Fjell Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Fjell Capital, Llc disclosed 66 stock positions valued at approximately $146.60M as of quarter-end June 30, 2026. The largest holdings include DAVIS FUNDAMENTAL ETF TR, VICTORY PORTFOLIOS II, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $146.60M
Holdings by Sector
Fjell Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 8.66% | 274,721 | +5,808 | +2.16% | $12,703,079 |
| VICTORY PORTFOLIOS II | UITB | Other | 5.80% | 181,398 | +8,148 | +4.70% | $8,496,323 |
| NVIDIA CORPORATION | NVDA | Technology | 4.90% | 35,875 | -729 | -1.99% | $7,178,166 |
| ALPHABET INC | GOOGL | Communication Services | 4.23% | 17,365 | -803 | -4.42% | $6,205,755 |
| KLA CORP | KLAC | Technology | 4.08% | 19,822 | +17,748 | +855.74% | $5,980,496 |
| BROADCOM INC | AVGO | Technology | 3.98% | 15,465 | -392 | -2.47% | $5,841,723 |
| APPLE INC | AAPL | Technology | 3.79% | 19,216 | +141 | +0.74% | $5,560,325 |
| ISHARES TR | USIG | Other | 3.79% | 108,370 | +5,151 | +4.99% | $5,558,280 |
| VANGUARD INDEX FDS | VO | Other | 3.27% | 59,524 | +44,674 | +300.84% | $4,795,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 19,752 | +489 | +2.54% | $4,707,692 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.19% | 99,685 | +185 | +0.19% | $4,672,241 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 12,219 | +628 | +5.42% | $4,558,086 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.94% | 7,430 | -1,266 | -14.56% | $4,316,161 |
| 2023 ETF SERIES TRUST | BINV | Other | 2.92% | 101,976 | +19,678 | +23.91% | $4,278,895 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.19% | 68,042 | +973 | +1.45% | $3,211,596 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.15% | 3,364 | +62 | +1.88% | $3,147,112 |
| PGIM ETF TR | PSH | Other | 2.04% | 60,047 | -156 | -0.26% | $2,995,155 |
| VANGUARD INDEX FDS | VUG | Other | 1.70% | 29,007 | +24,059 | +486.24% | $2,498,701 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 4,431 | +522 | +13.35% | $2,496,106 |
| SPDR SERIES TRUST | BIL | Other | 1.66% | 26,605 | -11,465 | -30.12% | $2,438,042 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 7,209 | +428 | +6.31% | $2,359,577 |
| WASTE MGMT INC DEL | WM | Industrials | 1.38% | 9,108 | +674 | +7.99% | $2,030,039 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.36% | 10,438 | +85 | +0.82% | $1,988,729 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 8,793 | -24 | -0.27% | $1,916,306 |
| DEERE & CO | DE | Industrials | 1.28% | 2,952 | +44 | +1.51% | $1,872,295 |
| AB ACTIVE ETFS INC | HYFI | Other | 1.25% | 49,134 | -302 | -0.61% | $1,834,667 |
| MERCK & CO INC | MRK | Healthcare | 1.22% | 13,946 | +17 | +0.12% | $1,792,103 |
| PGIM ETF TR | PHYL | Other | 1.22% | 51,138 | -28 | -0.05% | $1,783,688 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.19% | 67,520 | +9,995 | +17.38% | $1,745,395 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.14% | 19,102 | +342 | +1.82% | $1,676,607 |
Showing 30 of 66 holdings in the latest reporting period.