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Fusion Capital, LLC
Fusion Capital, LLC is a South Carolina-based investment advisory firm headquartered in Mt Pleasant. The firm, founded in 2011, is SEC-registered and serves primarily individual investors, including both high net worth and other individuals, with no emphasis on institutional accounts. Their reported employee count is 6-7, focusing primarily on investment management services. Fusion Capital manages portfolios across equities and ETFs, applying a methodology based on diversified asset allocation and portfolio construction tailored to individual client needs.
Investment Strategy
Fusion Capital, LLC employs a diversified investment strategy, primarily managing portfolios of equities and ETFs for individual investors. The firm focuses on asset allocation, risk management, and optimizing returns in line with client-specific objectives. Their holdings show an emphasis on broad market index funds, sector ETFs, and select large-cap stocks, with periodic rebalancing and tactical shifts based on market conditions.
Latest 13F Filing Activity
Fusion Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $292M. The fund increased holdings in CRH PLC Ord, Janus Henderson Aaa Clo Etf, Microsoft among other positions. Fusion Capital, LLC reduced exposure to Lyondellbasell, Apple Inc., Sanofi SA among others.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FLTR | VANECK IG FLOATING RATE ETF | 9.44% | $27.6M | 1,082,442 | $25.47 | $25.50 | +$879.4K |
V VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.19% | $21.0M | 102,698 | $135.15 | $204.67 | +$1.3M |
A AAPL | APPLE INC | 5.74% | $16.8M | 81,834 | $77.38 | $205.17 | -$1.4M |
I IVV | ISHARES S&P 500 INDEX | 5.02% | $14.7M | 23,636 | $348.18 | $620.90 | +$1.6M |
V VUG | VANGUARD GROWTH ETF | 4.38% | $12.8M | 29,230 | $243.69 | $438.40 | +$2.3M |
Industry Allocation
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