Fjell Capital

Fjell Capital as of Dec. 31, 2025

Portfolio Holdings for Fjell Capital

Fjell Capital holds 66 positions in its portfolio as reported in the December 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) 9.1 $12M 256k 46.64
Victory Portfolios Ii Core Intermediat (UITB) 5.8 $7.6M 160k 47.35
NVIDIA Corporation (NVDA) 5.2 $6.8M 37k 186.50
Spdr Series Trust State Street Spd (BIL) 4.6 $6.0M 65k 91.38
Alphabet Cap Stk Cl A (GOOGL) 4.4 $5.7M 18k 313.00
Broadcom (AVGO) 4.2 $5.5M 16k 346.11
Microsoft Corporation (MSFT) 4.1 $5.4M 11k 483.64
Apple (AAPL) 3.9 $5.1M 19k 271.86
Ishares Tr Usd Inv Grde Etf (USIG) 3.7 $4.8M 93k 51.77
Invesco Actively Managed Exc Total Return (GTO) 3.6 $4.7M 99k 47.42
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $4.2M 15k 290.22
Amazon (AMZN) 3.2 $4.2M 18k 230.82
Vanguard Index Fds Growth Etf (VUG) 2.4 $3.2M 6.5k 487.87
2023 Etf Series Trust Brandes Internat (BINV) 2.4 $3.2M 79k 40.14
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 2.3 $3.0M 60k 50.36
Costco Wholesale Corporation (COST) 2.0 $2.6M 3.1k 862.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $2.6M 59k 44.47
Kla Corp Com New (KLAC) 1.9 $2.5M 2.1k 1214.98
Meta Platforms Cl A (META) 1.8 $2.4M 3.6k 660.12
Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M 12k 191.00
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 6.4k 322.21
Advanced Micro Devices (AMD) 1.4 $1.9M 8.7k 214.16
Ab Active Etfs High Yield Etf (HYFI) 1.4 $1.8M 47k 37.58
Waste Management (WM) 1.3 $1.7M 8.0k 219.71
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.3 $1.7M 49k 35.48
Raytheon Technologies Corp (RTX) 1.1 $1.5M 8.0k 183.40
Nextera Energy (NEE) 1.1 $1.5M 18k 80.28
Merck & Co (MRK) 1.1 $1.4M 14k 105.26
Blackstone Group Inc Com Cl A (BX) 1.1 $1.4M 9.0k 154.14
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $1.4M 8.4k 161.64
Deere & Company (DE) 1.0 $1.3M 2.8k 465.61
Home Depot (HD) 1.0 $1.3M 3.8k 344.09
Chevron Corporation (CVX) 1.0 $1.3M 8.4k 152.41
Intercontinental Exchange (ICE) 1.0 $1.3M 7.8k 161.95
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.2M 8.3k 143.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 1.7k 627.26
Marsh & McLennan Companies (MMC) 0.7 $919k 5.0k 185.52
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $815k 15k 54.77
salesforce (CRM) 0.6 $808k 3.1k 264.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $692k 2.2k 313.86
Kkr & Co (KKR) 0.5 $662k 5.2k 127.48
Danaher Corporation (DHR) 0.5 $624k 2.7k 228.94
Select Sector Spdr Tr State Street Con (XLY) 0.5 $601k 5.0k 119.41
Adobe Systems Incorporated (ADBE) 0.4 $512k 1.5k 349.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $507k 6.9k 74.07
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $504k 3.2k 155.12
Union Pacific Corporation (UNP) 0.4 $500k 2.2k 231.29
Vanguard World Inf Tech Etf (VGT) 0.4 $488k 647.00 753.78
Casey's General Stores (CASY) 0.4 $484k 876.00 552.71
Lowe's Companies (LOW) 0.4 $470k 1.9k 241.11
Southern Company (SO) 0.3 $440k 5.0k 87.20
Select Sector Spdr Tr State Street Con (XLP) 0.3 $435k 5.6k 77.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $304k 6.3k 48.32
Applied Materials (AMAT) 0.2 $302k 1.2k 256.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $299k 279.00 1069.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $283k 4.5k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 761.00 335.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $250k 3.3k 75.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $244k 521.00 468.76
Us Bancorp Del Com New (USB) 0.2 $240k 4.5k 53.36
Micron Technology (MU) 0.2 $234k 820.00 285.41
DNP Select Income Fund (DNP) 0.2 $230k 23k 9.99
Enterprise Products Partners (EPD) 0.2 $219k 6.8k 32.06
Honeywell International (HON) 0.2 $209k 1.1k 195.09
Vanguard World Comm Srvc Etf (VOX) 0.2 $208k 1.1k 193.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $206k 409.00 502.65