Fjell Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Fjell Capital, LLC held in its portfolio 65 assets valued at $130,431,713 (i.e. $130.43M).
The most valuable assets in the portfolio included: DAVIS FUNDAMENTAL ETF TR ($11.92M), VICTORY PORTFOLIOS II ($7.57M), and NVIDIA CORPORATION ($6.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fjell Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 255535 | 11918132 | SELECT WRLD WI |
| VICTORY PORTFOLIOS II | 159840 | 7569182 | CORE INTERMEDIAT |
| NVIDIA CORPORATION | 36622 | 6830069 | COM |
| SPDR SERIES TRUST | 65286 | 5965835 | STATE STREET SPD |
| ALPHABET INC | 18304 | 5729170 | CAP STK CL A |
| BROADCOM INC | 15993 | 5535268 | COM |
| MICROSOFT CORP | 11100 | 5368389 | COM |
| APPLE INC | 18799 | 5110703 | COM |
| ISHARES TR | 93318 | 4831049 | USD INV GRDE ETF |
| INVESCO ACTIVELY MANAGED EXC | 99036 | 4696264 | TOTAL RETURN |
| VANGUARD INDEX FDS | 14590 | 4234252 | MID CAP ETF |
| AMAZON COM INC | 18238 | 4209695 | COM |
| VANGUARD INDEX FDS | 6530 | 3185809 | GROWTH ETF |
| 2023 ETF SERIES TRUST | 79107 | 3175355 | BRANDES INTERNAT |
| PGIM ETF TR | 59842 | 3013936 | SHRT DUR HGH YLD |
| COSTCO WHSL CORP NEW | 3060 | 2639183 | COM |
| CAPITAL GROUP GROWTH ETF | 58831 | 2616228 | SHS CREATION UNI |
| KLA CORP | 2079 | 2525936 | COM NEW |
| META PLATFORMS INC | 3590 | 2369814 | CL A |
| VANGUARD INDEX FDS | 11668 | 2228562 | VALUE ETF |
| JPMORGAN CHASE & CO. | 6409 | 2065042 | COM |
| ADVANCED MICRO DEVICES INC | 8650 | 1852484 | COM |
| AB ACTIVE ETFS INC | 47369 | 1780131 | HIGH YIELD ETF |
| WASTE MGMT INC DEL | 7961 | 1749098 | COM |
| PGIM ETF TR | 49164 | 1744353 | ACTV HY BD ETF |
| RTX CORPORATION | 8027 | 1472170 | COM |
| NEXTERA ENERGY INC | 18074 | 1450963 | COM |
| MERCK & CO INC | 13513 | 1422378 | COM |
| BLACKSTONE INC | 9047 | 1394489 | COM |
| ARES MANAGEMENT CORPORATION | 8408 | 1359057 | CL A COM STK |
| DEERE & CO | 2846 | 1325117 | COM |
| HOME DEPOT INC | 3807 | 1309959 | COM |
| CHEVRON CORP NEW | 8357 | 1273663 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7773 | 1258854 | COM |
| SELECT SECTOR SPDR TR | 8258 | 1188931 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1736 | 1088925 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 10625 | 1035210 | STATE STREET CON |
| MARSH & MCLENNAN COS INC | 4954 | 919083 | COM |
| SELECT SECTOR SPDR TR | 14879 | 814923 | STATE STREET FIN |
| SALESFORCE INC | 3050 | 808101 | COM |
| ALPHABET INC | 2204 | 691756 | CAP STK CL C |
| KKR & CO INC | 5191 | 661749 | COM |
| DANAHER CORPORATION | 2726 | 624093 | COM |
| ADOBE INC | 1462 | 511685 | COM |
| VANGUARD BD INDEX FDS | 6850 | 507380 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 3246 | 503520 | STATE STREET IND |
| UNION PAC CORP | 2160 | 499595 | COM |
| VANGUARD WORLD FD | 647 | 487696 | INF TECH ETF |
| CASEYS GEN STORES INC | 876 | 484174 | COM |
| LOWES COS INC | 1948 | 469683 | COM |
| SOUTHERN CO | 5043 | 439750 | COM |
| VANGUARD CHARLOTTE FDS | 6299 | 304368 | TOTAL INT BD ETF |
| APPLIED MATLS INC | 1176 | 302220 | COM |
| ASML HOLDING N V | 279 | 298491 | N Y REGISTRY SHS |
| VANGUARD TAX-MANAGED FDS | 4535 | 283301 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 761 | 255205 | TOTAL STK MKT |
| VANGUARD STAR FDS | 3319 | 250385 | VG TL INTL STK F |
| CROWDSTRIKE HLDGS INC | 521 | 244224 | CL A |
| US BANCORP DEL | 4506 | 240440 | COM NEW |
| MICRON TECHNOLOGY INC | 820 | 234036 | COM |
| DNP SELECT INCOME FD INC | 23046 | 230234 | COM |
| ENTERPRISE PRODS PARTNERS L | 6840 | 219290 | COM |
| HONEYWELL INTL INC | 1070 | 208746 | COM |
| VANGUARD WORLD FD | 1076 | 208346 | COMM SRVC ETF |
| BERKSHIRE HATHAWAY INC DEL | 409 | 205584 | CL B NEW |
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