Fjell Capital, LLC
13F Reported Value
ⓘ$146.6M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fjell Capital, LLC disclosed 66 positions worth $146.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $KMI and a full exit from $ADBE. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Fjell Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2053350.
AI Fund Analysis
Stable
$NVDA
$GOOG
$KLAC
$META
$JPM
$WMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI
—Quality
$12.7M274,721 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$8.5M181,398 sh- 85.9#5
Quality
$7.2M35,875 sh - 78.2
Quality
$6.2M17,365 sh - 78.6
Quality
$6.0M19,822 sh - 84.5
Quality
$5.8M15,465 sh - 76.4
Quality
$5.6M19,216 sh ISHARES TR - USD INV GRDE ETF
—Quality
$5.6M108,370 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$4.8M59,524 sh- 68.7
Quality
$4.7M19,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | — | $12.7M | 274,721 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $8.5M | 181,398 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.2M | 35,875 |
| Alphabet Inc.$GOOG | 78.2 | $6.2M | 17,365 |
| KLA CORP$KLAC | 78.6 | $6.0M | 19,822 |
 Broadcom Inc.$AVGO | 84.5 | $5.8M | 15,465 |
 Apple Inc.$AAPL | 76.4 | $5.6M | 19,216 |
| ISHARES TR - USD INV GRDE ETF | — | $5.6M | 108,370 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $4.8M | 59,524 |
 AMAZON COM INC$AMZN | 68.7 | $4.7M | 19,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fjell Capital, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$63.8M
Technology
$46.3M
Financials
$12.3M
Consumer Discretionary
$10.8M
Industrials
$5.2M
Utilities
$4.2M
Energy
$2.2M
Healthcare
$1.8M
Full Holdings — Fjell Capital, LLC (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $12.7M | 8.7% | +2% | — |
| 2 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $8.5M | 5.8% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $7.2M | 4.9% | -2% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $6.2M | 4.2% | -4% | 78.2 |
| 5 | $KLAC | KLA CORP | $6.0M | 4.1% | +856% | 78.6 |
| 6 | $AVGO | Broadcom Inc. | $5.8M | 4.0% | -2% | 84.5 |
| 7 | $AAPL | Apple Inc. | $5.6M | 3.8% | +1% | 76.4 |
| 8 | — | ISHARES TR - USD INV GRDE ETF | $5.6M | 3.8% | +5% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.8M | 3.3% | +301% | — |
| 10 | $AMZN | AMAZON COM INC | $4.7M | 3.2% | +3% | 68.7 |
| 11 |  $IVZ | Invesco Ltd. | $4.7M | 3.2% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.6M | 3.1% | +5% | 79.8 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 2.9% | -15% | 79.8 |
| 14 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $4.3M | 2.9% | +24% | — |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.2M | 2.2% | +1% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 2.1% | +2% | 66.2 |
| 17 | — | PGIM ETF TR - SHRT DUR HGH YLD | $3.0M | 2.0% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 1.7% | +486% | — |
| 19 | $META | Meta Platforms, Inc. | $2.5M | 1.7% | +13% | 79.6 |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.4M | 1.7% | -30% | — |
| 21 | $JPM | JPMORGAN CHASE & CO | $2.4M | 1.6% | +6% | 70.7 |
| 22 | $WM | WASTE MANAGEMENT INC | $2.0M | 1.4% | +8% | 67.6 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 1.4% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 1.3% | -0% | — |
| 25 |  $DE | DEERE & CO | $1.9M | 1.3% | +2% | 55.4 |
| 26 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $1.8M | 1.3% | -1% | — |
| 27 |  $MRK | Merck & Co., Inc. | $1.8M | 1.2% | +0% | 59.9 |
| 28 | — | PGIM ETF TR - ACTV HY BD ETF | $1.8M | 1.2% | -0% | — |
| 29 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.7M | 1.2% | +17% | — |
| 30 |  $NEE | NEXTERA ENERGY INC | $1.7M | 1.1% | +2% | 64.6 |
| 31 |  $RTX | RTX Corp | $1.5M | 1.0% | +1% | 73.2 |
| 32 |  $CVX | CHEVRON CORP | $1.5M | 1.0% | +2% | 62.8 |
| 33 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 1.0% | +46% | 65.1 |
| 34 |  $BX | Blackstone Inc. | $1.3M | 0.9% | +6% | 74.4 |
| 35 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.3M | 0.9% | +13% | — |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.8% | +11% | 73.7 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.8% | -20% | — |
| 38 |  $ARES | Ares Management Corp | $1.1M | 0.8% | +5% | 60.9 |
| 39 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | -22% | 60.3 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $934,975 | 0.6% | -1% | 86.2 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $864,085 | 0.6% | +3% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $807,591 | 0.6% | -1% | 72.3 |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $790,035 | 0.5% | -7% | 66.2 |
| 44 |  $GOOGL | Alphabet Inc. | $753,640 | 0.5% | -3% | 78.2 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $723,050 | 0.5% | +2% | — |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $697,510 | 0.5% | +57% | 67.7 |
| 47 |  $CAT | CATERPILLAR INC | $682,601 | 0.5% | +45% | 66.5 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $639,250 | 0.4% | +2% | — |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $625,329 | 0.4% | +705% | — |
| 50 |  $UNP | UNION PACIFIC CORP | $607,770 | 0.4% | -0% | 69.7 |
| 51 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $604,893 | 0.4% | +0% | — |
| 52 |  $DHR | DANAHER CORP /DE/ | $562,945 | 0.4% | -0% | 64.8 |
| 53 |  $SO | SOUTHERN CO | $528,893 | 0.4% | +3% | 62 |
| 54 |  $ASML | ASML HOLDING NV | $509,297 | 0.3% | -2% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $476,699 | 0.3% | +0% | — |
| 56 |  $CRM | Salesforce, Inc. | $454,280 | 0.3% | -6% | 77 |
| 57 |  $LOW | LOWES COMPANIES INC | $385,600 | 0.3% | -10% | 60.8 |
| 58 |  $KMI | KINDER MORGAN, INC. | $385,047 | 0.3% | NEW | 71.3 |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $374,952 | 0.3% | +15% | 61.4 |
| 60 |  $KKR | KKR & Co. Inc. | $360,145 | 0.3% | -10% | 54.3 |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $324,116 | 0.2% | +0% | — |
| 62 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $297,678 | 0.2% | -33% | — |
| 63 |  $USB | US BANCORP \DE\ | $272,162 | 0.2% | +0% | 65.3 |
| 64 |  $DNP | DNP SELECT INCOME FUND INC | $252,377 | 0.2% | +1% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $238,364 | 0.2% | +18% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $204,660 | 0.1% | NEW | 73.8 |
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