Fusion Capital, LLC
CIK 1802955 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $430.4M
- ポジション
- 112
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,186 位 · 44.3% トップ
ポートフォリオ価値 前期比: +16.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.59%
- 上位25銘柄のウェイト
- 85.08%
- 1%超のポジション
- 26
- 実効ポジション数
- 25.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.38% 推定買付額 $48,468,518 · 推定売付額 $37,576,062
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.5% はまだ保有
- 新規ポジション
- 15
- 増加
- 69
- 減少
- 21
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
42.4%
ポートフォリオ全体 112 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FLTR | $39,099,548 | 9.08% | 1,526,730 | $2,473,874 | 上昇 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $34,570,567 | 8.03% | 79,779 | $16,448,974 | 下落 ×4 | ||
| AAPL Apple Inc. - Common Stock | $23,442,420 | 5.45% | 81,015 | $2,953,279 | 上昇 ×1 | ||
| VIG | $23,188,560 | 5.39% | 97,999 | $1,592,125 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22,100,296 | 5.13% | 20,753 | $6,659,950 | 下落 ×4 | ||
| JAAA | $20,221,870 | 4.70% | 400,512 | $182,932 | 上昇 ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $17,272,385 | 4.01% | 142,253 | $3,226,252 | 上昇 ×6 | ||
| IVV | $16,679,308 | 3.88% | 22,272 | $1,677,380 | 下落 ×2 | ||
| VUG | $15,851,516 | 3.68% | 184,020 | $2,708,710 | 上昇 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,947,849 | 3.24% | 118,746 | $4,730,764 | 下落 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,597,990 | 2.93% | 38,487 | $1,423,092 | 上昇 ×1 | ||
| VOT | $12,322,627 | 2.86% | 40,231 | $2,437,975 | 上昇 ×6 | ||
| VLO Valero Energy Corporation Common Stock | $11,757,553 | 2.73% | 45,145 | $674,110 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,921,191 | 2.54% | 191,667 | $1,876,299 | 上昇 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10,872,855 | 2.53% | 130,511 | $1,452,467 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10,604,380 | 2.46% | 41,754 | $611,488 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,743,304 | 2.26% | 26,906 | $602,616 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,567,634 | 2.22% | 25,649 | $818,820 | 上昇 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $9,135,661 | 2.12% | 120,396 | $1,857,386 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,097,353 | 2.11% | 36,152 | $8,407,414 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,403,679 | 1.95% | 23,828 | $1,117,751 | 上昇 ×2 | ||
| PWRD TCW Transform Systems ETF | $8,391,166 | 1.95% | 68,243 | $8,133,259 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,413,996 | 1.49% | 34,710 | $2,299,736 | 上昇 ×6 | ||
| CRH CRH PLC Ordinary Shares | $5,657,659 | 1.31% | 52,875 | $559,461 | 上昇 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,339,695 | 1.01% | 18,208 | $682,682 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,325,938 | 1.01% | 21,620 | $670,729 | 上昇 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,150,666 | 0.96% | 8,150 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,565,161 | 0.83% | 9,976 | $836,741 | 上昇 ×4 | ||
| C Citigroup, Inc. Common Stock | $2,625,303 | 0.61% | 18,758 | $541,725 | 上昇 ×3 | ||
| RTX RTX Corporation Common Stock | $2,582,647 | 0.60% | 13,612 | $-41,813 | 上昇 ×3 | ||
| CLOI | $1,792,635 | 0.42% | 33,855 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $1,733,529 | 0.40% | 10,458 | $-417,482 | 上昇 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,560,183 | 0.36% | 2,770 | $42,349 | 上昇 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,470,185 | 0.34% | 15,934 | $34,388 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,382,996 | 0.32% | 1,153 | $283,092 | 下落 ×1 | ||
| ICSH | $1,281,761 | 0.30% | 25,341 | $48,113 | 上昇 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,273,536 | 0.30% | 5,361 | $143,441 | 上昇 ×2 | ||
| SCHG | $1,256,325 | 0.29% | 37,125 | $152,717 | 下落 ×4 | ||
| BA Boeing Company (The) Common Stock | $1,135,190 | 0.26% | 5,244 | $101,209 | 上昇 ×1 | ||
| BINC | $1,097,205 | 0.25% | 20,963 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,064,413 | 0.25% | 1,138 | $-67,956 | 上昇 ×4 | ||
| ITA ITA | $1,038,475 | 0.24% | 4,284 | $102,032 | 上昇 ×2 | ||
| SCHD | $1,027,308 | 0.24% | 32,397 | $67,886 | 上昇 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,009,041 | 0.23% | 1,737 | $630,254 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $982,161 | 0.23% | 1,287 | $535,532 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $963,364 | 0.22% | 1,308 | $198,480 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $962,665 | 0.22% | 15,938 | $141,774 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $918,978 | 0.21% | 8,114 | $-89,195 | 上昇 ×2 | ||
| VBK | $896,396 | 0.21% | 2,451 | $156,139 | 上昇 ×6 | ||
| VYM | $812,993 | 0.19% | 5,145 | $79,032 | 上昇 ×6 | ||
| XLK XLK | $722,646 | 0.17% | 3,793 | $210,440 | 下落 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $699,824 | 0.16% | 7,625 | $-1,866 | 上昇 ×6 | ||
| RSP | $681,777 | 0.16% | 3,204 | $59,005 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $677,162 | 0.16% | 1,812 | $163,500 | 上昇 ×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 | 上昇 ×3 | ||
| VTI | $612,871 | 0.14% | 1,656 | $89,189 | 上昇 ×1 | ||
| IWD | $608,116 | 0.14% | 2,508 | $115,695 | 上昇 ×3 | ||
| IVW | $604,751 | 0.14% | 4,397 | $80,650 | 下落 ×5 | ||
| SPYG | $583,119 | 0.14% | 4,901 | $117,819 | 上昇 ×2 | ||
| BRKB | $570,945 | 0.13% | 1,141 | $24,178 | |||
| VEU | $551,208 | 0.13% | 6,582 | $57,909 | 上昇 ×5 | ||
| FDN | $529,175 | 0.12% | 1,999 | $85,220 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $523,162 | 0.12% | 1,385 | $-127,318 | 下落 ×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 | 上昇 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $451,604 | 0.10% | 1,278 | $89,187 | 上昇 ×4 | ||
| SPTM | $424,992 | 0.10% | 4,681 | $52,593 | 下落 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $419,229 | 0.10% | 5,073 | $14,094 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $413,476 | 0.10% | 2,961 | 上昇 ×1 | |||
| V Visa Inc. | $412,614 | 0.10% | 1,203 | $159,750 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $408,136 | 0.09% | 1,952 | $92,097 | 上昇 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $396,388 | 0.09% | 4,412 | $87,987 | 下落 ×1 | ||
| XLF XLF | $386,855 | 0.09% | 7,216 | $40,232 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $381,341 | 0.09% | 377 | $67,954 | 上昇 ×4 | ||
| MGK | $379,441 | 0.09% | 4,316 | $37,916 | 上昇 ×1 | ||
| SCHX | $373,434 | 0.09% | 12,689 | $48,891 | 上昇 ×1 | ||
| SMH SMH | $362,981 | 0.08% | 553 | $-133,923 | 下落 ×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 | 上昇 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327,217 | 0.08% | 758 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $313,990 | 0.07% | 1,424 | $-21,266 | 上昇 ×5 | ||
| SCHA | $312,156 | 0.07% | 8,640 | $61,478 | 上昇 ×3 | ||
| CSX CSX Corporation - Common Stock | $306,276 | 0.07% | 6,444 | $41,952 | 上昇 ×3 | ||
| DLN | $294,932 | 0.07% | 3,062 | $21,404 | |||
| KLAC KLA Corporation - Common Stock | $277,928 | 0.06% | 921 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $275,475 | 0.06% | 1,879 | $51,716 | 上昇 ×2 | ||
| SPY SPY | $273,723 | 0.06% | 367 | $40,108 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $263,049 | 0.06% | 3,237 | $17,827 | 上昇 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $255,427 | 0.06% | 2,910 | $-17,208 | 下落 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254,890 | 0.06% | 803 | $35,123 | 上昇 ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $245,613 | 0.06% | 4,404 | $43,968 | 上昇 ×2 | ||
| VOO | $245,581 | 0.06% | 358 | ||||
| AXP American Express Company Common Stock | $245,120 | 0.06% | 725 | $36,057 | 上昇 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $243,469 | 0.06% | 5,750 | $-31,007 | 上昇 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $240,903 | 0.06% | 2,393 | 上昇 ×1 | |||
| GLW Corning Incorporated Common Stock | $239,770 | 0.06% | 939 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $236,922 | 0.06% | 876 | $-5,077 | 上昇 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $234,307 | 0.05% | 244 | $194 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| FLTR | $39,099,548 | 9.08% | 6倍増 |
| JAAA | $20,221,870 | 4.70% | 5倍増 |
| VTWO | $17,272,385 | 4.01% | 6倍増 |
| VUG | $15,851,516 | 3.68% | 6倍増 |
| VOT | $12,322,627 | 2.86% | 6倍増 |
| BHP | $10,872,855 | 2.53% | 6倍増 |
| MSFT | $9,567,634 | 2.22% | 3倍増 |
| QCOM | $6,413,996 | 1.49% | 6倍増 |
| CRH | $5,657,659 | 1.31% | 4倍増 |
| NVDA | $4,325,938 | 1.01% | 6倍増 |
| GOOGL | $3,565,161 | 0.83% | 4倍増 |
| C | $2,625,303 | 0.61% | 3倍増 |
| RTX | $2,582,647 | 0.60% | 3倍増 |
| CVX | $1,733,529 | 0.40% | 6倍増 |
| META | $1,560,183 | 0.36% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| LRCX | 削減 | -5K | +$16.4M |
| CAT | 削減 | -1K | +$6.7M |
| CSCO | 削減 | -46 | +$4.7M |
| VTWO | 買い増し | +2K | +$3.2M |
| AAPL | 買い増し | +282 | +$3.0M |
| VUG | 買い増し | +154K | +$2.7M |
| FLTR | 買い増し | +89K | +$2.5M |
| VOT | 買い増し | +2K | +$2.4M |
| QCOM | 買い増し | +3K | +$2.3M |
| BAC | 買い増し | +6K | +$1.9M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 76,931 | $13,052,175 | 22.8% |
| SNY | 2026年6月30日 | 151,507 | $7,299,607 | 7.7% |
| SPHD | 2026年6月30日 | 134,580 | $6,676,520 | 追跡終了 |
| UPS | 2025年9月30日 | 49,711 | $5,017,828 | 24.4% |
| LYB | 2025年6月30日 | 68,748 | $4,839,854 | 16.3% |
| ALLE | 2026年6月30日 | 30,676 | $4,456,954 | 17.1% |
| XLB | 2025年3月31日 | 24,314 | $2,045,799 | 追跡終了 |
| IYT | 2025年3月31日 | 14,701 | $993,369 | 追跡終了 |
| VHT | 2025年3月31日 | 3,550 | $900,582 | 追跡終了 |
| CRAK | 2025年3月31日 | 30,615 | $842,059 | 追跡終了 |
| TNL | 2026年3月31日 | 8,848 | $624,071 | 5.7% |
| T | 2025年9月30日 | 20,586 | $595,773 | -10.3% |
| SFDL | 2026年3月31日 | 10,928 | $366,088 | 追跡終了 |
| VOO | 2026年3月31日 | 503 | $315,730 | 追跡終了 |
| TRGP | 2025年3月31日 | 1,335 | $238,373 | 47.0% |
| AVGO | 2025年3月31日 | 998 | $231,323 | 116.0% |
| IBIT | 2026年6月30日 | 5,993 | $230,251 | |
| GOOG | 2025年3月31日 | 1,194 | $227,385 | 118.5% |
| PANW | 2026年3月31日 | 1,192 | $219,566 | 124.0% |
| T | 2026年6月30日 | 7,570 | $219,452 | 22.3% |
| CSX | 2025年3月31日 | 6,469 | $208,768 | 74.7% |
| MS | 2025年3月31日 | 1,641 | $206,275 | 86.3% |
| GLD | 2026年6月30日 | 469 | $201,806 | 追跡終了 |