Fjell Capital
Latest statistics and disclosures from Fjell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWLD, UITB, NVDA, GOOGL, KLAC, and represent 27.67% of Fjell Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.4M), VO, VUG, BINV, VGT, CASY, KMI, UITB, META, DWLD.
- Started 2 new stock positions in KMI, BRK.B.
- Reduced shares in these 10 stocks: BIL, AMD, , HD, VOO, GOOGL, Honeywell International, NFLX, NOC, AVGO.
- Sold out of its positions in ADBE, Honeywell International, NFLX, NOC.
- Fjell Capital was a net buyer of stock by $12M.
- Fjell Capital has $147M in assets under management (AUM), dropping by 12.74%.
- 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 June 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) | 8.7 | $13M | +2% | 275k | 46.24 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 5.8 | $8.5M | +4% | 181k | 46.84 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $7.2M | 36k | 200.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.2M | -4% | 17k | 357.37 |
|
| Kla Corp Com New (KLAC) | 4.1 | $6.0M | +855% | 20k | 301.71 |
|
| Broadcom (AVGO) | 4.0 | $5.8M | -2% | 16k | 377.74 |
|
| Apple (AAPL) | 3.8 | $5.6M | 19k | 289.36 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.8 | $5.6M | +4% | 108k | 51.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $4.8M | +300% | 60k | 80.57 |
|
| Amazon (AMZN) | 3.2 | $4.7M | +2% | 20k | 238.34 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 3.2 | $4.7M | 100k | 46.87 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.6M | +5% | 12k | 373.03 |
|
| Advanced Micro Devices (AMD) | 2.9 | $4.3M | -14% | 7.4k | 580.91 |
|
| 2023 Etf Series Trust Brandes Intl Etf (BINV) | 2.9 | $4.3M | +23% | 102k | 41.96 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 2.2 | $3.2M | 68k | 47.20 |
|
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| Costco Wholesale Corporation (COST) | 2.1 | $3.1M | 3.4k | 935.53 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 2.0 | $3.0M | 60k | 49.88 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $2.5M | +486% | 29k | 86.14 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.5M | +13% | 4.4k | 563.33 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.7 | $2.4M | -30% | 27k | 91.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | +6% | 7.2k | 327.31 |
|
| Waste Management (WM) | 1.4 | $2.0M | +7% | 9.1k | 222.89 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $2.0M | 10k | 190.53 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.9M | 8.8k | 217.94 |
|
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| Deere & Company (DE) | 1.3 | $1.9M | 3.0k | 634.25 |
|
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| Ab Active Etfs High Yield Etf (HYFI) | 1.3 | $1.8M | 49k | 37.34 |
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| Merck & Co (MRK) | 1.2 | $1.8M | 14k | 128.50 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.2 | $1.8M | 51k | 34.88 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 1.2 | $1.7M | +17% | 68k | 25.85 |
|
| Nextera Energy (NEE) | 1.1 | $1.7M | 19k | 87.77 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 7.8k | 189.74 |
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| Chevron Corporation (CVX) | 1.0 | $1.5M | 8.8k | 165.76 |
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| Casey's General Stores (CASY) | 1.0 | $1.5M | +46% | 1.8k | 794.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | +5% | 11k | 117.67 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.3M | +13% | 14k | 92.21 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | +10% | 9.6k | 123.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | -19% | 1.7k | 686.81 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.1M | +5% | 9.9k | 111.31 |
|
| Home Depot (HD) | 0.7 | $1.1M | -22% | 3.1k | 352.71 |
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| Micron Technology (MU) | 0.6 | $935k | 810.00 | 1154.29 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $864k | +3% | 16k | 53.61 |
|
| Applied Materials (AMAT) | 0.6 | $808k | 1.1k | 723.00 |
|
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| Marsh & McLennan Companies (MRSH) | 0.5 | $790k | -7% | 4.7k | 166.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $754k | -2% | 2.1k | 353.32 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.5 | $723k | +2% | 6.2k | 117.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $698k | +57% | 914.00 | 763.14 |
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| Caterpillar (CAT) | 0.5 | $683k | +45% | 641.00 | 1064.90 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $639k | +2% | 3.5k | 185.24 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $625k | +704% | 5.2k | 119.52 |
|
| Union Pacific Corporation (UNP) | 0.4 | $608k | 2.2k | 272.05 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.4 | $605k | 82k | 7.42 |
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| Danaher Corporation (DHR) | 0.4 | $563k | 3.0k | 190.51 |
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| Southern Company (SO) | 0.4 | $529k | +3% | 5.5k | 95.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $509k | 256.00 | 1989.44 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $477k | 5.7k | 83.06 |
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| salesforce (CRM) | 0.3 | $454k | -5% | 2.9k | 156.65 |
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| Lowe's Companies (LOW) | 0.3 | $386k | -9% | 1.7k | 220.47 |
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| Kinder Morgan (KMI) | 0.3 | $385k | NEW | 12k | 31.97 |
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| Enterprise Products Partners (EPD) | 0.3 | $375k | +15% | 10k | 36.76 |
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| Kkr & Co (KKR) | 0.2 | $360k | -9% | 3.9k | 91.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $324k | 4.5k | 71.25 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $298k | -33% | 4.1k | 73.41 |
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| Us Bancorp Com New (USB) | 0.2 | $272k | 4.5k | 60.40 |
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| DNP Select Income Fund (DNP) | 0.2 | $252k | 23k | 10.79 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $238k | +17% | 2.2k | 107.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | NEW | 409.00 | 500.39 |
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Past Filings by Fjell Capital
SEC 13F filings are viewable for Fjell Capital going back to 2025
- 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