Fjell Capital, LLC

Est. AUM

$130.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$11.8M	268913	9.06%	SOLE
2	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$8.1M	173250	6.26%	SOLE
3	NVIDIA CORPORATION	COM	$6.4M	36604	4.91%	SOLE
4	ISHARES TR	USD INV GRDE ETF	$5.3M	103219	4.07%	SOLE
5	ALPHABET INC	CAP STK CL A	$5.2M	18168	4.02%	SOLE
6	BROADCOM INC	COM	$4.9M	15857	3.77%	SOLE
7	APPLE INC	COM	$4.8M	19075	3.72%	SOLE
8	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.7M	99500	3.58%	SOLE
9	MICROSOFT CORP	COM	$4.3M	11591	3.30%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$4.3M	14850	3.28%	SOLE
11	AMAZON COM INC	COM	$4.0M	19263	3.09%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	38070	2.68%	SOLE
13	2023 ETF SERIES TRUST	BRANDES INTERNAT	$3.4M	82298	2.61%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$3.3M	3302	2.53%	SOLE
15	KLA CORP	COM NEW	$3.1M	2074	2.35%	SOLE
16	PGIM ETF TR	SHRT DUR HGH YLD	$3.0M	60203	2.30%	SOLE
17	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.7M	67069	2.07%	SOLE
18	META PLATFORMS INC	CL A	$2.2M	3909	1.72%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$2.2M	4948	1.66%	SOLE
20	JPMORGAN CHASE & CO	COM	$2.0M	6781	1.53%	SOLE
21	WASTE MGMT INC DEL	COM	$1.9M	8434	1.49%	SOLE
22	AB ACTIVE ETFS INC	HIGH YIELD ETF	$1.8M	49436	1.41%	SOLE
23	CHEVRON CORPORATION	COM	$1.8M	8640	1.37%	SOLE
24	PGIM ETF TR	ACTV HY BD ETF	$1.8M	51166	1.36%	SOLE
25	ADVANCED MICRO DEVICES INC	COM	$1.8M	8696	1.36%	SOLE
26	NEXTERA ENERGY INC	COM	$1.7M	18760	1.34%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$1.7M	8817	1.33%	SOLE
28	MERCK & CO INC	COM	$1.7M	13929	1.29%	SOLE
29	DEERE & CO	COM	$1.6M	2908	1.26%	SOLE
30	RTX CORPORATION	COM	$1.5M	7778	1.15%	SOLE
31	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.5M	57525	1.12%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	10353	1.06%	SOLE
33	INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	8697	1.05%	SOLE
34	HOME DEPOT INC	COM	$1.3M	4010	1.01%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	2137	0.98%	SOLE
36	BLACKSTONE INC	COM	$1.2M	10760	0.95%	SOLE
37	PIMCO ETF TR	ACTIVE BD ETF	$1.2M	12474	0.89%	SOLE
38	ARES MANAGEMENT CORPORATION	CL A COM STK	$1.0M	9388	0.79%	SOLE
39	CASEYS GEN STORES INC	COM	$911K	1252	0.70%	SOLE
40	MARSH & MCLENNAN COS INC	COM	$884K	5098	0.68%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET FIN	$773K	15648	0.59%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET CON	$656K	6021	0.50%	SOLE
43	ALPHABET INC	CAP STK CL C	$628K	2190	0.48%	SOLE
44	PUTNAM ETF TRUST	FRANKLIN CALIF	$593K	81522	0.46%	SOLE
45	SALESFORCE INC	COM	$573K	3072	0.44%	SOLE
46	DANAHER CORP DEL	COM	$561K	2959	0.43%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET IND	$545K	3368	0.42%	SOLE
48	UNION PAC CORP	COM	$543K	2238	0.42%	SOLE
49	SOUTHERN CO	COM	$518K	5363	0.40%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET CON	$469K	5715	0.36%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.