Fjell Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.0M
Q ending 2026-03-31
Prior quarter
$130.4M
Q ending 2025-12-31
Change
-0.3% QoQ · +31.8% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Davis Fundamental Etf Tr | DWLD | Shares | $11.8M | 269K |
| Victory Portfolios Ii | UITB | Shares | $8.1M | 173K |
| Nvidia Corporation | NVDA | Shares | $6.4M | 37K |
| Ishares Tr | USIG | Shares | $5.3M | 103K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Invesco Actively Managed Exc | GTO | Shares | $4.7M | 100K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Vanguard Index Fds | VO | Shares | $4.3M | 15K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Spdr Series Trust | BIL | Shares | $3.5M | 38K |
| 2023 Etf Series Trust | BINV | Shares | $3.4M | 82K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Kla Corp | KLAC | Shares | $3.1M | 2K |
| Pgim Etf Tr | PSH | Shares | $3.0M | 60K |
| Capital Group Growth Etf | CGGR | Shares | $2.7M | 67K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $1.9M | 8K |
| Ab Active Etfs Inc | HYFI | Shares | $1.8M | 49K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Pgim Etf Tr | PHYL | Shares | $1.8M | 51K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 19K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.5M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 10K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 9K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Blackstone Inc | BX | Shares | $1.2M | 11K |
| Pimco Etf Tr | BOND | Shares | $1.2M | 12K |
| Ares Management Corporation | ARES | Shares | $1.0M | 9K |
| Caseys Gen Stores Inc | CASY | Shares | $911K | 1K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $884K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $773K | 16K |
| Select Sector Spdr Tr | XLY | Shares | $656K | 6K |
| Alphabet Inc | GOOG | Shares | $628K | 2K |
| Putnam Etf Trust | FTCA | Shares | $593K | 82K |
| Salesforce Inc | CRM | Shares | $573K | 3K |
| Danaher Corp Del | DHR | Shares | $561K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $545K | 3K |
| Union Pac Corp | UNP | Shares | $543K | 2K |
| Southern Co | SO | Shares | $518K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $469K | 6K |
| Lowes Cos Inc | LOW | Shares | $458K | 2K |
| Vanguard World Fd | VGT | Shares | $454K | 650 |
| Vanguard Bd Index Fds | BND | Shares | $447K | 6K |
| Kkr & Co Inc | KKR | Shares | $403K | 4K |
| Applied Matls Inc | AMAT | Shares | $385K | 1K |
| Adobe Inc | ADBE | Shares | $371K | 2K |
| Asml Hldg Nv | Shares | $343K | 260 | |
| Enterprise Prods Partners L | EPD | Shares | $336K | 9K |
| Caterpillar Inc | CAT | Shares | $313K | 442 |
| Vanguard Tax-Managed Fds | VEA | Shares | $291K | 5K |
| Micron Technology Inc | MU | Shares | $277K | 820 |
| Honeywell Intl Inc | HONGBP | Shares | $253K | 1K |
| Dnp Select Income Fd Inc | DNP | Shares | $238K | 23K |
| Netflix Inc. | NFLX | Shares | $237K | 2K |
| Us Bancorp | USB | Shares | $234K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $227K | 581 |
| Select Sector Spdr Tr | XLC | Shares | $209K | 2K |
| Northrop Grumman Corp | NOC | Shares | $208K | 305 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.