Fjell Capital, LLC — 13F Holdings & Portfolio
CIK 2053350 · latest 13F-HR filed 2026-07-15
Fjell Capital, LLC manages $146.6M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DWLD (8.66%), UITB (5.80%), NVDA (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 41, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FARGO, ND 58102
$146.6M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-15
+2 / −4 / ↑41 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$2.9M +95.8%
- ADVANCED MICRO DEVICES INC$2.5M +144.0%
- ALPHABET INC$981.3K +18.8%
- BROADCOM INC$933.8K +19.0%
- DAVIS FUNDAMENTAL ETF TR$922.0K +7.8%
Top Trims
- SPDR SERIES TRUST-$1.1M -30.1%
- CHEVRON CORPORATION-$330.1K -18.5%
- HOME DEPOT INC-$220.9K -16.7%
- INTERCONTINENTAL EXCHANGE IN-$182.3K -13.3%
- VANGUARD BD INDEX FDS-$149.2K -33.4%
Exited Positions
- ADOBE INC$370.7K
- HONEYWELL INTL INC$253.4K
- NETFLIX INC.$237.2K
- NORTHROP GRUMMAN CORP$208.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | DWLD | 23908L306 | $12.7M | 8.66% | 274,721 | SH |
| 2 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $8.5M | 5.80% | 181,398 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 4.90% | 35,875 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 4.23% | 17,365 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $6.0M | 4.08% | 19,822 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 3.98% | 15,465 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.6M | 3.79% | 19,216 | SH |
| 8 | ISHARES TR | USIG | 464288620 | $5.6M | 3.79% | 108,370 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $4.8M | 3.27% | 59,524 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 3.21% | 19,752 | SH |
| 11 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $4.7M | 3.19% | 99,685 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.11% | 12,219 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 2.94% | 7,430 | SH |
| 14 | 2023 ETF SERIES TRUST | BINV | 900934209 | $4.3M | 2.92% | 101,976 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.2M | 2.19% | 68,042 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 2.15% | 3,364 | SH |
| 17 | PGIM ETF TR | PSH | 69344A784 | $3.0M | 2.04% | 60,047 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 1.70% | 29,007 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.70% | 4,431 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.66% | 26,605 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.61% | 7,209 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $2.0M | 1.38% | 9,108 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.0M | 1.36% | 10,438 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.31% | 8,793 | SH |
| 25 | DEERE & CO | DE | 244199105 | $1.9M | 1.28% | 2,952 | SH |
| 26 | AB ACTIVE ETFS INC | HYFI | 00039J608 | $1.8M | 1.25% | 49,134 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 1.22% | 13,946 | SH |
| 28 | PGIM ETF TR | PHYL | 69344A206 | $1.8M | 1.22% | 51,138 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.7M | 1.19% | 67,520 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 1.14% | 19,102 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 1.01% | 7,830 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.99% | 8,793 | SH |
| 33 | CASEYS GEN STORES INC | CASY | 147528103 | $1.5M | 0.99% | 1,830 | SH |
| 34 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.91% | 11,398 | SH |
| 35 | PIMCO ETF TR | BOND | 72201R775 | $1.3M | 0.89% | 14,138 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.2M | 0.81% | 9,630 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.80% | 1,718 | SH |
| 38 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.1M | 0.75% | 9,885 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.75% | 3,113 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $935.0K | 0.64% | 810 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $864.1K | 0.59% | 16,118 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $807.6K | 0.55% | 1,117 | SH |
| 43 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $790.0K | 0.54% | 4,740 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $753.6K | 0.51% | 2,133 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $723.0K | 0.49% | 6,165 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $697.5K | 0.48% | 914 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $682.6K | 0.47% | 641 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $639.2K | 0.44% | 3,451 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $625.3K | 0.43% | 5,232 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $607.8K | 0.41% | 2,234 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $146.6M | 66 | 0002053350-26-000004 |
| 2026-03-31 | 2026-04-15 | $130.0M | 68 | 0002053350-26-000002 |
| 2025-12-31 | 2026-01-12 | $130.4M | 66 | 0002053350-26-000001 |