Sign In
test

Jason Mengel

Fusion Capital, Llc

Assets Managed
$370.625M
Holdings
104
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
4.25%(2Q avg: 3.85%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Fusion Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Fusion Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 370.625M in assets, with a quarterly growth rate of 4.25% and a 2-quarter average growth rate of 3.85%. The portfolio is managed by Jason Mengel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FLTR
Vaneck Ig Floating Rate Etf
Recent Activity
Increased 1.8%
9.89%
$36.626M
1.437M shares@ $25.49 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -1.73%
5.83%
$21.596M
100,421 shares@ $215.06 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.08%
5.53%
$20.489M
80,733 shares@ $253.79 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 51.98%
5.41%
$20.039M
397,835 shares@ $50.37 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -10.7%
4.89%
$18.122M
84,815 shares@ $213.67 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -6.22%
4.17%
$15.44M
21,794 shares@ $708.47 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.24%
4.05%
$15.002M
22,966 shares@ $653.23 avg price
VTWO
Vanguard Russell 2000 Etf
Recent Activity
Increased 10.99%
3.79%
$14.046M
140,223 shares@ $100.17 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.08%
3.55%
$13.143M
30,090 shares@ $436.79 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.79%
3.53%
$13.052M
76,931 shares@ $169.67 avg price

1-10 of 104