Fjell Capital
Latest statistics and disclosures from Fjell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWLD, UITB, BIL, MSFT, NVDA, and represent 29.14% of Fjell Capital's stock portfolio.
- Added to shares of these 10 stocks: XLF, XLI, XLP, CASY, SO, XLY, USIG, WM, UITB, ICE.
- Started 5 new stock positions in XLI, SO, XLP, XLF, CASY.
- Reduced shares in these 10 stocks: SCHD, CRM, ADBE, AAPL, VUG, GTO, CGGR, AMD, VO, KLAC.
- Fjell Capital was a net seller of stock by $-643k.
- Fjell Capital has $114M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0002053350
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Portfolio Holdings for Fjell Capital
Fjell Capital holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 9.7 | $11M | 243k | 45.23 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 6.0 | $6.8M | +2% | 144k | 47.52 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.1 | $5.8M | 63k | 91.75 |
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| Microsoft Corporation (MSFT) | 4.2 | $4.8M | 9.2k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.2 | $4.7M | 25k | 186.58 |
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| Invesco Actively Managed Exc Total Return (GTO) | 4.1 | $4.6M | -4% | 97k | 47.51 |
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| Broadcom (AVGO) | 4.0 | $4.6M | -2% | 14k | 329.90 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.8 | $4.3M | +5% | 83k | 52.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $4.2M | -3% | 14k | 293.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.7M | 15k | 243.10 |
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| Apple (AAPL) | 3.2 | $3.6M | -6% | 14k | 254.62 |
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| Amazon (AMZN) | 2.9 | $3.3M | 15k | 219.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $3.2M | -7% | 6.7k | 479.62 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 2.7 | $3.1M | 61k | 50.79 |
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| 2023 Etf Series Trust Brandes Internat (BINV) | 2.6 | $2.9M | 76k | 38.42 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.3 | $2.6M | -6% | 60k | 43.92 |
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| Meta Platforms Cl A (META) | 2.1 | $2.4M | 3.3k | 734.40 |
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| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 2.5k | 925.77 |
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| Kla Corp Com New (KLAC) | 2.0 | $2.2M | -6% | 2.1k | 1078.45 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $2.2M | 12k | 186.49 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 6.1k | 315.44 |
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| Ab Active Etfs High Yield Etf (HYFI) | 1.6 | $1.8M | -3% | 46k | 37.95 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $1.7M | -5% | 49k | 35.75 |
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| Waste Management (WM) | 1.4 | $1.6M | +14% | 7.2k | 220.83 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 7.9k | 167.33 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.3M | -11% | 8.1k | 161.79 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.3M | 7.5k | 170.86 |
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| Chevron Corporation (CVX) | 1.1 | $1.2M | 8.0k | 155.30 |
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| Nextera Energy (NEE) | 1.1 | $1.2M | +2% | 16k | 75.49 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.2M | -3% | 4.2k | 281.87 |
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| Deere & Company (DE) | 1.0 | $1.2M | 2.6k | 457.26 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.2M | +13% | 6.9k | 168.48 |
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| Home Depot (HD) | 1.0 | $1.1M | -2% | 2.8k | 405.15 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $1.1M | 6.9k | 159.88 |
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| Merck & Co (MRK) | 1.0 | $1.1M | +2% | 13k | 83.93 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $958k | 4.8k | 201.53 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $899k | +3% | 23k | 39.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $763k | NEW | 14k | 53.87 |
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| salesforce (CRM) | 0.6 | $675k | -44% | 2.8k | 237.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $577k | +141% | 2.4k | 239.64 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $572k | -33% | 1.6k | 352.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $550k | 737.00 | 746.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $541k | 2.2k | 243.57 |
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| Kkr & Co (KKR) | 0.5 | $521k | -2% | 4.0k | 129.96 |
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| Union Pacific Corporation (UNP) | 0.4 | $505k | 2.1k | 236.41 |
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| Danaher Corporation (DHR) | 0.4 | $500k | +2% | 2.5k | 198.28 |
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| Lowe's Companies (LOW) | 0.4 | $489k | 1.9k | 251.36 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $476k | NEW | 3.1k | 154.23 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $404k | NEW | 5.2k | 78.37 |
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| Casey's General Stores (CASY) | 0.3 | $395k | NEW | 699.00 | 565.32 |
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| Southern Company (SO) | 0.3 | $394k | NEW | 4.2k | 94.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $301k | 4.0k | 74.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $272k | 4.5k | 59.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $270k | -84% | 9.9k | 27.30 |
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| DNP Select Income Fund (DNP) | 0.2 | $230k | 23k | 10.01 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $228k | 1.2k | 187.73 |
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| Us Bancorp Del Com New (USB) | 0.2 | $218k | 4.5k | 48.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $207k | 411.00 | 502.74 |
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Past Filings by Fjell Capital
SEC 13F filings are viewable for Fjell Capital going back to 2025
- Fjell Capital 2025 Q3 filed Oct. 24, 2025
- Fjell Capital 2025 Q2 filed July 9, 2025
- Fjell Capital 2025 Q1 filed April 11, 2025