Fjell Capital

Fjell Capital as of Sept. 30, 2025

Portfolio Holdings for Fjell Capital

Fjell Capital holds 58 positions in its portfolio as reported in the September 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) 9.7 $11M 243k 45.23
Victory Portfolios Ii Core Intermediat (UITB) 6.0 $6.8M 144k 47.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.1 $5.8M 63k 91.75
Microsoft Corporation (MSFT) 4.2 $4.8M 9.2k 517.95
NVIDIA Corporation (NVDA) 4.2 $4.7M 25k 186.58
Invesco Actively Managed Exc Total Return (GTO) 4.1 $4.6M 97k 47.51
Broadcom (AVGO) 4.0 $4.6M 14k 329.90
Ishares Tr Usd Inv Grde Etf (USIG) 3.8 $4.3M 83k 52.22
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $4.2M 14k 293.75
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.7M 15k 243.10
Apple (AAPL) 3.2 $3.6M 14k 254.62
Amazon (AMZN) 2.9 $3.3M 15k 219.57
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.2M 6.7k 479.62
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 2.7 $3.1M 61k 50.79
2023 Etf Series Trust Brandes Internat (BINV) 2.6 $2.9M 76k 38.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $2.6M 60k 43.92
Meta Platforms Cl A (META) 2.1 $2.4M 3.3k 734.40
Costco Wholesale Corporation (COST) 2.1 $2.3M 2.5k 925.77
Kla Corp Com New (KLAC) 2.0 $2.2M 2.1k 1078.45
Vanguard Index Fds Value Etf (VTV) 1.9 $2.2M 12k 186.49
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 6.1k 315.44
Ab Active Etfs High Yield Etf (HYFI) 1.6 $1.8M 46k 37.95
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.5 $1.7M 49k 35.75
Waste Management (WM) 1.4 $1.6M 7.2k 220.83
Raytheon Technologies Corp (RTX) 1.2 $1.3M 7.9k 167.33
Advanced Micro Devices (AMD) 1.1 $1.3M 8.1k 161.79
Blackstone Group Inc Com Cl A (BX) 1.1 $1.3M 7.5k 170.86
Chevron Corporation (CVX) 1.1 $1.2M 8.0k 155.30
Nextera Energy (NEE) 1.1 $1.2M 16k 75.49
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 4.2k 281.87
Deere & Company (DE) 1.0 $1.2M 2.6k 457.26
Intercontinental Exchange (ICE) 1.0 $1.2M 6.9k 168.48
Home Depot (HD) 1.0 $1.1M 2.8k 405.15
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $1.1M 6.9k 159.88
Merck & Co (MRK) 1.0 $1.1M 13k 83.93
Marsh & McLennan Companies (MMC) 0.8 $958k 4.8k 201.53
Chipotle Mexican Grill (CMG) 0.8 $899k 23k 39.19
Select Sector Spdr Tr Financial (XLF) 0.7 $763k 14k 53.87
salesforce (CRM) 0.6 $675k 2.8k 237.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $577k 2.4k 239.64
Adobe Systems Incorporated (ADBE) 0.5 $572k 1.6k 352.75
Vanguard World Inf Tech Etf (VGT) 0.5 $550k 737.00 746.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $541k 2.2k 243.57
Kkr & Co (KKR) 0.5 $521k 4.0k 129.96
Union Pacific Corporation (UNP) 0.4 $505k 2.1k 236.41
Danaher Corporation (DHR) 0.4 $500k 2.5k 198.28
Lowe's Companies (LOW) 0.4 $489k 1.9k 251.36
Select Sector Spdr Tr Indl (XLI) 0.4 $476k 3.1k 154.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $404k 5.2k 78.37
Casey's General Stores (CASY) 0.3 $395k 699.00 565.32
Southern Company (SO) 0.3 $394k 4.2k 94.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $301k 4.0k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $272k 4.5k 59.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $270k 9.9k 27.30
DNP Select Income Fund (DNP) 0.2 $230k 23k 10.01
Vanguard World Comm Srvc Etf (VOX) 0.2 $228k 1.2k 187.73
Us Bancorp Del Com New (USB) 0.2 $218k 4.5k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 411.00 502.74