Fusion Capital, LLC

Q4 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$355,549
Net value change ($000)
+11,872 (3.5%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 3,779 39.9%
FLTR 1,156 3.3%
LRCX 1,049 6.9%
AMGN 866 11.3%
JNJ 851 11.0%
VTWO 690 5.8%
XOM 570 6.5%
VIG 536 2.4%
BHP 527 7.3%
CSCO 460 5.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -837 -10.2%
MSFT -444 -4.0%
NVDA -295 -7.5%
CAT -249 -1.8%
AMZN -235 -5.4%
SNY -229 -3.2%
VLO -192 -2.5%
NFLX -132 -16.2%
CRWV -122 -36.0%
VUG -101 -0.7%
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