Fjell Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fjell Capital, Llc disclosed 84 stock positions valued at approximately $178.42M as of quarter-end September 30, 2026. The largest holdings include DAVIS FUNDAMENTAL ETF TR, VICTORY PORTFOLIOS II, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $178.42M
Holdings by Sector
Fjell Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 7.19% | 287,197 | +12,476 | +4.54% | $12,820,455 |
| VICTORY PORTFOLIOS II | UITB | Other | 4.66% | 186,101 | +4,703 | +2.59% | $8,308,211 |
| NVIDIA CORPORATION | NVDA | Technology | 4.63% | 36,179 | +304 | +0.85% | $8,262,488 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 3.95% | 302,177 | +302,177 | +100.00% | $7,046,768 |
| APPLE INC | AAPL | Technology | 3.84% | 20,581 | +1,365 | +7.10% | $6,853,830 |
| MICROSOFT CORP | MSFT | Technology | 3.61% | 12,569 | +350 | +2.86% | $6,446,556 |
| VANGUARD INDEX FDS | VUG | Other | 3.58% | 70,970 | +41,963 | +144.67% | $6,395,138 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 17,772 | +407 | +2.34% | $6,115,015 |
| BROADCOM INC | AVGO | Technology | 3.20% | 16,251 | +786 | +5.08% | $5,707,229 |
| ISHARES TR | USIG | Other | 3.06% | 112,237 | +3,867 | +3.57% | $5,467,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 20,967 | +1,215 | +6.15% | $5,223,928 |
| 2023 ETF SERIES TRUST | BINV | Other | 2.61% | 108,021 | +6,045 | +5.93% | $4,653,557 |
| VANGUARD INDEX FDS | VTV | Other | 2.43% | 20,098 | +11,305 | +128.57% | $4,342,834 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.43% | 7,081 | -349 | -4.70% | $4,331,873 |
| ISHARES TR | IVV | Other | 2.40% | 5,592 | +5,592 | +100.00% | $4,282,448 |
| SPDR SERIES TRUST | SPLB | Other | 2.38% | 208,327 | +208,327 | +100.00% | $4,245,704 |
| KLA CORP | KLAC | Technology | 2.32% | 21,229 | +1,407 | +7.10% | $4,138,168 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 2.19% | 28,781 | +28,781 | +100.00% | $3,898,674 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 2.06% | 82,399 | -17,286 | -17.34% | $3,674,166 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 4,704 | +273 | +6.16% | $3,411,511 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.83% | 68,752 | +710 | +1.04% | $3,260,891 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.72% | 3,377 | +13 | +0.39% | $3,074,538 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 8,090 | +881 | +12.22% | $2,676,527 |
| PGIM ETF TR | PSH | Other | 1.36% | 49,769 | -10,278 | -17.12% | $2,422,256 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.22% | 11,163 | +725 | +6.95% | $2,185,062 |
| WASTE MGMT INC DEL | WM | Industrials | 1.19% | 10,407 | +1,299 | +14.26% | $2,122,285 |
| DEERE & CO | DE | Industrials | 1.09% | 2,900 | -52 | -1.76% | $1,947,357 |
| MERCK & CO INC | MRK | Healthcare | 1.06% | 13,067 | -879 | -6.30% | $1,898,732 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.05% | 78,067 | +10,547 | +15.62% | $1,879,064 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 9,136 | +343 | +3.90% | $1,865,565 |
Showing 30 of 84 holdings in the latest reporting period.