Hedge Fund Database

FUSION CAPITAL, LLC

Adviser information for FUSION CAPITAL, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location South Carolina, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,758 $359.7M
Non-Discretionary 0 $0
Total 1,758 $359.7M

Clients

Type Number RAUM
Individuals 700 $236.8M
HNW Individuals 30 $122.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-110473
SEC ERA File Number 801-110473
SEC CIK Numbers 1802955
SEC CRD Numbers 154726
Legal Entity Identifier None

Principal Office

1459 STUART ENGALS BLVD
SUITE 301
MT. PLEASANT
SC
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 843-972-0065, Fax: 843-972-0064

Websites

www.linkedin.com/in/dan-webster-3214628/ www.fusioncapital.net www.linkedin.com/in/jason-mengel-cfp-44744920/

Chief Compliance Officer

GERY SADZEWICZ
CHIEF COMPLIANCE OFFICER
5205 BROOKSHIRE ESTATES DRIVE
PLAINFIELD
IL
United States
Tel: 815-782-1250
(Full email address available in API data)

Regulatory Contact

JASON MENGEL
MANAGING MEMBER
1459 STUART ENGALS BLVD
SUITE 301
MT. PLEASANT
SC
United States
Tel: 843-972-0065
(Full email address available in API data)

Industry Affiliates

MENGEL FINANCIAL GROUP, LLC Insurance company or agency
WEBSTER FINANCIAL & TAX ADVISORY GROUP Accountant or accounting firmInsurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MENGEL, JASON, MICHAEL Individual – MANAGING MEMBER 07/2010 50-75%
SADZEWICZ, GERY, JOSEPH Individual – CHIEF COMPLIANCE OFFICER 09/2010 < 5%
WEBSTER, DANIEL, RICHARD Individual – MANAGING MEMBER 10/2010 50-75%

No. Employees, Historic

105020192020202120222023202420257 on 6/26/20197 on 6/26/20197 on 10/25/20197 on 3/20/20207 on 5/26/20207 on 12/16/20207 on 1/13/20217 on 2/4/20217 on 2/4/20215 on 3/10/20216 on 4/1/20217 on 11/17/20217 on 11/29/20217 on 2/7/20227 on 2/23/20227 on 10/28/20227 on 12/15/20227 on 3/28/20237 on 3/29/20237 on 9/18/20237 on 9/28/20236 on 3/18/2024

RAUM, Historic

400M200M02019202020212022202320242025141687232 on 6/26/2019141687232 on 6/26/2019141687232 on 10/25/2019258378659 on 3/20/2020258378659 on 5/26/2020258378659 on 12/16/2020258378659 on 1/13/2021258378659 on 2/4/2021258378659 on 2/4/2021226129870 on 3/10/2021226129870 on 4/1/2021226129870 on 11/17/2021226129870 on 11/29/2021226129870 on 2/7/2022282443331 on 2/23/2022282443331 on 10/28/2022282443331 on 12/15/2022273664761 on 3/28/2023273664761 on 3/29/2023273664761 on 9/18/2023273664761 on 9/28/2023359718011 on 3/18/2024

No. Clients, Historic

80040002019202020212022202320242025663 on 6/26/2019663 on 6/26/2019653 on 10/25/2019705 on 3/20/2020705 on 5/26/2020705 on 12/16/2020705 on 1/13/2021705 on 2/4/2021705 on 2/4/2021733 on 3/10/2021733 on 4/1/2021733 on 11/17/2021733 on 11/29/2021733 on 2/7/2022645 on 2/23/2022645 on 10/28/2022645 on 12/15/2022677 on 3/28/2023677 on 3/29/2023677 on 9/18/2023677 on 9/28/2023730 on 3/18/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM COM 572K 3K –
ALPHABET INC CAP STK CL C CAP STK CL C 219K 1K –
AMAZON.COM INC COM 3M 16K –
AMGEN INC COM 7M 23K –
APPLE INC COM 18M 85K –
AT&T INC COM COM 463K 24K –
BANK AMERICA CORP COM COM 7M 179K –
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 399K 982 –
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 6M 105K –
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 2M 32K –
BOEING CO COM COM 675K 4K –
CARDINAL HEALTH INC COM COM 516K 5K –
CATERPILLAR INC COM COM 8M 23K –
CHARLES SCHWAB CORP COM 641K 9K –
CHEVRON CORP NEW COM COM 670K 4K –
CISCO SYS INC COM 5M 112K –
CITIGROUP INC COM 727K 11K –
COSTCO WHOLESALE CORP COM 1M 1K –
CSX CORP COM 215K 6K –
DISNEY WALT CO COM COM 277K 3K –
ELI LILLY & CO COM COM 1M 1K –
EXXON MOBIL CORP COM COM 8M 68K –
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 378K 9K –
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 428K 2K –
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 6M 99K –
GE AEROSPACE COM NEW COM NEW 315K 2K –
GOOGLE INC COM CL A 2M 8K –
HOME DEPOT COM CL A 7M 19K –
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 483K 3K –
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 5M 113K –
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 406K 2K –
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 461K 5K –
ISHARES S&P 500 INDEX CORE S&P500 ETF 13M 23K –
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 514K 4K –
JOHNSON & JOHNSON COM COM 5M 36K –
JPMORGAN CHASE & CO. COM COM 8M 40K –
KKR & CO LP COM 496K 5K –
LAM RESEARCH CORP COM COM 10M 9K –
LOWES COS INC COM COM 658K 3K –
LYONDELLBASELL COM 5M 54K –
META PLATFORMS INC CL A CL A 953K 2K –
MICROSOFT COM 9M 21K –
NETFLIX COM INC COM 502K 744 –
NVIDIA CORP COM 2M 16K –
POWERSHARES QQQ TR UNIT SER 1 307K 642 –
PROCTER AND GAMBLE CO COM COM 262K 2K –
QUALCOMM INC COM COM 3M 15K –
RTX CORPORATION COM COM 2M 15K –
SANOFI SA SPONSORED ADR 7M 134K –
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 205K 4K –
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 324K 5K –
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 750K 10K –
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 1M 12K –
SOUTHERN CO COM COM 300K 4K –
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 405K 6K –
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 418K 5K –
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 517K 2K –
UBER TECHNOLOGIES INC COM COM 213K 3K –
UNITED PARCEL SERVICE INC COM 5M 37K –
US BANCORP DEL COM NEW COM NEW 384K 10K –
VALERO ENERGY CORP COM COM 6M 39K –
VANECK IG FLOATING RATE ETF INVT GRADE FLTG 2M 73K –
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 18M 98K –
VANGUARD GROWTH ETF GROWTH ETF 9M 25K –
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 476K 4K –
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 4M 19K –
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 7M 91K –
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 483K 2K –
VANGUARD TOTAL STK MKT TOTAL STK MKT 391K 1K –
VERIZON COMMUNICATIONS COM 212K 5K –
VISA INC COM CLA 357K 1K –
WALMART INC COM COM 612K 9K –
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 223K 3K –