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Fusion Capital, LLC
RIA/Wealth
Fusion Capital, LLC is a RIA/Wealth based in Mt. Pleasant, SC led by Jason Michael Mengel, reporting $405.4M in AUM as of Q3 2025 with 33% ETF concentration and 51% concentrated in top 10 holdings.
Managing PartnerJason Michael Mengel
- Portfolio Value
- $343.3M
- Positions
- 97
- Top Holding
- FLTR at 10.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fusion Capital, LLC's portfolio (50.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.8M | 10.14% | +$7.2M Bought | — 1.4M shares | |
Consumer Electronics Technology | $22.2M | 6.46% | +$39.5K Bought | 0.00% 82.0K shares | |
Unknown Unknown | $21.9M | 6.39% | -$366.8K Sold | — 101.0K shares | |
ETF ETF | $15.9M | 4.63% | -$287.8K Sold | — 23.2K shares | |
Semiconductors Technology | $15.2M | 4.43% | -$623.4K Sold | 0.01% 96.6K shares | |
ETF ETF | $14.6M | 4.26% | +$42.9K Bought | — 29.3K shares | |
Agricultural - Machinery Industrials | $13.6M | 3.95% | -$289.8K Sold | 0.01% 23.5K shares | |
Banks - Diversified Financial Services | $12.2M | 3.56% | -$199.7K Sold | 0.00% 39.3K shares | |
ETF ETF | $11.9M | 3.46% | +$678.3K Bought | — 119.4K shares | |
Software - Infrastructure Technology | $11.2M | 3.26% | -$79.2K Sold | 0.00% 21.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fusion Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-16.08% | |
-12.15% | |
-9.51% |
Analytics
Portfolio insights and performance metrics for Fusion Capital, LLC
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