Fusion Capital, LLC
CIK 1802955 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $430.4M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#4.186 dari 9.443 berdasarkan nilai 13F · top 44.3%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,59%
- Bobot 25 kepemilikan teratas
- 85,08%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,38% Perkiraan pembelian $48.468.518 · penjualan $37.576.062
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 69
- Menurun
- 21
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,3%
Industrials
8,8%
Healthcare
7,5%
Financials
6,4%
Retail
3,5%
Communications
3,2%
Energy
3,1%
Materials
2,5%
Communication Services
1,5%
Financial Services
0,9%
Consumer Discretionary
0,4%
Utilities
0,3%
Consumer products
0,1%
Consumer Staples
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
42,4%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLTR | $39.099.548 | 9,08% | 1.526.730 | $2.473.874 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $34.570.567 | 8,03% | 79.779 | $16.448.974 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $23.442.420 | 5,45% | 81.015 | $2.953.279 | Naik ×1 | ||
| VIG | $23.188.560 | 5,39% | 97.999 | $1.592.125 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22.100.296 | 5,13% | 20.753 | $6.659.950 | Turun ×4 | ||
| JAAA | $20.221.870 | 4,70% | 400.512 | $182.932 | Naik ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $17.272.385 | 4,01% | 142.253 | $3.226.252 | Naik ×6 | ||
| IVV | $16.679.308 | 3,88% | 22.272 | $1.677.380 | Turun ×2 | ||
| VUG | $15.851.516 | 3,68% | 184.020 | $2.708.710 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.947.849 | 3,24% | 118.746 | $4.730.764 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.597.990 | 2,93% | 38.487 | $1.423.092 | Naik ×1 | ||
| VOT | $12.322.627 | 2,86% | 40.231 | $2.437.975 | Naik ×6 | ||
| VLO Valero Energy Corporation Common Stock | $11.757.553 | 2,73% | 45.145 | $674.110 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $10.921.191 | 2,54% | 191.667 | $1.876.299 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10.872.855 | 2,53% | 130.511 | $1.452.467 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10.604.380 | 2,46% | 41.754 | $611.488 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.743.304 | 2,26% | 26.906 | $602.616 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.567.634 | 2,22% | 25.649 | $818.820 | Naik ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $9.135.661 | 2,12% | 120.396 | $1.857.386 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9.097.353 | 2,11% | 36.152 | $8.407.414 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.403.679 | 1,95% | 23.828 | $1.117.751 | Naik ×2 | ||
| PWRD TCW Transform Systems ETF | $8.391.166 | 1,95% | 68.243 | $8.133.259 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.413.996 | 1,49% | 34.710 | $2.299.736 | Naik ×6 | ||
| CRH CRH PLC Ordinary Shares | $5.657.659 | 1,31% | 52.875 | $559.461 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.339.695 | 1,01% | 18.208 | $682.682 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.325.938 | 1,01% | 21.620 | $670.729 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.150.666 | 0,96% | 8.150 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.565.161 | 0,83% | 9.976 | $836.741 | Naik ×4 | ||
| C Citigroup, Inc. Common Stock | $2.625.303 | 0,61% | 18.758 | $541.725 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.582.647 | 0,60% | 13.612 | $-41.813 | Naik ×3 | ||
| CLOI | $1.792.635 | 0,42% | 33.855 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.733.529 | 0,40% | 10.458 | $-417.482 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.560.183 | 0,36% | 2.770 | $42.349 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.470.185 | 0,34% | 15.934 | $34.388 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.382.996 | 0,32% | 1.153 | $283.092 | Turun ×1 | ||
| ICSH | $1.281.761 | 0,30% | 25.341 | $48.113 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.273.536 | 0,30% | 5.361 | $143.441 | Naik ×2 | ||
| SCHG | $1.256.325 | 0,29% | 37.125 | $152.717 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $1.135.190 | 0,26% | 5.244 | $101.209 | Naik ×1 | ||
| BINC | $1.097.205 | 0,25% | 20.963 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.064.413 | 0,25% | 1.138 | $-67.956 | Naik ×4 | ||
| ITA ITA | $1.038.475 | 0,24% | 4.284 | $102.032 | Naik ×2 | ||
| SCHD | $1.027.308 | 0,24% | 32.397 | $67.886 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.009.041 | 0,23% | 1.737 | $630.254 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $982.161 | 0,23% | 1.287 | $535.532 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $963.364 | 0,22% | 1.308 | $198.480 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $962.665 | 0,22% | 15.938 | $141.774 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $918.978 | 0,21% | 8.114 | $-89.195 | Naik ×2 | ||
| VBK | $896.396 | 0,21% | 2.451 | $156.139 | Naik ×6 | ||
| VYM | $812.993 | 0,19% | 5.145 | $79.032 | Naik ×6 | ||
| XLK XLK | $722.646 | 0,17% | 3.793 | $210.440 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $699.824 | 0,16% | 7.625 | $-1.866 | Naik ×6 | ||
| RSP | $681.777 | 0,16% | 3.204 | $59.005 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $677.162 | 0,16% | 1.812 | $163.500 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $676.745 | 0,16% | 1.609 | $78.599 | |||
| NFLX Netflix, Inc. - Common Stock | $619.466 | 0,14% | 8.676 | $-189.059 | Naik ×3 | ||
| VTI | $612.871 | 0,14% | 1.656 | $89.189 | Naik ×1 | ||
| IWD | $608.116 | 0,14% | 2.508 | $115.695 | Naik ×3 | ||
| IVW | $604.751 | 0,14% | 4.397 | $80.650 | Turun ×5 | ||
| SPYG | $583.119 | 0,14% | 4.901 | $117.819 | Naik ×2 | ||
| BRKB | $570.945 | 0,13% | 1.141 | $24.178 | |||
| VEU | $551.208 | 0,13% | 6.582 | $57.909 | Naik ×5 | ||
| FDN | $529.175 | 0,12% | 1.999 | $85.220 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $523.162 | 0,12% | 1.385 | $-127.318 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $519.570 | 0,12% | 442 | $133.580 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $474.700 | 0,11% | 1.392 | ||||
| SO Southern Company (The) Common Stock | $472.056 | 0,11% | 4.932 | $-1.828 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $451.604 | 0,10% | 1.278 | $89.187 | Naik ×4 | ||
| SPTM | $424.992 | 0,10% | 4.681 | $52.593 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $419.229 | 0,10% | 5.073 | $14.094 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $413.476 | 0,10% | 2.961 | Naik ×1 | |||
| V Visa Inc. | $412.614 | 0,10% | 1.203 | $159.750 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $408.136 | 0,09% | 1.952 | $92.097 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $396.388 | 0,09% | 4.412 | $87.987 | Turun ×1 | ||
| XLF XLF | $386.855 | 0,09% | 7.216 | $40.232 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $381.341 | 0,09% | 377 | $67.954 | Naik ×4 | ||
| MGK | $379.441 | 0,09% | 4.316 | $37.916 | Naik ×1 | ||
| SCHX | $373.434 | 0,09% | 12.689 | $48.891 | Naik ×1 | ||
| SMH SMH | $362.981 | 0,08% | 553 | $-133.923 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $361.032 | 0,08% | 3.627 | $80.048 | |||
| UBER Uber Technologies, Inc. Common Stock | $351.636 | 0,08% | 4.873 | $46.581 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327.217 | 0,08% | 758 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $313.990 | 0,07% | 1.424 | $-21.266 | Naik ×5 | ||
| SCHA | $312.156 | 0,07% | 8.640 | $61.478 | Naik ×3 | ||
| CSX CSX Corporation - Common Stock | $306.276 | 0,07% | 6.444 | $41.952 | Naik ×3 | ||
| DLN | $294.932 | 0,07% | 3.062 | $21.404 | |||
| KLAC KLA Corporation - Common Stock | $277.928 | 0,06% | 921 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $275.475 | 0,06% | 1.879 | $51.716 | Naik ×2 | ||
| SPY SPY | $273.723 | 0,06% | 367 | $40.108 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $263.049 | 0,06% | 3.237 | $17.827 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $255.427 | 0,06% | 2.910 | $-17.208 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254.890 | 0,06% | 803 | $35.123 | Naik ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $245.613 | 0,06% | 4.404 | $43.968 | Naik ×2 | ||
| VOO | $245.581 | 0,06% | 358 | ||||
| AXP American Express Company Common Stock | $245.120 | 0,06% | 725 | $36.057 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $243.469 | 0,06% | 5.750 | $-31.007 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $240.903 | 0,06% | 2.393 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $239.770 | 0,06% | 939 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $236.922 | 0,06% | 876 | $-5.077 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $234.307 | 0,05% | 244 | $194 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLTR | $39.099.548 | 9,08% | naik ×6 |
| JAAA | $20.221.870 | 4,70% | naik ×5 |
| VTWO | $17.272.385 | 4,01% | naik ×6 |
| VUG | $15.851.516 | 3,68% | naik ×6 |
| VOT | $12.322.627 | 2,86% | naik ×6 |
| BHP | $10.872.855 | 2,53% | naik ×6 |
| MSFT | $9.567.634 | 2,22% | naik ×3 |
| QCOM | $6.413.996 | 1,49% | naik ×6 |
| CRH | $5.657.659 | 1,31% | naik ×4 |
| NVDA | $4.325.938 | 1,01% | naik ×6 |
| GOOGL | $3.565.161 | 0,83% | naik ×4 |
| C | $2.625.303 | 0,61% | naik ×3 |
| RTX | $2.582.647 | 0,60% | naik ×3 |
| CVX | $1.733.529 | 0,40% | naik ×6 |
| META | $1.560.183 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOC | $4.150.666 | 8.150 | 0,96% |
| CLOI | $1.792.635 | 33.855 | 0,42% |
| BINC | $1.097.205 | 20.963 | 0,25% |
| PANW | $474.700 | 1.392 | 0,11% |
| INTC | $413.476 | 2.961 | 0,10% |
| DELL | $327.217 | 758 | 0,08% |
| KLAC | $277.928 | 921 | 0,06% |
| VOO | $245.581 | 358 | 0,06% |
| SGOV | $240.903 | 2.393 | 0,06% |
| GLW | $239.770 | 939 | 0,06% |
| CHAT | $231.445 | 2.345 | 0,05% |
| QTEC | $224.228 | 670 | 0,05% |
| NBIS | $217.747 | 788 | 0,05% |
| AIS | $209.121 | 2.451 | 0,05% |
| TFC | $200.244 | 4.019 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -5K | +$16.4M |
| CAT | Dipangkas | -1K | +$6.7M |
| CSCO | Dipangkas | -46 | +$4.7M |
| VTWO | Beli lebih banyak | +2K | +$3.2M |
| AAPL | Beli lebih banyak | +282 | +$3.0M |
| VUG | Beli lebih banyak | +154K | +$2.7M |
| FLTR | Beli lebih banyak | +89K | +$2.5M |
| VOT | Beli lebih banyak | +2K | +$2.4M |
| QCOM | Beli lebih banyak | +3K | +$2.3M |
| BAC | Beli lebih banyak | +6K | +$1.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 76.931 | $13.052.175 | 22,8% |
| SNY | 30 Juni 2026 | 151.507 | $7.299.607 | 7,7% |
| SPHD | 30 Juni 2026 | 134.580 | $6.676.520 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 49.711 | $5.017.828 | 24,4% |
| LYB | 30 Juni 2025 | 68.748 | $4.839.854 | 16,3% |
| ALLE | 30 Juni 2026 | 30.676 | $4.456.954 | 17,1% |
| XLB | 31 Maret 2025 | 24.314 | $2.045.799 | Tidak lagi dilacak |
| IYT | 31 Maret 2025 | 14.701 | $993.369 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 3.550 | $900.582 | Tidak lagi dilacak |
| CRAK | 31 Maret 2025 | 30.615 | $842.059 | Tidak lagi dilacak |
| TNL | 31 Maret 2026 | 8.848 | $624.071 | 5,7% |
| T | 30 Sep. 2025 | 20.586 | $595.773 | -10,3% |
| SFDL | 31 Maret 2026 | 10.928 | $366.088 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 503 | $315.730 | Tidak lagi dilacak |
| TRGP | 31 Maret 2025 | 1.335 | $238.373 | 47,0% |
| AVGO | 31 Maret 2025 | 998 | $231.323 | 116,0% |
| IBIT | 30 Juni 2026 | 5.993 | $230.251 | |
| GOOG | 31 Maret 2025 | 1.194 | $227.385 | 118,5% |
| PANW | 31 Maret 2026 | 1.192 | $219.566 | 124,0% |
| T | 30 Juni 2026 | 7.570 | $219.452 | 22,3% |
| CSX | 31 Maret 2025 | 6.469 | $208.768 | 74,7% |
| MS | 31 Maret 2025 | 1.641 | $206.275 | 86,3% |
| GLD | 30 Juni 2026 | 469 | $201.806 | Tidak lagi dilacak |