Fjell Capital, LLC

CIK 0002053350 • 6 13F filings • Apr 11, 2025 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $130.0M67 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$3.4M	2.6%Prev: 2.2%	82,298 SH	Increased+16,108 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$1.8M	1.4%Prev: 3.1%	49,436 SH	Decreased-34,252 SH
ADOBE INC	COM	$371K	0.3%Prev: 1.1%	1,525 SH	Decreased-1,321 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	1.4%Prev: 1.0%	8,696 SH	Increased-873 SH
ALPHABET INC	CAP STK CL A	$5.2M	4.0%Prev: 2.3%	18,168 SH	Increased+3,282 SH
ALPHABET INC	CAP STK CL C	$628K	0.5%Prev: 0.4%	2,190 SH	Increased-28 SH
AMAZON COM INC	COM	$4.0M	3.1%Prev: 3.0%	19,263 SH	Increased+3,964 SH
APPLE INC	COM	$4.8M	3.7%Prev: 3.4%	19,075 SH	Increased+3,774 SH
APPLIED MATLS INC	COM	$385K	0.3%	1,126 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.0M	0.8%Prev: 1.1%	9,388 SH	Decreased+2,233 SH
ASML HLDG NV	N Y REGISTRY SHS	$343K	0.3%	260 SH	New
BLACKSTONE INC	COM	$1.2M	1.0%Prev: 1.1%	10,760 SH	Increased+3,195 SH
BROADCOM INC	COM	$4.9M	3.8%Prev: 2.4%	15,857 SH	Increased+1,579 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.7M	2.1%Prev: 2.1%	67,069 SH	Increased+5,168 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.5M	1.1%	57,525 SH	New
CASEYS GEN STORES INC	COM	$911K	0.7%	1,252 SH	New
CATERPILLAR INC	COM	$313K	0.2%	442 SH	New
CHEVRON CORPORATION	COM	$1.8M	1.4%	8,640 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.3M	2.5%	3,302 SH	New
CROWDSTRIKE HLDGS INC	CL A	$227K	0.2%	581 SH	New
DANAHER CORP DEL	COM	$561K	0.4%	2,959 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$11.8M	9.1%Prev: 9.8%	268,913 SH	Increased+13,375 SH
DEERE & CO	COM	$1.6M	1.3%Prev: 1.2%	2,908 SH	Increased+325 SH
DNP SELECT INCOME FD INC	COM	$238K	0.2%Prev: 0.2%	23,135 SH	Increased+353 SH
ENTERPRISE PRODS PARTNERS L	COM	$336K	0.3%	8,868 SH	New
HOME DEPOT INC	COM	$1.3M	1.0%Prev: 1.1%	4,010 SH	Increased+1,146 SH
HONEYWELL INTL INC	COM	$253K	0.2%	1,121 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	1.1%Prev: 1.0%	8,697 SH	Increased+2,800 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.7M	3.6%Prev: 4.9%	99,500 SH	Decreased-3,762 SH
ISHARES TR	USD INV GRDE ETF	$5.3M	4.1%Prev: 4.0%	103,219 SH	Increased+26,323 SH
JPMORGAN CHASE & CO	COM	$2.0M	1.5%	6,781 SH	New
KKR & CO INC	COM	$403K	0.3%Prev: 0.5%	4,353 SH	Decreased+40 SH
KLA CORP	COM NEW	$3.1M	2.3%Prev: 1.5%	2,074 SH	Increased-99 SH
LOWES COS INC	COM	$458K	0.4%Prev: 0.5%	1,937 SH	Decreased-59 SH
MARSH & MCLENNAN COS INC	COM	$884K	0.7%Prev: 1.1%	5,098 SH	Decreased+454 SH
MERCK & CO INC	COM	$1.7M	1.3%Prev: 1.1%	13,929 SH	Increased+1,608 SH
META PLATFORMS INC	CL A	$2.2M	1.7%Prev: 1.9%	3,909 SH	Increased+641 SH
MICRON TECHNOLOGY INC	COM	$277K	0.2%	820 SH	New
MICROSOFT CORP	COM	$4.3M	3.3%Prev: 3.5%	11,591 SH	Increased+2,405 SH
NETFLIX INC.	COM	$237K	0.2%	2,467 SH	New
NEXTERA ENERGY INC	COM	$1.7M	1.3%Prev: 1.1%	18,760 SH	Increased+3,372 SH
NORTHROP GRUMMAN CORP	COM	$208K	0.2%	305 SH	New
NVIDIA CORPORATION	COM	$6.4M	4.9%Prev: 2.9%	36,604 SH	Increased+10,325 SH
PGIM ETF TR	ACTV HY BD ETF	$1.8M	1.4%Prev: 3.2%	51,166 SH	Decreased-39,451 SH
PGIM ETF TR	SHRT DUR HGH YLD	$3.0M	2.3%Prev: 3.3%	60,203 SH	Decreased-3,623 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.9%	12,474 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$593K	0.5%	81,522 SH	New
RTX CORPORATION	COM	$1.5M	1.2%Prev: 1.1%	7,778 SH	Increased-117 SH
SALESFORCE INC	COM	$573K	0.4%Prev: 1.4%	3,072 SH	Decreased-1,946 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$209K	0.2%	1,887 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.9%	11,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$773K	0.6%	15,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$545K	0.4%	3,368 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	1.1%	10,353 SH	New
SOUTHERN CO	COM	$518K	0.4%	5,363 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	2.7%	38,070 SH	New
UNION PAC CORP	COM	$543K	0.4%Prev: 0.5%	2,238 SH	Increased+61 SH
US BANCORP	COM NEW	$234K	0.2%	4,506 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$447K	0.3%Prev: 0.3%	6,068 SH	Increased+2,022 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	1.7%Prev: 2.6%	4,948 SH	Decreased-2,058 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	3.3%Prev: 3.9%	14,850 SH	Increased-45 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	1.0%	2,137 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.7M	1.3%Prev: 2.2%	8,817 SH	Decreased-3,662 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$291K	0.2%Prev: 0.2%	4,535 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$454K	0.3%Prev: 0.4%	650 SH	Increased-139 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$8.1M	6.3%Prev: 6.6%	173,250 SH	Increased+34,562 SH
WASTE MGMT INC DEL	COM	$1.9M	1.5%Prev: 1.4%	8,434 SH	Increased+2,270 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $220K
CHEVRON CORP NEW — $1.3M
CHIPOTLE MEXICAN GRILL INC — $1.1M
COSTCO WHSL CORP NEW — $2.4M
DANAHER CORPORATION — $489K
ISHARES TR — $2.6M
JPMORGAN CHASE & CO. — $1.5M
SCHWAB STRATEGIC TR — $1.7M
SELECT SECTOR SPDR TR — $862K
UNITEDHEALTH GROUP INC — $974K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002053350-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0002053350-26-000001	$130.4M	View
Oct 24, 2025	Q3 2025