Fjell Capital

Fjell Capital as of June 30, 2026

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