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Fjell Capital, LLC Portfolio
$178.4M across 84 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | $12.8M | 7.2% | 287,197 |
| VICTORY PORTFOLIOS II | $8.3M | 4.7% | 186,101 |
| NVDANVIDIA Corp | $8.3M | 4.6% | 36,179 |
| FLMIFranklin Dynamic Municipal Bond ETF | $7M | 3.9% | 302,177 |
| AAPLApple Inc | $6.9M | 3.8% | 20,581 |
| MSFTMicrosoft Corp | $6.4M | 3.6% | 12,569 |
| VUGVanguard Growth ETF | $6.4M | 3.6% | 70,970 |
| GOOGLAlphabet Inc | $6.1M | 3.4% | 17,772 |
| AVGOBroadcom Inc | $5.7M | 3.2% | 16,251 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $5.5M | 3.1% | 112,237 |
| AMZNAmazon.com Inc | $5.2M | 2.9% | 20,967 |
| 2023 ETF SERIES TRUST | $4.7M | 2.6% | 108,021 |
| VTVVanguard Value ETF | $4.3M | 2.4% | 20,098 |
| AMDAdvanced Micro Devices Inc | $4.3M | 2.4% | 7,081 |
| IVViShares Core S&P 500 ETF | $4.3M | 2.4% | 5,592 |
| SPDR SERIES TRUST | $4.2M | 2.4% | 208,327 |
| KLACKLA Corp | $4.1M | 2.3% | 21,229 |
| INVESCO EXCHANGE TRADED FD T | $3.9M | 2.2% | 28,781 |
| GTOInvesco Total Return Bond ETF | $3.7M | 2.1% | 82,399 |
| METAMeta Platforms Inc | $3.4M | 1.9% | 4,704 |
| CGGRCapital Group Growth ETF | $3.3M | 1.8% | 68,752 |
| COSTCostco Wholesale Corp | $3.1M | 1.7% | 3,377 |
| JPMJPMorgan Chase & Co | $2.7M | 1.5% | 8,090 |
| PGIM ETF TR | $2.4M | 1.4% | 49,769 |
| XLKState Street Technology Select Sector SPDR ETF | $2.2M | 1.2% | 11,163 |
| WMWaste Management Inc | $2.1M | 1.2% | 10,407 |
| DEDeere & Co | $1.9M | 1.1% | 2,900 |
| MRKMerck & Co Inc | $1.9M | 1.1% | 13,067 |
| CAPITAL GRP FIXED INCM ETF T | $1.9M | 1.1% | 78,067 |
| CVXChevron Corp | $1.9M | 1.0% | 9,136 |
| IEFAiShares Core MSCI EAFE ETF | $1.8M | 1.0% | 18,451 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.8M | 1.0% | 19,345 |
| ICEIntercontinental Exchange Inc | $1.6M | 0.9% | 10,607 |
| CASYCaseys General Stores Inc | $1.5M | 0.8% | 2,492 |
| NEENextera Energy Inc | $1.5M | 0.8% | 19,990 |
| RTXRTX Corp | $1.5M | 0.8% | 8,016 |
| IJRiShares Core S&P Small-Cap ETF | $1.4M | 0.8% | 10,401 |
| BXBlackstone Inc | $1.3M | 0.7% | 11,793 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.3M | 0.7% | 14,992 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.3M | 0.7% | 15,976 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.7% | 4,532 |
| ARESAres Management Corp | $1.2M | 0.7% | 10,314 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.6% | 11,930 |
| VOOVanguard S&P 500 ETF | $1M | 0.6% | 1,455 |
| IGSBISHARES TR | $873.8K | 0.5% | 17,056 |
| MUMicron Technology Inc | $870.2K | 0.5% | 817 |
| XLFState Street Financial Select Sector SPDR ETF | $845.2K | 0.5% | 15,827 |
| IJHiShares Core S&P Mid-Cap ETF | $830.8K | 0.5% | 11,547 |
| AMATApplied Materials Inc | $809K | 0.5% | 1,582 |
| GOOGAlphabet Inc | $796K | 0.4% | 2,336 |
| HDHome Depot Inc | $792.4K | 0.4% | 2,786 |
| MRSHMarsh & McLennan Companies Inc | $764.6K | 0.4% | 4,478 |
| SPMOInvesco S&P 500 Momentum ETF | $757.1K | 0.4% | 4,995 |
| SHYiShares 1-3 Year Treasury Bond ETF | $705.9K | 0.4% | 8,694 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $683.1K | 0.4% | 6,276 |
| VGTVanguard Information Tech ETF | $651K | 0.4% | 5,180 |
| UNPUnion Pacific Corp | $626.7K | 0.4% | 2,303 |
| CATCaterpillar Inc | $611.4K | 0.3% | 754 |
| VOVanguard Mid-Cap ETF | $607.7K | 0.3% | 7,749 |
| DHRDanaher Corp | $586.1K | 0.3% | 2,645 |
| XLIState Street Industrial Select Sector SPDR ETF | $583.3K | 0.3% | 3,493 |
| PUTNAM ETF TRUST | $501.8K | 0.3% | 73,258 |
| KMIKinder Morgan Inc | $501.6K | 0.3% | 16,636 |
| SOSouthern Co | $494.9K | 0.3% | 5,971 |
| CRMSalesforce Inc | $461.7K | 0.3% | 2,011 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $455.7K | 0.3% | 5,654 |
| VEAVanguard FTSE Developed Markets ETF | $437.5K | 0.2% | 6,196 |
| ASML HLDG NV | $436.6K | 0.2% | 241 |
| EPDEnterprise Products Partners L.P | $411.8K | 0.2% | 11,565 |
| KKRKKR & Co Inc | $339.6K | 0.2% | 3,720 |
| BNDVanguard Total Bond Market ETF | $323.8K | 0.2% | 4,616 |
| SPYState Street SPDR S&P 500 ETF Trust | $300.3K | 0.2% | 394 |
| LOWLowe's Companies Inc | $288.3K | 0.2% | 1,564 |
| USBUS Bancorp | $260.3K | 0.1% | 4,506 |
| XLCThe Communication Services Select Sector SPDR Fund | $254.3K | 0.1% | 2,292 |
| BRK.BBerkshire Hathaway Inc | $253.5K | 0.1% | 509 |
| XLVState Street Health Care Select Sector SPDR ETF | $253K | 0.1% | 1,502 |
| NFLXNetflix Inc | $234.1K | 0.1% | 3,364 |
| DNP SELECT INCOME FD INC | $227.1K | 0.1% | 23,733 |
| VBKVanguard Small-Cap Growth ETF | $218.6K | 0.1% | 647 |
| VTIVanguard Total Stock Market ETF | $214.9K | 0.1% | 574 |
| SDYState Street SPDR S&P Dividend ETF | $212.4K | 0.1% | 1,450 |
| ADBEAdobe Inc | $210.4K | 0.1% | 877 |
| VOXVanguard Communication Services ETF | $205.1K | 0.1% | 1,076 |
Quarter ending 2026-09-30.
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