Fjell Capital, LLC — 13F Holdings & Portfolio
CIK 2053350 · latest 13F-HR filed 2026-04-15
Fjell Capital, LLC manages $130.0M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DWLD (9.06%), UITB (6.26%), NVDA (4.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 24, and trimmed 20.
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.
$130.0M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −5 / ↑24 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$651.1K +24.7%
- VICTORY PORTFOLIOS II$576.5K +7.6%
- KLA CORP$527.7K +20.9%
- CHEVRON CORPORATION$513.9K +40.3%
- ISHARES TR$456.9K +9.5%
Top Trims
- SPDR SERIES TRUST-$2.5M -41.5%
- MICROSOFT CORP-$1.1M -20.1%
- VANGUARD INDEX FDS-$1.0M -32.2%
- BROADCOM INC-$627.4K -11.3%
- ALPHABET INC-$504.8K -8.8%
New Positions
- CAPITAL GRP FIXED INCM ETF T$1.5M
- PIMCO ETF TR$1.2M
- PUTNAM ETF TRUST$593.5K
- CATERPILLAR INC$313.1K
- NETFLIX INC.$237.2K
Exited Positions
- VANGUARD CHARLOTTE FDS$304.4K
- VANGUARD INDEX FDS$255.2K
- VANGUARD STAR FDS$250.4K
- VANGUARD WORLD FD$208.3K
- BERKSHIRE HATHAWAY INC DEL$205.6K
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 | $11.8M | 9.06% | 268,913 | SH |
| 2 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $8.1M | 6.26% | 173,250 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 4.91% | 36,604 | SH |
| 4 | ISHARES TR | USIG | 464288620 | $5.3M | 4.07% | 103,219 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 4.02% | 18,168 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 3.77% | 15,857 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.8M | 3.72% | 19,075 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $4.7M | 3.58% | 99,500 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 3.30% | 11,591 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 3.28% | 14,850 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 3.09% | 19,263 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $3.5M | 2.68% | 38,070 | SH |
| 13 | 2023 ETF SERIES TRUST | BINV | 900934209 | $3.4M | 2.61% | 82,298 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 2.53% | 3,302 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $3.1M | 2.35% | 2,074 | SH |
| 16 | PGIM ETF TR | PSH | 69344A784 | $3.0M | 2.30% | 60,203 | SH |
| 17 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.7M | 2.07% | 67,069 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.72% | 3,909 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 1.66% | 4,948 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.53% | 6,781 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 1.49% | 8,434 | SH |
| 22 | AB ACTIVE ETFS INC | HYFI | 00039J608 | $1.8M | 1.41% | 49,436 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.37% | 8,640 | SH |
| 24 | PGIM ETF TR | PHYL | 69344A206 | $1.8M | 1.36% | 51,166 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.36% | 8,696 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 1.34% | 18,760 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 1.33% | 8,817 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 1.29% | 13,929 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.6M | 1.26% | 2,908 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 1.15% | 7,778 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.5M | 1.12% | 57,525 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 1.06% | 10,353 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.4M | 1.05% | 8,697 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.3M | 1.01% | 4,010 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.98% | 2,137 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $1.2M | 0.95% | 10,760 | SH |
| 37 | PIMCO ETF TR | BOND | 72201R775 | $1.2M | 0.89% | 12,474 | SH |
| 38 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.0M | 0.79% | 9,388 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $911.3K | 0.70% | 1,252 | SH |
| 40 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $884.3K | 0.68% | 5,098 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $772.5K | 0.59% | 15,648 | SH |
| 42 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $656.2K | 0.50% | 6,021 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $628.1K | 0.48% | 2,190 | SH |
| 44 | PUTNAM ETF TRUST | FTCA | 746729839 | $593.5K | 0.46% | 81,522 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $573.4K | 0.44% | 3,072 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $561.1K | 0.43% | 2,959 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $544.7K | 0.42% | 3,368 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $543.0K | 0.42% | 2,238 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $517.6K | 0.40% | 5,363 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $468.5K | 0.36% | 5,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $130.0M | 68 | 0002053350-26-000002 |
| 2025-12-31 | 2026-01-12 | $130.4M | 66 | 0002053350-26-000001 |