Fjell Capital
Latest statistics and disclosures from Fjell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWLD, UITB, NVDA, USIG, GOOGL, and represent 28.32% of Fjell Capital's stock portfolio.
- Added to shares of these 10 stocks: CGHM, BOND, UITB, FTCA, DWLD, USIG, CGGR, CAT, XLK, CASY.
- Started 7 new stock positions in FTCA, CGHM, NOC, NFLX, XLC, BOND, CAT.
- Reduced shares in these 10 stocks: BIL, VUG, VTV, BNDX, VTI, VXUS, VOX, BRK.B, KKR, BND.
- Sold out of its positions in BRK.B, VXUS, BNDX, VOX, VTI.
- Fjell Capital was a net buyer of stock by $4.4M.
- Fjell Capital has $130M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0002053350
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Portfolio Holdings for Fjell Capital
Fjell Capital holds 68 positions in its portfolio as reported in the March 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) | 9.1 | $12M | +5% | 269k | 43.81 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 6.3 | $8.1M | +8% | 173k | 47.02 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $6.4M | 37k | 174.40 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 4.1 | $5.3M | +10% | 103k | 51.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.2M | 18k | 287.56 |
|
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| Broadcom (AVGO) | 3.8 | $4.9M | 16k | 309.51 |
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| Apple (AAPL) | 3.7 | $4.8M | 19k | 253.78 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.6 | $4.7M | 100k | 46.83 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.3M | +4% | 12k | 370.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $4.3M | 15k | 287.17 |
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| Amazon (AMZN) | 3.1 | $4.0M | +5% | 19k | 208.27 |
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| Spdr Series Trust State Street Spd (BIL) | 2.7 | $3.5M | -41% | 38k | 91.64 |
|
| 2023 Etf Series Trust Brandes Internat (BINV) | 2.6 | $3.4M | +4% | 82k | 41.22 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.3M | +7% | 3.3k | 996.45 |
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| Kla Corp Com New (KLAC) | 2.3 | $3.1M | 2.1k | 1472.35 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 2.3 | $3.0M | 60k | 49.60 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.1 | $2.7M | +14% | 67k | 40.19 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.2M | +8% | 3.9k | 572.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $2.2M | -24% | 4.9k | 436.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | +5% | 6.8k | 294.15 |
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| Waste Management (WM) | 1.5 | $1.9M | +5% | 8.4k | 229.79 |
|
| Ab Active Etfs High Yield Etf (HYFI) | 1.4 | $1.8M | +4% | 49k | 37.19 |
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| Chevron Corporation (CVX) | 1.4 | $1.8M | +3% | 8.6k | 206.89 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $1.8M | +4% | 51k | 34.63 |
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| Advanced Micro Devices (AMD) | 1.4 | $1.8M | 8.7k | 203.43 |
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| Nextera Energy (NEE) | 1.3 | $1.7M | +3% | 19k | 92.88 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.7M | -24% | 8.8k | 196.20 |
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| Merck & Co (MRK) | 1.3 | $1.7M | +3% | 14k | 120.29 |
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| Deere & Company (DE) | 1.3 | $1.6M | +2% | 2.9k | 563.38 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | -3% | 7.8k | 192.90 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 1.1 | $1.5M | NEW | 58k | 25.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $1.4M | +25% | 10k | 132.90 |
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| Intercontinental Exchange (ICE) | 1.1 | $1.4M | +11% | 8.7k | 157.27 |
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| Home Depot (HD) | 1.0 | $1.3M | +5% | 4.0k | 328.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.3M | +23% | 2.1k | 597.64 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | +18% | 11k | 114.99 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.2M | NEW | 13k | 92.28 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.0M | +11% | 9.4k | 109.10 |
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| Casey's General Stores (CASY) | 0.7 | $911k | +42% | 1.3k | 727.86 |
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| Marsh & McLennan Companies | 0.7 | $884k | +2% | 5.1k | 173.45 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $773k | +5% | 16k | 49.37 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $656k | +19% | 6.0k | 108.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $628k | 2.2k | 286.82 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.5 | $594k | NEW | 82k | 7.28 |
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| salesforce (CRM) | 0.4 | $573k | 3.1k | 186.65 |
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| Danaher Corporation (DHR) | 0.4 | $561k | +8% | 3.0k | 189.62 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $545k | +3% | 3.4k | 161.73 |
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| Union Pacific Corporation (UNP) | 0.4 | $543k | +3% | 2.2k | 242.63 |
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| Southern Company (SO) | 0.4 | $518k | +6% | 5.4k | 96.52 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $469k | +2% | 5.7k | 81.98 |
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| Lowe's Companies (LOW) | 0.4 | $458k | 1.9k | 236.23 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $454k | 650.00 | 697.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $447k | -11% | 6.1k | 73.64 |
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| Kkr & Co (KKR) | 0.3 | $403k | -16% | 4.4k | 92.50 |
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| Applied Materials (AMAT) | 0.3 | $385k | -4% | 1.1k | 341.79 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $371k | +4% | 1.5k | 243.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $343k | -6% | 260.00 | 1320.83 |
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| Enterprise Products Partners (EPD) | 0.3 | $336k | +29% | 8.9k | 37.84 |
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| Caterpillar (CAT) | 0.2 | $313k | NEW | 442.00 | 708.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $291k | 4.5k | 64.08 |
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| Micron Technology (MU) | 0.2 | $277k | 820.00 | 337.84 |
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| Honeywell International (HON) | 0.2 | $253k | +4% | 1.1k | 226.03 |
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| DNP Select Income Fund (DNP) | 0.2 | $238k | 23k | 10.30 |
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| Netflix (NFLX) | 0.2 | $237k | NEW | 2.5k | 96.15 |
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| Us Bancorp Com New (USB) | 0.2 | $234k | 4.5k | 52.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $227k | +11% | 581.00 | 390.41 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $209k | NEW | 1.9k | 110.86 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $208k | NEW | 305.00 | 682.24 |
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Past Filings by Fjell Capital
SEC 13F filings are viewable for Fjell Capital going back to 2025
- 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