Fjell Capital

Fjell Capital as of June 30, 2025

Portfolio Holdings for Fjell Capital

Fjell Capital holds 53 positions in its portfolio as reported in the June 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) 9.4 $10M 245k 41.44
Victory Portfolios Ii Core Intermediat (UITB) 6.1 $6.6M 141k 47.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.3 $5.8M 63k 91.73
Invesco Actively Managed Exc Total Return (GTO) 4.4 $4.8M 102k 46.89
Microsoft Corporation (MSFT) 4.2 $4.6M 9.2k 497.39
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $4.2M 15k 279.82
Ishares Tr Usd Inv Grde Etf (USIG) 3.8 $4.0M 79k 51.44
NVIDIA Corporation (NVDA) 3.7 $4.0M 26k 157.99
Broadcom (AVGO) 3.6 $3.9M 14k 275.65
Amazon (AMZN) 3.1 $3.3M 15k 219.39
Vanguard Index Fds Growth Etf (VUG) 2.9 $3.2M 7.2k 438.40
Apple (AAPL) 2.9 $3.1M 15k 205.17
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 2.9 $3.1M 62k 50.61
2023 Etf Series Trust Brandes Internat (BINV) 2.5 $2.7M 76k 35.86
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.7M 15k 176.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.4 $2.6M 64k 40.65
Costco Wholesale Corporation (COST) 2.3 $2.5M 2.5k 990.05
Meta Platforms Cl A (META) 2.3 $2.4M 3.3k 738.10
Vanguard Index Fds Value Etf (VTV) 2.0 $2.1M 12k 176.75
Kla Corp Com New (KLAC) 1.8 $2.0M 2.2k 895.55
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.7 $1.8M 51k 35.49
Ab Active Etfs High Yield Etf (HYFI) 1.7 $1.8M 48k 37.47
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 6.0k 289.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.7M 64k 26.50
Waste Management (WM) 1.3 $1.4M 6.3k 228.83
salesforce (CRM) 1.3 $1.4M 5.1k 272.69
Deere & Company (DE) 1.2 $1.3M 2.6k 508.44
Advanced Micro Devices (AMD) 1.2 $1.3M 9.1k 141.90
Chipotle Mexican Grill (CMG) 1.2 $1.2M 22k 56.15
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $1.2M 7.1k 173.20
Raytheon Technologies Corp (RTX) 1.1 $1.2M 7.9k 146.02
Chevron Corporation (CVX) 1.1 $1.1M 8.0k 143.19
Blackstone Group Inc Com Cl A (BX) 1.1 $1.1M 7.6k 149.58
Intercontinental Exchange (ICE) 1.0 $1.1M 6.0k 183.47
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 4.4k 253.24
Nextera Energy (NEE) 1.0 $1.1M 16k 69.42
Home Depot (HD) 1.0 $1.0M 2.8k 366.59
Marsh & McLennan Companies (MMC) 0.9 $1.0M 4.7k 218.64
Merck & Co (MRK) 0.9 $996k 13k 79.16
Adobe Systems Incorporated (ADBE) 0.9 $946k 2.4k 386.88
Kkr & Co (KKR) 0.5 $545k 4.1k 133.04
Union Pacific Corporation (UNP) 0.5 $492k 2.1k 230.08
Vanguard World Inf Tech Etf (VGT) 0.5 $492k 741.00 663.28
Danaher Corporation (DHR) 0.4 $484k 2.5k 197.55
Lowe's Companies (LOW) 0.4 $432k 1.9k 221.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $394k 2.2k 177.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $298k 4.0k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $259k 4.5k 57.01
DNP Select Income Fund (DNP) 0.2 $224k 23k 9.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $217k 997.00 217.33
Vanguard World Comm Srvc Etf (VOX) 0.2 $208k 1.2k 171.03
Us Bancorp Del Com New (USB) 0.2 $204k 4.5k 45.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $201k 413.00 485.77