Fjell Capital
Latest statistics and disclosures from Fjell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWLD, UITB, NVDA, FLMI, AAPL, and represent 24.26% of Fjell Capital's stock portfolio.
- Added to shares of these 10 stocks: FLMI (+$7.0M), IVV, SPLB, GRPM, VUG, VTV, IEFA, IJR, IEMG, AGG.
- Started 20 new stock positions in VTI, VOX, IEMG, SDY, AGG, SHY, ADBE, FLMI, SPMO, IJH. GRPM, XLV, IGSB, SPY, SPLB, IJR, IVV, IEFA, VBK, NFLX.
- Reduced shares in these 10 stocks: VO, HYFI, PHYL, GTO, BIL, PSH, AMD, CRM, VOO, MRK.
- Sold out of its positions in HYFI, PHYL.
- Fjell Capital was a net buyer of stock by $32M.
- Fjell Capital has $178M in assets under management (AUM), dropping by 21.71%.
- Central Index Key (CIK): 0002053350
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Portfolio Holdings for Fjell Capital
Fjell Capital holds 84 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 7.2 | $13M | +4% | 287k | 44.64 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 4.7 | $8.3M | +2% | 186k | 44.64 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $8.3M | 36k | 228.38 |
|
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 3.9 | $7.0M | NEW | 302k | 23.32 |
|
| Apple (AAPL) | 3.8 | $6.9M | +7% | 21k | 333.02 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.4M | +2% | 13k | 512.89 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 3.6 | $6.4M | +144% | 71k | 90.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.1M | +2% | 18k | 344.08 |
|
| Broadcom (AVGO) | 3.2 | $5.7M | +5% | 16k | 351.19 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.1 | $5.5M | +3% | 112k | 48.71 |
|
| Amazon (AMZN) | 2.9 | $5.2M | +6% | 21k | 249.15 |
|
| 2023 Etf Series Trust Brandes Intl Etf (BINV) | 2.6 | $4.7M | +5% | 108k | 43.08 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.4 | $4.3M | +128% | 20k | 216.08 |
|
| Advanced Micro Devices (AMD) | 2.4 | $4.3M | -4% | 7.1k | 611.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $4.3M | NEW | 5.6k | 765.82 |
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 2.4 | $4.2M | NEW | 208k | 20.38 |
|
| Kla Corp Com New (KLAC) | 2.3 | $4.1M | +7% | 21k | 194.93 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 2.2 | $3.9M | NEW | 29k | 135.46 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 2.1 | $3.7M | -17% | 82k | 44.59 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.4M | +6% | 4.7k | 725.24 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.8 | $3.3M | 69k | 47.43 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 3.4k | 910.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | +12% | 8.1k | 330.84 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 1.4 | $2.4M | -17% | 50k | 48.67 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $2.2M | +6% | 11k | 195.74 |
|
| Waste Management (WM) | 1.2 | $2.1M | +14% | 10k | 203.93 |
|
| Deere & Company (DE) | 1.1 | $1.9M | 2.9k | 671.50 |
|
|
| Merck & Co (MRK) | 1.1 | $1.9M | -6% | 13k | 145.31 |
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 1.1 | $1.9M | +15% | 78k | 24.07 |
|
| Chevron Corporation (CVX) | 1.0 | $1.9M | +3% | 9.1k | 204.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.8M | NEW | 19k | 96.88 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $1.8M | -27% | 19k | 91.64 |
|
| Intercontinental Exchange (ICE) | 0.9 | $1.6M | +10% | 11k | 152.03 |
|
| Casey's General Stores (CASY) | 0.8 | $1.5M | +36% | 2.5k | 608.47 |
|
| Nextera Energy (NEE) | 0.8 | $1.5M | +4% | 20k | 75.74 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | +2% | 8.0k | 185.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | NEW | 10k | 136.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | +3% | 12k | 112.09 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.3M | +6% | 15k | 86.99 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.3M | NEW | 16k | 81.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | +395% | 4.5k | 264.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.2M | +4% | 10k | 116.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | NEW | 12k | 94.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.0M | -15% | 1.5k | 700.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $874k | NEW | 17k | 51.23 |
|
| Micron Technology (MU) | 0.5 | $870k | 817.00 | 1065.11 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $845k | 16k | 53.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $831k | NEW | 12k | 71.95 |
|
| Applied Materials (AMAT) | 0.5 | $809k | +41% | 1.6k | 511.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $796k | +9% | 2.3k | 340.77 |
|
| Home Depot (HD) | 0.4 | $792k | -10% | 2.8k | 284.44 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $765k | -5% | 4.5k | 170.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $757k | NEW | 5.0k | 151.58 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $706k | NEW | 8.7k | 81.20 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $683k | 6.3k | 108.84 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $651k | 5.2k | 125.67 |
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| Union Pacific Corporation (UNP) | 0.4 | $627k | +3% | 2.3k | 272.10 |
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| Caterpillar (CAT) | 0.3 | $611k | +17% | 754.00 | 810.81 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $608k | -86% | 7.7k | 78.42 |
|
| Danaher Corporation (DHR) | 0.3 | $586k | -10% | 2.6k | 221.59 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $583k | 3.5k | 166.99 |
|
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.3 | $502k | -10% | 73k | 6.85 |
|
| Kinder Morgan (KMI) | 0.3 | $502k | +38% | 17k | 30.15 |
|
| Southern Company (SO) | 0.3 | $495k | +8% | 6.0k | 82.89 |
|
| salesforce (CRM) | 0.3 | $462k | -30% | 2.0k | 229.57 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $456k | 5.7k | 80.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $438k | +36% | 6.2k | 70.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $437k | -5% | 241.00 | 1811.67 |
|
| Enterprise Products Partners (EPD) | 0.2 | $412k | +13% | 12k | 35.61 |
|
| Kkr & Co (KKR) | 0.2 | $340k | -5% | 3.7k | 91.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $324k | +13% | 4.6k | 70.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $300k | NEW | 394.00 | 762.16 |
|
| Lowe's Companies (LOW) | 0.2 | $288k | -10% | 1.6k | 184.31 |
|
| Us Bancorp Com New (USB) | 0.1 | $260k | 4.5k | 57.76 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $254k | +3% | 2.3k | 110.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | +24% | 509.00 | 497.95 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $253k | NEW | 1.5k | 168.42 |
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| Netflix (NFLX) | 0.1 | $234k | NEW | 3.4k | 69.58 |
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| DNP Select Income Fund (DNP) | 0.1 | $227k | 24k | 9.57 |
|
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $219k | NEW | 647.00 | 337.83 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $215k | NEW | 574.00 | 374.38 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $212k | NEW | 1.5k | 146.48 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | NEW | 877.00 | 239.94 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $205k | NEW | 1.1k | 190.59 |
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Past Filings by Fjell Capital
SEC 13F filings are viewable for Fjell Capital going back to 2025
- Fjell Capital 2026 Q3 filed Oct. 13, 2026
- Fjell Capital 2026 Q2 filed July 15, 2026
- Fjell Capital 2026 Q1 filed April 15, 2026
- 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