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Fusion Capital, LLC

CIK:0001802955
Investment Adviser
$405M AUM
92 holdings
Mt Pleasant, SC, United States
Founded:2011
6 employees
Latest filing:Jun 30, 2025

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.

Top Buys
C
CRHCRH PLC ORD
+$4.1M
J
JAAAJANUS HENDERSON AAA CLO ETF
+$3.9M
M
MSFTMICROSOFT
+$2.8M
L
LRCXLAM RESEARCH CORP COM NEW
+$2.7M
V
VUGVANGUARD GROWTH ETF
+$2.3M
Top Sells
L
LYBLYONDELLBASELL
-$4.8M
A
AAPLAPPLE INC
-$1.4M
S
SNYSANOFI SA
-$662.6K
X
XOMEXXON MOBIL CORP COM
-$612.9K
A
AMGNAMGEN INC
-$485.3K

Top Holdings

F
FLTRVANECK IG FLOATING RATE ETF
+9.4%$27.6M
V
VIGVANGUARD DIVIDEND APPRECIATION ETF
+7.2%$21.0M
A
AAPLAPPLE INC
+5.7%$16.8M
I
IVVISHARES S&P 500 INDEX
+5.0%$14.7M
V
VUGVANGUARD GROWTH ETF
+4.4%$12.8M

Equity Positions (92)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FLTR
VANECK IG FLOATING RATE ETF9.44%$27.6M1,082,442$25.47$25.50+$879.4K
V
VIG
VANGUARD DIVIDEND APPRECIATION ETF7.19%$21.0M102,698$135.15$204.67+$1.3M
A
AAPL
APPLE INC5.74%$16.8M81,834$77.38$205.17-$1.4M
I
IVV
ISHARES S&P 500 INDEX5.02%$14.7M23,636$348.18$620.90+$1.6M
V
VUG
VANGUARD GROWTH ETF4.38%$12.8M29,230$243.69$438.40+$2.3M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+7.8%
ELECTRONIC COMPUTERS
+5.7%
PETROLEUM REFINING
+5.2%
PHARMACEUTICAL PREPARATIONS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+4.0%