13F Filings History of Fusion Capital, LLC

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$343,205,164
Signature - Title
Jason Mengel - Managing Member
Location
Mt. Pleasant, SC
Summary
This page shows a list of all the recent 13F filings made by Fusion Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fusion Capital, LLC reported 98 stock holdings with total value $343,205,164 as of Q3 2025. Top holdings included FLTR, AAPL, VIG, IVV, and LRCX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 98 $343,205,164 +$22,331,780 -$8,657,268 +$13,674,512 FLTR, AAPL, VIG, IVV, LRCX 13F-HR 05 Nov 2025, 10:08
Q2 2025 92 $292,455,113 +$18,791,915 -$5,120,186 +$13,671,729 FLTR, VIG, AAPL, IVV, VUG 13F-HR 08 Aug 2025, 15:07
Q1 2025 78 $262,461,022 +$27,436,376 -$7,872,410 +$19,563,966 FLTR, VIG, AAPL, IVV, VUG 13F-HR 15 May 2025, 12:24
Q4 2024 83 $248,133,897 +$30,368,660 -$4,047,367 +$26,321,293 AAPL, VIG, IVV, FLTR, VUG 13F-HR 05 Feb 2025, 11:26
Q3 2024 76 $233,108,174 +$12,650,028 -$10,776,422 +$1,873,606 AAPL, VIG, IVV, VUG, CAT 13F-HR 12 Nov 2024, 09:24
Q2 2024 73 $219,240,178 +$2,881,069 -$5,482,459 -$2,601,390 AAPL, VIG, IVV, LRCX, VUG 13F-HR 06 Aug 2024, 11:58
Q1 2024 73 $218,601,863 +$12,829,484 -$4,574,237 +$8,255,247 VIG, AAPL, IVV, LRCX, MSFT 13F-HR 15 May 2024, 10:49
Q4 2023 71 $195,326,309 +$3,754,329 -$3,524,751 +$229,578 AAPL, VIG, IVV, LRCX, VUG 13F-HR 22 Jan 2024, 16:17
Q3 2023 73 $177,594,854 +$4,267,154 -$1,247,139 +$3,020,015 AAPL, VIG, IVV, XOM, VUG 13F-HR 14 Nov 2023, 17:13
Q2 2023 73 $178,989,388 +$4,089,004 -$11,960,982 -$7,871,978 AAPL, VIG, IVV, VUG, MSFT 13F-HR 02 Aug 2023, 14:15
Q1 2023 73 $174,758,921 +$11,501,071 -$14,453,867 -$2,952,796 AAPL, VIG, IVV, LLY, XOM 13F-HR 10 May 2023, 12:48
Q4 2022 74 $169,646,948 +$4,285,399 -$2,875,560 +$1,409,839 VIG, AAPL, IVV, LLY, XOM 13F-HR 10 Feb 2023, 12:41
Q3 2022 70 $153,390,000 +$20,285,232 -$21,096,523 -$811,291 AAPL, VIG, IVV, LLY, VTWO 13F-HR 10 Nov 2022, 16:00
Q2 2022 71 $162,029,000 +$14,187,902 -$15,543,341 -$1,355,439 VIG, AAPL, IVV, LLY, VTWO 13F-HR 13 Jul 2022, 14:51
Q1 2022 84 $190,628,000 +$19,836,176 -$13,795,674 +$6,040,502 AAPL, VIG, IVV, VTWO, LLY 13F-HR 03 May 2022, 15:04
Q4 2021 85 $196,722,000 +$14,170,819 -$3,145,504 +$11,025,315 AAPL, VIG, IVV, VTWO, VUG 13F-HR 12 Jan 2022, 15:31
Q3 2021 76 $168,681,000 +$10,653,264 -$4,734,188 +$5,919,076 AAPL, VIG, IVV, VTWO, VUG 13F-HR 10 Nov 2021, 11:20
Q2 2021 77 $166,296,000 +$25,157,175 -$17,831,856 +$7,325,319 AAPL, VIG, IVV, VTWO, TOTL 13F-HR 10 Aug 2021, 12:46
Q1 2021 72 $153,594,000 +$15,546,499 -$8,574,880 +$6,971,619 VIG, AAPL, IVV, VTWO, TOTL 13F-HR 17 May 2021, 16:56
Q4 2020 67 $138,967,000 +$14,057,443 -$1,969,369 +$12,088,074 AAPL, VIG, IVV, TOTL, VTWO 13F-HR 12 Feb 2021, 15:49
Q3 2020 66 $114,827,000 +$20,678,263 -$8,670,129 +$12,008,134 AAPL, VIG, IVV, TOTL, VTWO 13F-HR 06 Nov 2020, 15:04
Q2 2020 60 $104,111,000 +$9,230,490 -$6,139,656 +$3,090,834 AAPL, VIG, IVV, TOTL, VTWO 13F-HR 13 Aug 2020, 16:10
Q1 2020 53 $81,861,000 +$11,324,442 -$22,106,116 -$10,781,674 VIG, AAPL, IVV, TOTL, VTWO 13F-HR 15 May 2020, 13:27
Q4 2019 64 $110,823,000 $0 $0 $0 VIG, AAPL, IVV, VTWO, TOTL 13F-HR 21 Feb 2020, 19:19