Fjell Capital, Llc Portfolio Stock Holdings
Fjell Capital, Llc disclosed 68 stock positions valued at approximately $130.0 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $130.0M
Holdings by Sector
Fjell Capital, Llc Portfolio Holdings in Q1 2026
64 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 | 9.06% | 268,913 | +13,378 | +5.24% | $11,781,060 |
| VICTORY PORTFOLIOS II | UITB | Other | 6.26% | 173,250 | +13,410 | +8.39% | $8,145,698 |
| NVIDIA CORPORATION | NVDA | Technology | 4.91% | 36,604 | -18 | -0.05% | $6,383,800 |
| ISHARES TR | USIG | Other | 4.07% | 103,219 | +9,901 | +10.61% | $5,287,925 |
| ALPHABET INC | GOOGL | Communication Services | 4.02% | 18,168 | -136 | -0.74% | $5,224,409 |
| BROADCOM INC | AVGO | Technology | 3.77% | 15,857 | -136 | -0.85% | $4,907,887 |
| APPLE INC | AAPL | Technology | 3.72% | 19,075 | +276 | +1.47% | $4,840,944 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.58% | 99,500 | +464 | +0.47% | $4,659,599 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 11,591 | +491 | +4.42% | $4,290,598 |
| VANGUARD INDEX FDS | VO | Other | 3.28% | 14,850 | +260 | +1.78% | $4,264,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 19,263 | +1,025 | +5.62% | $4,011,905 |
| SPDR SERIES TRUST | BIL | Other | 2.68% | 38,070 | -27,216 | -41.69% | $3,488,758 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.53% | 3,302 | +242 | +7.91% | $3,290,283 |
| KLA CORP | KLAC | Technology | 2.35% | 2,074 | -5 | -0.24% | $3,053,658 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.07% | 67,069 | +8,238 | +14.00% | $2,695,515 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 3,909 | +319 | +8.89% | $2,236,576 |
| VANGUARD INDEX FDS | VUG | Other | 1.66% | 4,948 | -1,582 | -24.23% | $2,161,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 6,781 | +372 | +5.80% | $1,994,605 |
| WASTE MGMT INC DEL | WM | Industrials | 1.49% | 8,434 | +473 | +5.94% | $1,938,059 |
| AB ACTIVE ETFS INC | HYFI | Other | 1.41% | 49,436 | +2,067 | +4.36% | $1,838,518 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 8,640 | +283 | +3.39% | $1,787,572 |
| PGIM ETF TR | PHYL | Other | 1.36% | 51,166 | +2,002 | +4.07% | $1,771,893 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 8,696 | +46 | +0.53% | $1,769,027 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.34% | 18,760 | +686 | +3.80% | $1,742,431 |
| VANGUARD INDEX FDS | VTV | Other | 1.33% | 8,817 | -2,851 | -24.43% | $1,729,867 |
| MERCK & CO INC | MRK | Healthcare | 1.29% | 13,929 | +416 | +3.08% | $1,675,487 |
| DEERE & CO | DE | Industrials | 1.26% | 2,908 | +62 | +2.18% | $1,638,311 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 7,778 | -249 | -3.10% | $1,500,390 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 10,353 | +2,095 | +25.37% | $1,375,954 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.05% | 8,697 | +924 | +11.89% | $1,367,791 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 4,010 | +203 | +5.33% | $1,318,884 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 2,137 | +401 | +23.10% | $1,277,152 |
| BLACKSTONE INC | BX | Financial Services | 0.95% | 10,760 | +1,713 | +18.93% | $1,237,309 |
| PIMCO ETF TR | BOND | Other | 0.89% | 12,474 | +12,474 | +100.00% | $1,151,101 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.79% | 9,388 | +980 | +11.66% | $1,024,196 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.70% | 1,252 | +376 | +42.92% | $911,281 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.68% | 5,098 | +144 | +2.91% | $884,266 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 15,648 | +769 | +5.17% | $772,521 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.50% | 6,021 | +992 | +19.73% | $656,177 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 2,190 | -14 | -0.64% | $628,144 |
| SALESFORCE INC | CRM | Technology | 0.44% | 3,072 | +22 | +0.72% | $573,374 |
| DANAHER CORP DEL | DHR | Healthcare | 0.43% | 2,959 | +233 | +8.55% | $561,085 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.42% | 3,368 | +122 | +3.76% | $544,716 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 2,238 | +78 | +3.61% | $543,013 |
| SOUTHERN CO | SO | Utilities | 0.40% | 5,363 | +320 | +6.35% | $517,637 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.36% | 5,715 | +119 | +2.13% | $468,535 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 1,937 | -11 | -0.56% | $457,582 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 650 | +3 | +0.46% | $453,518 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 6,068 | -782 | -11.42% | $446,848 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 4,353 | -838 | -16.14% | $402,653 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 1,126 | -50 | -4.25% | $384,856 |
| ADOBE INC | ADBE | Technology | 0.29% | 1,525 | +63 | +4.31% | $370,697 |
| ASML HLDG NV | ASML | Other | 0.26% | 260 | -19 | -6.81% | $343,416 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 8,868 | +2,028 | +29.65% | $335,565 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 442 | +442 | +100.00% | $313,139 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 4,535 | - | - | $290,603 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 820 | - | - | $277,029 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 1,121 | +51 | +4.77% | $253,380 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.18% | 23,135 | +89 | +0.39% | $238,287 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,467 | +2,467 | +100.00% | $237,202 |
| US BANCORP | USB | Financial Services | 0.18% | 4,506 | - | - | $234,357 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 581 | +60 | +11.52% | $226,828 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 1,887 | +1,887 | +100.00% | $209,193 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 305 | +305 | +100.00% | $208,083 |