Fusion Capital, LLC

Q3 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$343,677
Net value change ($000)
+51,222 (17.5%)
New positions
8
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLTR 7,223 26.2%
LRCX 5,422 55.4%
AAPL 5,375 32.0%
ALLE 4,406 NEW
JAAA 4,281 82.6%
CAT 4,247 45.6%
VTWO 2,065 21.0%
VUG 1,809 14.1%
VLO 1,581 26.2%
JNJ 1,511 24.3%
Top Reduces (Value $000, Stocks/ETFs)
UPS -5,018 -100.0%
T -596 -100.0%
NFLX -198 -19.5%
META -179 -12.1%
COST -88 -7.9%
ICSH -85 -5.8%
LLY -79 -7.1%
DIS -56 -17.8%
BA -39 -3.6%
VZ -32 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type