FUSION CAPITAL LLC
Q2 2022 Form 13-F
MT. PLEASANT, SOUTH CAROLINA
CIK 0001802955
· CRD 154726
· SEC-registered investment adviser
$162.0M Reported Value Total
FUSION CAPITAL, LLC reports 1,466 total accounts under management (AUM). There are 1,466 discretionary accounts valued at $282,443,331, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-15
Reported value
$162.0M
Quarter over quarter
-14.6%
Holdings
70
Top-10 concentration
49.3%
Key People
Form ADV owners & control persons
Jason Michael Mengel
MANAGING MEMBER
Daniel Richard Webster
MANAGING MEMBER
Gery Joseph Sadzewicz
CHIEF COMPLIANCE OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 13, 2022 |
| Form | 13F-HR |
| Reported value | $162.0M |
| Positions | 70 |
| Change in reported value | -15.0% |
| New positions | 1 |
| Exited positions | 14 |
| Position turnover | 17.9% |
| Top-10 concentration | 49.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
105 | $457.7M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
112 | $430.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
104 | $370.6M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
101 | $355.5M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
98 | $343.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
92 | $292.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
78 | $262.5M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
83 | $248.1M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
76 | $233.1M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
73 | $219.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
73 | $218.6M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
71 | $195.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
73 | $177.6M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
73 | $179.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
73 | $174.8M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
74 | $169.6M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
70 | $153.4M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
70 | $162.0M |
|
Q1 2022 13F
Filed May 3, 2022
|
83 | $190.6M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
84 | $196.7M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD DIVIDEND APPRECIATION ETF | $14.6M | 8.99% |
| 2 | AAPL APPLE INC | $13.9M | 8.6% |
| 3 | IVV ISHARES S&P 500 INDEX | $9.2M | 5.66% |
| 4 | LLY LILLY ELI & CO COM | $8.4M | 5.21% |
| 5 | VTWO VANGUARD RUSSELL 2000 ETF | $6.8M | 4.18% |
| 6 | VUG VANGUARD GROWTH ETF | $5.8M | 3.61% |
| 7 | XOM EXXON MOBIL CORP COM | $5.8M | 3.57% |
| 8 | UPS UNITED PARCEL SERVICE INC | $5.3M | 3.29% |
| 9 | JNJ JOHNSON & JOHNSON COM | $5.1M | 3.15% |
| 10 | HD HOME DEPOT | $4.9M | 3.04% |
| 11 | XLB MATERIALS SELECT SECTOR SPDR | $4.9M | 3.0% |
| 12 | AMGN AMGEN INC | $4.9M | 2.99% |
| 13 | BHP BHP GROUP LTD SPONSORED ADS | $4.8M | 2.98% |
| 14 | MSFT MICROSOFT | $4.3M | 2.65% |
| 15 | JPM JPMORGAN CHASE & CO COM | $4.3M | 2.63% |
| 16 | LRCX LAM RESEARCH CORP COM | $4.2M | 2.6% |
| 17 | CAT CATERPILLAR INC COM | $4.1M | 2.55% |
| 18 | USB US BANCORP DEL COM NEW | $4.1M | 2.52% |
| 19 | XHB SPDR S&P HOMEBUILDERETF | $4.0M | 2.46% |
| 20 | CSCO CISCO SYS INC | $3.9M | 2.39% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.