☆Fusion Capital, LLC
Quality Q
0.422
AUM ($M)
430
Positions
112
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 119 positions · portfolio value $430M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 9.1% | -0.8% | 39.1 | 1,526,730 | +89,302 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 8.0% | +3.1% | 34.6 | 79,779 | -5,036 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | -0.1% | 23.4 | 81,015 | +282 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 5.4% | -0.4% | 23.2 | 97,999 | -2,422 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 5.1% | +1.0% | 22.1 | 20,753 | -1,041 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.7% | -0.7% | 20.2 | 400,512 | +2,677 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.0% | +0.2% | 17.3 | 142,253 | +2,030 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.9% | -0.2% | 16.7 | 22,272 | -694 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | +0.1% | 15.9 | 184,020 | +153,930 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.2% | +0.8% | 13.9 | 118,746 | -46 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | -0.1% | 12.6 | 38,487 | +498 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.2% | 12.3 | 40,231 | +1,822 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 2.7% | -0.3% | 11.8 | 45,145 | +287 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.5% | +0.1% | 10.9 | 191,667 | +6,131 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 2.5% | -0.0% | 10.9 | 130,511 | +1,003 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.5% | -0.2% | 10.6 | 41,754 | +873 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.3% | -0.2% | 9.7 | 26,906 | +927 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.1% | 9.6 | 25,649 | +2,014 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.1% | +0.2% | 9.1 | 120,396 | -30 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.1% | +1.9% | 9.1 | 36,152 | +32,980 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.0% | -0.0% | 8.4 | 23,828 | +1,675 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | ADD | — | 1.9% | +1.9% | 8.4 | 68,243 | +65,605 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.5% | +0.4% | 6.4 | 34,710 | +2,762 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.3% | -0.1% | 5.7 | 52,875 | +4,376 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.0% | 4.3 | 18,208 | +649 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 4.3 | 21,620 | +661 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 1.0% | +1.0% | 4.2 | 8,150 | +8,150 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 3.6 | 9,976 | +488 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.0% | 2.6 | 18,758 | +386 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 2.6 | 13,612 | +7 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 1.8 | 33,855 | +33,855 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 1.7 | 10,458 | +62 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.6 | 2,770 | +117 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 1.5 | 15,934 | +656 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.4 | 1,153 | -43 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 25,341 | +970 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | -0.0% | 1.3 | 5,361 | +13 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.3 | 37,125 | -761 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | -0.0% | 1.1 | 5,244 | +49 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 1.1 | 20,963 | +20,963 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 1.1 | 1,138 | +2 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 4,284 | +3 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.0 | 32,397 | +1,125 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.0 | 1,737 | -125 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 1.0 | 1,287 | +143 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.0 | 1,308 | -17 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 1.0 | 15,938 | +155 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.9 | 8,114 | +2 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 2,451 | +2 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.8 | 5,145 | +189 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.7 | 3,793 | -61 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | -0.0% | 0.7 | 7,625 | +39 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.7 | 3,204 | -41 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.7 | 1,812 | +2 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,609 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.6 | 8,676 | +267 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,656 | +24 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,508 | +203 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 4,397 | -237 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 4,901 | +149 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 1,141 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.6 | 6,582 | +13 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 1,999 | +102 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,385 | -717 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 442 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,392 | +1,392 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.5 | 4,932 | +22 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,278 | +15 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,681 | -29 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,073 | -16 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,961 | +2,961 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,203 | +366 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,952 | +32 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.4 | 4,412 | -508 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,216 | +195 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 377 | +7 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 4,316 | +3,387 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 12,689 | +31 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 553 | -743 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,627 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,873 | +632 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 758 | +758 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,424 | +5 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,640 | +20 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,444 | +5 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,062 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 921 | +921 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,879 | +330 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.3 | 367 | +8 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,237 | +13 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,910 | -25 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 803 | +4 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.2 | 4,404 | +8 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 358 | +358 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.2 | 725 | +34 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,750 | +282 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,393 | +2,393 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 939 | +939 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 876 | +97 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.2 | 244 | +1 | 2 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.2 | 2,345 | +2,345 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,794 | +3 | 2 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 670 | +670 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 711 | +0 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 788 | +788 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,255 | -2 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 2,619 | +2 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,806 | +0 | 4 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.0% | +0.0% | 0.2 | 2,451 | +2,451 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,476 | -799 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,605 | +2 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,019 | +4,019 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -76,931 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC ORD SHS | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -30,676 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,570 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,993 | 0 | — |
| ☆GLD funds › | SPDR GOLD ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -469 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -151,507 | 0 | — |
| ☆SPHD funds › | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -134,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 430 | 112 | 0.13 | 53% | 0.039 | 0.421 | — | in |
| 2026Q1 | 371 | 104 | 0.06 | 51% | 0.038 | 0.526 | — | in |
| 2025Q4 | 356 | 101 | 0.02 | 50% | 0.038 | 0.548 | — | in |
| 2025Q3 | 344 | 98 | 0.07 | 50% | 0.038 | 0.448 | — | in |
| 2025Q2 | 292 | 92 | 0.08 | 49% | 0.037 | 0.449 | — | entered |
| 2025Q1 | 262 | 78 | 0.00 | 50% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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