Fjell Capital

Fjell Capital as of March 31, 2026

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