Estatísticas Básicas
Valor do Portfólio $ 343,676,937
Posições Atuais 98
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fusion Capital, LLC divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 343,676,937 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fusion Capital, LLC são VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , Apple Inc. (US:AAPL) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Lam Research Corporation (US:LRCX) . As novas posições de Fusion Capital, LLC incluem Allegion plc (US:ALLE) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Travel + Leisure Co. (US:TNL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) .

Fusion Capital, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 4.41 1.2821 1.2821
0.10 15.21 4.4260 1.0789
0.19 9.46 2.7532 0.9817
0.02 13.56 3.9465 0.7610
0.08 22.16 6.4494 0.7083
1.36 34.82 10.1330 0.6949
0.01 2.54 0.7378 0.1953
0.00 0.57 0.1644 0.1644
0.04 5.36 1.5590 0.1610
0.01 0.55 0.1604 0.1604
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 21.92 6.3795 -0.8077
0.02 11.20 3.2579 -0.4458
0.04 12.23 3.5587 -0.4018
0.02 15.91 4.6288 -0.3892
0.02 8.19 2.3819 -0.3462
0.12 8.78 2.5536 -0.2860
0.13 5.92 1.7217 -0.2838
0.11 6.94 2.0203 -0.2484
0.08 8.76 2.5496 -0.2068
0.14 7.22 2.1018 -0.1611
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 1.36 25.92 34.82 26.16 10.1330 0.6949
AAPL / Apple Inc. 0.08 0.18 22.16 32.02 6.4494 0.7083
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 -1.65 21.92 4.31 6.3795 -0.8077
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.78 15.91 8.40 4.6288 -0.3892
LRCX / Lam Research Corporation 0.10 -3.94 15.21 55.39 4.4260 1.0789
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 0.29 14.62 14.13 4.2553 -0.1264
CAT / Caterpillar Inc. 0.02 -2.09 13.56 45.59 3.9465 0.7610
JPM / JPMorgan Chase & Co. 0.04 -1.61 12.23 5.59 3.5587 -0.4018
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.12 6.05 11.88 21.03 3.4580 0.1005
MSFT / Microsoft Corporation 0.02 -0.70 11.20 3.37 3.2579 -0.4458
BAC / Bank of America Corporation 0.18 -0.50 9.86 12.40 2.8701 -0.1309
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.19 82.68 9.46 82.66 2.7532 0.9817
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 9.43 8.81 12.32 2.5646 -0.1187
CSCO / Cisco Systems, Inc. 0.12 0.29 8.78 5.68 2.5536 -0.2860
XOM / Exxon Mobil Corporation 0.08 2.46 8.76 8.70 2.5496 -0.2068
HD / The Home Depot, Inc. 0.02 -0.90 8.19 2.59 2.3819 -0.3462
JNJ / Johnson & Johnson 0.04 0.51 7.74 24.27 2.2510 0.1224
AMGN / Amgen Inc. 0.03 3.53 7.66 10.66 2.2301 -0.1383
VLO / Valero Energy Corporation 0.04 0.03 7.62 26.18 2.2162 0.1521
SNY / Sanofi - Depositary Receipt (Common Stock) 0.14 4.25 7.22 9.16 2.1018 -0.1611
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.13 2.47 7.18 21.56 2.0904 0.0695
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.11 0.41 6.94 4.64 2.0203 -0.2484
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.13 1.40 5.92 0.89 1.7217 -0.2838
CRH / CRH plc 0.04 1.01 5.36 31.04 1.5590 0.1610
QCOM / QUALCOMM Incorporated 0.02 7.46 4.46 22.04 1.2971 0.0483
ALLE / Allegion plc 0.03 4.41 1.2821 1.2821
AMZN / Amazon.com, Inc. 0.02 -1.78 4.36 9.34 1.2677 -0.0949
NVDA / NVIDIA Corporation 0.02 3.11 3.91 32.16 1.1385 0.1261
GOOGL / Alphabet Inc. 0.01 0.17 2.54 59.84 0.7378 0.1953
RTX / RTX Corporation 0.01 -12.15 2.40 7.38 0.6986 -0.0659
C / Citigroup Inc. 0.02 -1.59 1.83 17.04 0.5339 -0.0021
CVX / Chevron Corporation 0.01 18.35 1.51 30.32 0.4404 0.0434
SCHW / The Charles Schwab Corporation 0.01 -0.39 1.41 3.14 0.4108 -0.0570
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 -5.86 1.39 -5.78 0.4034 -0.0998
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -6.45 1.34 6.93 0.3906 -0.0388
META / Meta Platforms, Inc. 0.00 0.00 1.30 -12.13 0.3776 -0.1273
BA / The Boeing Company 0.01 0.45 1.04 -3.70 0.3035 -0.0666
COST / Costco Wholesale Corporation 0.00 0.18 1.03 -7.77 0.3007 -0.0826
LLY / Eli Lilly and Company 0.00 -16.08 1.03 -7.06 0.2988 -0.0792
CAH / Cardinal Health, Inc. 0.01 0.64 1.02 14.27 0.2962 -0.0084
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.74 0.92 13.53 0.2686 -0.0094
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.43 0.83 12.38 0.2405 -0.0110
KKR / KKR & Co. Inc. 0.01 16.98 0.82 4.06 0.2391 -0.0309
NFLX / Netflix, Inc. 0.00 -3.70 0.82 -19.55 0.2372 -0.1092
WMT / Walmart Inc. 0.01 -0.95 0.81 2.53 0.2361 -0.0346
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 16.88 0.74 17.94 0.2163 0.0009
USB / U.S. Bancorp 0.02 9.14 0.73 12.50 0.2124 -0.0093
ABBV / AbbVie Inc. 0.00 2.46 0.69 20.38 0.2011 0.0047
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.27 0.67 9.92 0.1937 -0.0134
TSLA / Tesla, Inc. 0.00 -0.96 0.66 42.46 0.1925 0.0336
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 6.28 0.64 12.24 0.1868 -0.0091
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.51 0.63 15.84 0.1832 -0.0028
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.94 0.61 12.41 0.1768 -0.0082
CRWD / CrowdStrike Holdings, Inc. 0.00 2.58 0.58 9.38 0.1699 -0.0127
GE / General Electric Company 0.00 -0.16 0.58 19.71 0.1682 0.0032
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -2.68 0.58 2.67 0.1680 -0.0244
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.79 0.57 14.69 0.1659 -0.0043
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.57 0.1644 0.1644
TNL / Travel + Leisure Co. 0.01 0.55 0.1604 0.1604
BRK.B / Berkshire Hathaway Inc. 0.00 9.57 0.55 7.69 0.1591 -0.0145
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -5.68 0.53 7.03 0.1551 -0.0153
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 6.40 0.51 10.11 0.1492 -0.0102
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -5.11 0.48 4.38 0.1390 -0.0175
AMD / Advanced Micro Devices, Inc. 0.00 -6.88 0.47 68.21 0.1373 0.0413
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.61 0.47 2.65 0.1354 -0.0197
SO / The Southern Company 0.00 -1.33 0.46 1.10 0.1337 -0.0218
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 3.48 0.44 3.53 0.1283 -0.0174
V / Visa Inc. 0.00 -0.81 0.42 -4.81 0.1212 -0.0283
AVGO / Broadcom Inc. 0.00 0.73 0.41 35.22 0.1186 0.0154
UBER / Uber Technologies, Inc. 0.00 0.00 0.36 3.43 0.1056 -0.0144
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -5.84 0.35 3.87 0.1017 -0.0133
GOOG / Alphabet Inc. 0.00 0.08 0.34 59.35 0.0994 0.0259
CRWV / CoreWeave, Inc. 0.00 55.08 0.34 27.07 0.0986 0.0075
SFDL / Security Federal Corporation 0.01 0.00 0.34 3.06 0.0983 -0.0138
LOW / Lowe's Companies, Inc. 0.00 3.68 0.34 11.30 0.0977 -0.0055
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 57.90 0.33 61.39 0.0951 0.0259
IBIT / iShares Bitcoin Trust ETF 0.00 3.70 0.31 5.78 0.0905 -0.0103
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.05 0.30 8.30 0.0874 -0.0076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.30 0.0863 0.0863
GS / The Goldman Sachs Group, Inc. 0.00 3.97 0.29 16.06 0.0843 -0.0012
MS / Morgan Stanley 0.00 0.88 0.28 17.57 0.0819 -0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.27 0.0795 0.0795
GEV / GE Vernova Inc. 0.00 -0.44 0.27 10.33 0.0778 -0.0052
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.27 5.58 0.0773 -0.0087
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.26 7.82 0.0764 -0.0070
DIS / The Walt Disney Company 0.00 -9.51 0.26 -17.78 0.0754 -0.0324
NEE / NextEra Energy, Inc. 0.00 0.25 0.0714 0.0714
SPY / SPDR S&P 500 ETF 0.00 0.28 0.24 10.41 0.0712 -0.0044
WFC / Wells Fargo & Company 0.00 -0.22 0.24 8.07 0.0704 -0.0060
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -1.42 0.24 9.09 0.0701 -0.0052
AXP / American Express Company 0.00 0.15 0.24 13.40 0.0690 -0.0026
CSX / CSX Corporation 0.01 -0.85 0.23 9.48 0.0674 -0.0050
RCL / Royal Caribbean Cruises Ltd. 0.00 0.25 0.23 -8.06 0.0664 -0.0186
PG / The Procter & Gamble Company 0.00 0.20 0.22 -5.51 0.0651 -0.0158
KO / The Coca-Cola Company 0.00 6.48 0.22 3.83 0.0633 -0.0084
VZ / Verizon Communications Inc. 0.01 -5.09 0.21 -13.06 0.0623 -0.0217
NSC / Norfolk Southern Corporation 0.00 0.21 0.0602 0.0602
MCD / McDonald's Corporation 0.00 0.20 0.0583 0.0583
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000