Fjell Capital, Llc Portfolio Stock Holdings
Fjell Capital, Llc disclosed 66 stock positions valued at approximately $146.6 million in its latest SEC 13F filing. The largest holdings include DAVIS FUNDAMENTAL ETF TR, VICTORY PORTFOLIOS II, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $146.6M
Holdings by Sector
Fjell Capital, Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.14% | 19,102 | +342 | +1.82% | $1,676,607 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 7,830 | +52 | +0.67% | $1,485,627 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 8,793 | +153 | +1.77% | $1,457,486 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.99% | 1,830 | +578 | +46.17% | $1,454,466 |
| BLACKSTONE INC | BX | Financial Services | 0.91% | 11,398 | +638 | +5.93% | $1,341,178 |
| PIMCO ETF TR | BOND | Other | 0.89% | 14,138 | +1,664 | +13.34% | $1,303,665 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.81% | 9,630 | +933 | +10.73% | $1,185,514 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 1,718 | -419 | -19.61% | $1,179,941 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.75% | 9,885 | +497 | +5.29% | $1,100,287 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 3,113 | -897 | -22.37% | $1,097,996 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 810 | -10 | -1.22% | $934,975 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 16,118 | +470 | +3.00% | $864,085 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 1,117 | -9 | -0.80% | $807,591 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.54% | 4,740 | -358 | -7.02% | $790,035 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 2,133 | -57 | -2.60% | $753,640 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.49% | 6,165 | +144 | +2.39% | $723,050 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.48% | 914 | +333 | +57.31% | $697,510 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 641 | +199 | +45.02% | $682,601 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 3,451 | +83 | +2.46% | $639,250 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 5,232 | +4,582 | +704.92% | $625,329 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 2,234 | -4 | -0.18% | $607,770 |
| DANAHER CORP DEL | DHR | Healthcare | 0.38% | 2,955 | -4 | -0.14% | $562,945 |
| SOUTHERN CO | SO | Utilities | 0.36% | 5,526 | +163 | +3.04% | $528,893 |
| ASML HLDG NV | ASML | Other | 0.35% | 256 | -4 | -1.54% | $509,297 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.33% | 5,739 | +24 | +0.42% | $476,699 |
| SALESFORCE INC | CRM | Technology | 0.31% | 2,900 | -172 | -5.60% | $454,280 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 1,749 | -188 | -9.71% | $385,600 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 12,044 | +12,044 | +100.00% | $385,047 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 10,200 | +1,332 | +15.02% | $374,952 |
| KKR & CO INC | KKR | Financial Services | 0.25% | 3,924 | -429 | -9.86% | $360,145 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 4,549 | +14 | +0.31% | $324,116 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 4,055 | -2,013 | -33.17% | $297,678 |
| US BANCORP | USB | Financial Services | 0.19% | 4,506 | - | - | $272,162 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.17% | 23,390 | +255 | +1.10% | $252,377 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 2,225 | +338 | +17.91% | $238,364 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 409 | - | - | $204,660 |