Fusion Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 105 distinct positions held by the firm.
The report identifies Jason Mengel as the Managing Member of the firm, which is headquartered in Mt. Pleasant, South Carolina. The filing details the specific shares held for each company, with the total number of shares held across all positions listed as 105.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds. Notable holdings include Apple Inc., with 78,586 shares; Microsoft Corporation, with 25,901 shares; and NVIDIA Corporation, with 21,857 shares. The filing also lists significant positions in Berkshire Hathaway Inc. Class B, with 1,107 shares, and BHP Billiton Limited Sponsored ADS, with 134,622 shares.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing lists holdings in the VanEck ETF Trust IG Floating Rate ETF, with 1,708,837 shares, and the Janus Detroit Strategic Trust Henderson AAA Class, with 395,114 shares. Other ETFs listed include the iShares Bitcoin Trust, the Invesco QQQ Trust, and various Vanguard and Schwab strategic ETFs.
Other individual stock positions detailed in the filing include Costco Wholesale Corporation, with 1,133 shares; United Parcel Service (UPS), with 2,624 shares; and Eli Lilly & Co., with 1,154 shares. The filing provides a comprehensive list of all 105 positions, including the number of shares held for each security.
