§ 13F · FUND PROFILE
Fusion Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292.5T (13F)Positions · 92Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$631.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | 1.41M | $36.0T | 10.1% | +4% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102K | $22.5T | 6.3% | +1% |
| 3 | AAPL | APPLE INC | 82K | $22.2T | 6.2% | ±0% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | 95K | $16.3T | 4.6% | −2% |
| 5 | IVV | ISHARES S&P 500 INDEX | 23K | $16.1T | 4.5% | +1% |
| 6 | VUG | VANGUARD GROWTH ETF | 30K | $14.5T | 4.1% | +2% |
| 7 | CAT | CATERPILLAR INC COM | 23K | $13.3T | 3.7% | −1% |
| 8 | JAAA | JANUS HENDERSON AAA CLO ETF | 262K | $13.2T | 3.7% | +40% |
| 9 | VTWO | VANGUARD RUSSELL 2000 ETF | 126K | $12.6T | 3.5% | +6% |
| 10 | JPM | JPMORGAN CHASE & CO. COM | 39K | $12.4T | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUSION SIGNAL
AC read
Fusion Capital, LLC is a Other fund managing $292455.1 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed