Fjell Capital
Latest statistics and disclosures from Fjell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWLD, UITB, NVDA, BIL, GOOGL, and represent 29.14% of Fjell Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AAPL, VOO, GOOGL, MSFT, AMZN, AVGO, UITB, XLK, DWLD.
- Started 10 new stock positions in VXUS, ASML, HON, VOO, VTI, BNDX, MU, CRWD, AMAT, EPD.
- Reduced shares in these 10 stocks: CMG, SCHD, VUG, VGT, ADBE, PSH, CGGR, VTV, VOX, GOOG.
- Sold out of its positions in CMG, SCHD.
- Fjell Capital was a net buyer of stock by $15M.
- Fjell Capital has $130M in assets under management (AUM), dropping by 14.85%.
- Central Index Key (CIK): 0002053350
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Portfolio Holdings for Fjell Capital
Fjell Capital holds 66 positions in its portfolio as reported in the December 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) | 9.1 | $12M | +5% | 256k | 46.64 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 5.8 | $7.6M | +10% | 160k | 47.35 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $6.8M | +44% | 37k | 186.50 |
|
| Spdr Series Trust State Street Spd (BIL) | 4.6 | $6.0M | +3% | 65k | 91.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.7M | +21% | 18k | 313.00 |
|
| Broadcom (AVGO) | 4.2 | $5.5M | +15% | 16k | 346.11 |
|
| Microsoft Corporation (MSFT) | 4.1 | $5.4M | +20% | 11k | 483.64 |
|
| Apple (AAPL) | 3.9 | $5.1M | +31% | 19k | 271.86 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.7 | $4.8M | +12% | 93k | 51.77 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 3.6 | $4.7M | 99k | 47.42 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $4.2M | 15k | 290.22 |
|
|
| Amazon (AMZN) | 3.2 | $4.2M | +22% | 18k | 230.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $3.2M | -2% | 6.5k | 487.87 |
|
| 2023 Etf Series Trust Brandes Internat (BINV) | 2.4 | $3.2M | +4% | 79k | 40.14 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 2.3 | $3.0M | 60k | 50.36 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $2.6M | +21% | 3.1k | 862.48 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.0 | $2.6M | 59k | 44.47 |
|
|
| Kla Corp Com New (KLAC) | 1.9 | $2.5M | 2.1k | 1214.98 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $2.4M | +8% | 3.6k | 660.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $2.2M | 12k | 191.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | +5% | 6.4k | 322.21 |
|
| Advanced Micro Devices (AMD) | 1.4 | $1.9M | +7% | 8.7k | 214.16 |
|
| Ab Active Etfs High Yield Etf (HYFI) | 1.4 | $1.8M | +2% | 47k | 37.58 |
|
| Waste Management (WM) | 1.3 | $1.7M | +10% | 8.0k | 219.71 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.3 | $1.7M | 49k | 35.48 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 8.0k | 183.40 |
|
|
| Nextera Energy (NEE) | 1.1 | $1.5M | +12% | 18k | 80.28 |
|
| Merck & Co (MRK) | 1.1 | $1.4M | +4% | 14k | 105.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.4M | +20% | 9.0k | 154.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $1.4M | +21% | 8.4k | 161.64 |
|
| Deere & Company (DE) | 1.0 | $1.3M | +9% | 2.8k | 465.61 |
|
| Home Depot (HD) | 1.0 | $1.3M | +38% | 3.8k | 344.09 |
|
| Chevron Corporation (CVX) | 1.0 | $1.3M | +4% | 8.4k | 152.41 |
|
| Intercontinental Exchange (ICE) | 1.0 | $1.3M | +13% | 7.8k | 161.95 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.2M | +95% | 8.3k | 143.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | NEW | 1.7k | 627.26 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $919k | +4% | 5.0k | 185.52 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $815k | +5% | 15k | 54.77 |
|
| salesforce (CRM) | 0.6 | $808k | +7% | 3.1k | 264.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $692k | 2.2k | 313.86 |
|
|
| Kkr & Co (KKR) | 0.5 | $662k | +29% | 5.2k | 127.48 |
|
| Danaher Corporation (DHR) | 0.5 | $624k | +8% | 2.7k | 228.94 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $601k | +108% | 5.0k | 119.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $512k | -9% | 1.5k | 349.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $507k | +69% | 6.9k | 74.07 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $504k | +5% | 3.2k | 155.12 |
|
| Union Pacific Corporation (UNP) | 0.4 | $500k | 2.2k | 231.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $488k | -12% | 647.00 | 753.78 |
|
| Casey's General Stores (CASY) | 0.4 | $484k | +25% | 876.00 | 552.71 |
|
| Lowe's Companies (LOW) | 0.4 | $470k | 1.9k | 241.11 |
|
|
| Southern Company (SO) | 0.3 | $440k | +21% | 5.0k | 87.20 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $435k | +8% | 5.6k | 77.68 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $304k | NEW | 6.3k | 48.32 |
|
| Applied Materials (AMAT) | 0.2 | $302k | NEW | 1.2k | 256.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $299k | NEW | 279.00 | 1069.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $283k | 4.5k | 62.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $255k | NEW | 761.00 | 335.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $250k | NEW | 3.3k | 75.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $244k | NEW | 521.00 | 468.76 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $240k | 4.5k | 53.36 |
|
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| Micron Technology (MU) | 0.2 | $234k | NEW | 820.00 | 285.41 |
|
| DNP Select Income Fund (DNP) | 0.2 | $230k | 23k | 9.99 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $219k | NEW | 6.8k | 32.06 |
|
| Honeywell International (HON) | 0.2 | $209k | NEW | 1.1k | 195.09 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $208k | -11% | 1.1k | 193.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $206k | 409.00 | 502.65 |
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Past Filings by Fjell Capital
SEC 13F filings are viewable for Fjell Capital going back to 2025
- Fjell Capital 2025 Q4 filed Jan. 12, 2026
- Fjell Capital 2025 Q3 filed Oct. 24, 2025
- Fjell Capital 2025 Q2 filed July 9, 2025
- Fjell Capital 2025 Q1 filed April 11, 2025