Data as of Q4 2025 (Dec 31, 2025)

Fusion Capital, LLC

•CIK: 1802955•Filing: Q4 2025

**Fusion Capital, LLC** manages $356M across a diversified portfolio of 101 positions. The fund exhibits significant concentration in healthcare and technology, notably holding FLTR at $36.0M and AAPL at $22.2M. Further core allocations include VIG ($22.5M) and LRCX ($16.3M), suggesting a focus on established, high-quality growth and defensive sectors. This structure indicates a systematic, large-cap tilt across multiple market segments.

Total AUM
$355.5M
QoQ Performance
+3.5%
Positions
101
Top 10 Concentration
50.4%
Latest Filing
Q4 2025

Top Holdings Allocation

FLTR
VIG
AAPL
FLTR10.1%
VIG6.3%
AAPL6.2%
LRCX4.6%
IVV4.5%
VUG4.1%
CAT3.7%
JAAA3.7%

📈 Biggest Buys

JAAA
JANUS HENDERSON AAA CLO ETF
+40.4%
3.7% of portfolio
FLTR
VANECK IG FLOATING RATE ETF
+3.6%
10.1% of portfolio
VOT
VANGUARD MID CAP GROWTH ETF
+9.9%
2.6% of portfolio
VTWO
VANGUARD RUSSELL 2000 ETF
+5.8%
3.5% of portfolio
NFLX
NETFLIX COM INC
+899.3%
0.2% of portfolio

📉 Biggest Sells

LRCX
LAM RESEARCH CORP COM NEW
-1.7%
4.6% of portfolio
JPM
JPMORGAN CHASE & CO. COM
-2.0%
3.5% of portfolio
CAT
CATERPILLAR INC COM
-1.1%
3.7% of portfolio
AAPL
APPLE INC
-0.4%
6.2% of portfolio
HD
HOME DEPOT
-1.0%
2.1% of portfolio

Sector Breakdown

Other46.3%
Technology20.2%
Financial7.4%
Healthcare5.4%
Industrial4.9%
Energy4.7%
ETF4.7%
Consumer4.2%

Changes from Q3 2025

NEW3 new positions
↑63 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FLTR10.1%
VANECK IG FLOATING RATE ETF
$36.0M
VIG6.3%
VANGUARD DIVIDEND APPRECIATION ETF
$22.5M
AAPL6.2%
APPLE INC
$22.2M
LRCX4.6%
LAM RESEARCH CORP COM NEW
$16.3M
IVV4.5%
ISHARES S&P 500 INDEX
$16.1M

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