Fusion Capital, LLC holds a focused book of 98 stocks worth $343.7M as of Q3 2025 (disclosed Nov 5, 2025, a ~36-day 13F lag). This quarter they opened Allegion PLC and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vaneck Ig Floating Rate ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fusion Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.5T |
| FMR LLC | 79 / 80 | $844.9B |
| MORGAN STANLEY | 79 / 80 | $627.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $560.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $429.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $177.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $175.0B |
| UBS Group AG | 79 / 80 | $159.7B |
Ranked by how many of Fusion Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck Ig Floating Rate ETF INVT GRADE FLTG | $34.8M | 1.36M | 10.1% | ▲+26% Added · +281K sh | |
| 2 | Apple Inc COM | $22.2M | 82.0K | 6.4% | ▲+0.2% Added · +146 sh | |
| 3 | Vanguard Dividend Appreciation ETF DIV APP ETF | $21.9M | 101.0K | 6.4% | ▼−1.6% Reduced · −2K sh | |
| 4 | Ishares S&P 500 Index CORE S&P500 ETF | $15.9M | 23.2K | 4.6% | ▼−1.8% Reduced · −420 sh | |
| 5 | Lam Research Corp Com New COM | $15.2M | 96.6K | 4.4% | ▼−3.9% Reduced · −4K sh | |
| 6 | Vanguard Growth ETF GROWTH ETF | $14.6M | 29.3K | 4.3% | ▲+0.3% Added · +86 sh | |
| 7 | Caterpillar Inc Com COM | $13.6M | 23.5K | 3.9% | ▼−2.1% Reduced · −502 sh | |
| 8 | JPMorgan Chase & Co. Com COM | $12.2M | 39.3K | 3.6% | ▼−1.6% Reduced · −642 sh | |
| 9 | Vanguard Russell 2000 ETF VNG RUS2000IDX | $11.9M | 119.4K | 3.5% | ▲+6.0% Added · +7K sh | |
| 10 | Microsoft COM | $11.2M | 21.6K | 3.3% | ▼−0.7% Reduced · −153 sh | |
| 11 | Bank America Corp Com COM | $9.9M | 184.5K | 2.9% | ▼−0.5% Reduced · −932 sh | |
| 12 | Janus Henderson Aaa Clo ETF HENDRSON AAA CL | $9.5M | 186.5K | 2.8% | ▲+83% Added · +84K sh | |
| 13 | Vanguard Mid Cap Growth ETF MCAP GR IDXVIP | $8.8M | 30.2K | 2.6% | ▲+9.4% Added · +3K sh | |
| 14 | Cisco Sys Inc COM | $8.8M | 120.0K | 2.6% | ▲+0.3% Added · +343 sh | |
| 15 | Exxon Mobil Corp Com COM | $8.8M | 76.6K | 2.5% | ▲+2.5% Added · +2K sh | |
| 16 | Home Depot COM CL A | $8.2M | 21.6K | 2.4% | ▼−0.9% Reduced · −196 sh | |
| 17 | Johnson & Johnson Com COM | $7.7M | 41.0K | 2.3% | ▲+0.5% Added · +206 sh | |
| 18 | Amgen Inc COM | $7.7M | 25.7K | 2.2% | ▲+3.5% Added · +875 sh | |
| 19 | Valero Energy Corp Com COM | $7.6M | 44.9K | 2.2% | ▲~0% Added · +12 sh | |
| 20 | Sanofi Sa SPONSORED ADR | $7.2M | 142.8K | 2.1% | ▲+4.3% Added · +6K sh | |
| 21 | BHP Group Ltd Sponsored Ads SPONSORED ADS | $7.2M | 125.9K | 2.1% | ▲+2.5% Added · +3K sh | |
| 22 | First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | $6.9M | 112.4K | 2.0% | ▲+0.4% Added · +459 sh | |
| 23 | Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL | $5.9M | 125.0K | 1.7% | ▲+1.4% Added · +2K sh | |
| 24 | CRH PLC Ord ORD | $5.4M | 45.0K | 1.6% | ▲+1.0% Added · +448 sh | |
| 25 | Qualcomm Inc Com COM | $4.5M | 24.6K | 1.3% | ▲+7.5% Added · +2K sh | |
| 26 | Allegion PLC Ord SHS ORD SHS | $4.4M | 26.6K | 1.3% | ▲New New position | |
| 27 | Amazon.com Inc COM | $4.4M | 17.8K | 1.3% | ▼−1.8% Reduced · −324 sh | |
| 28 | Nvidia Corp COM | $3.9M | 19.3K | 1.1% | ▲+3.1% Added · +583 sh | |
| 29 | Google Inc COM CL A | $2.5M | 9.0K | 0.7% | ▲+0.2% Added · +15 sh | |
| 30 | RTX Corporation Com COM | $2.4M | 13.5K | 0.7% | ▼−12% Reduced · −2K sh | |
| 31 | Citigroup Inc COM | $1.8M | 18.1K | 0.5% | ▼−1.6% Reduced · −292 sh | |
| 32 | Chevron Corp New Com COM | $1.5M | 9.6K | 0.4% | ▲+18% Added · +1K sh | |
| 33 | Charles Schwab Corp COM | $1.4M | 14.9K | 0.4% | ▼−0.4% Reduced · −58 sh | |
| 34 | Ishares Ultra Short Duration Bond Active ETF BLACKROCK ULTRA | $1.4M | 27.3K | 0.4% | ▼−5.9% Reduced · −2K sh | |
| 35 | Schwab US Large Cap Growth ETF US LCAP GR ETF | $1.3M | 40.2K | 0.4% | ▼−6.5% Reduced · −3K sh | |
| 36 | Meta Platforms Inc CL A CL A | $1.3M | 2.0K | 0.4% | —Held | |
| 37 | Boeing Co Com COM | $1.0M | 5.2K | 0.3% | ▲+0.4% Added · +23 sh | |
| 38 | Costco Wholesale Corp COM | $1.0M | 1.1K | 0.3% | ▲+0.2% Added · +2 sh | |
| 39 | Eli Lilly & Co Com COM | $1.0M | 1.2K | 0.3% | ▼−16% Reduced · −228 sh | |
| 40 | Cardinal Health Inc Com COM | $1.0M | 5.3K | 0.3% | ▲+0.6% Added · +34 sh | |
| 41 | Ishares U.S. Aerospace & Defense ETF US AER DEF ETF | $923K | 4.3K | 0.3% | ▼−0.7% Reduced · −32 sh | |
| 42 | Powershares QQQ TR UNIT SER 1 | $827K | 1.3K | 0.2% | ▼−1.4% Reduced · −19 sh | |
| 43 | KKR & Co LP COM | $822K | 6.9K | 0.2% | ▲+17% Added · +1K sh | |
| 44 | Netflix Com Inc COM | $815K | 729 | 0.2% | ▼−3.7% Reduced · −28 sh | |
| 45 | Walmart Inc Com COM | $811K | 8.0K | 0.2% | ▼−0.9% Reduced · −77 sh | |
| 46 | Schwab US Dividend Equity ETF US DIVIDEND EQ | $743K | 27.8K | 0.2% | ▲+17% Added · +4K sh | |
| 47 | US Bancorp Del Com New COM NEW | $730K | 15.6K | 0.2% | ▲+9.1% Added · +1K sh | |
| 48 | Abbvie Inc Com COM | $691K | 3.2K | 0.2% | ▲+2.5% Added · +76 sh | |
| 49 | Vanguard Small-Cap Growth ETF SML CP GRW ETF | $666K | 2.2K | 0.2% | ▲+0.3% Added · +6 sh | |
| 50 | Tesla Motors Inc COM | $662K | 1.4K | 0.2% | ▼−0.9% Reduced · −14 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802955/holdings"
Use Arkolith to show Fusion Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.