Fjell Capital, LLC
CIK 2053350 · View on SEC EDGAR ↗
- Portfolio value
- $146.6M
- Positions
- 66
- As of
- June 30, 2026
#7,474 of 9,443 by 13F value · top 79.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.72%
- Top 25 holdings weight
- 76.26%
- Positions above 1%
- 31
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $16,850,595 · sells $4,428,965
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 2
- Increased
- 40
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.1%
Retail
7.4%
Communication Services
6.4%
Industrials
4.6%
Financial Services
2.7%
Financials
2.3%
Healthcare
1.6%
Utilities
1.5%
Energy
1.5%
Other/Unmapped
46.8%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DWLD | $12,703,079 | 8.66% | 274,721 | $922,019 | Up ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $8,496,323 | 5.80% | 181,398 | $350,625 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,178,166 | 4.90% | 35,875 | $794,366 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,205,755 | 4.23% | 17,365 | $981,346 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,980,496 | 4.08% | 19,822 | $2,926,838 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,841,723 | 3.98% | 15,465 | $933,836 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,560,325 | 3.79% | 19,216 | $719,381 | Up ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,558,280 | 3.79% | 108,370 | $270,355 | Up ×6 | ||
| VO | $4,795,826 | 3.27% | 59,524 | $531,313 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,707,692 | 3.21% | 19,752 | $695,787 | Up ×3 | ||
| GTO | $4,672,241 | 3.19% | 99,685 | $12,642 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,558,086 | 3.11% | 12,219 | $267,488 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,316,161 | 2.94% | 7,430 | $2,547,134 | Down ×1 | ||
| BINV | $4,278,895 | 2.92% | 101,976 | $886,571 | Up ×5 | ||
| CGGR | $3,211,596 | 2.19% | 68,042 | $516,081 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,147,112 | 2.15% | 3,364 | $-143,171 | Up ×4 | ||
| PSH | $2,995,155 | 2.04% | 60,047 | $9,377 | Down ×1 | ||
| VUG | $2,498,701 | 1.70% | 29,007 | $337,373 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,496,106 | 1.70% | 4,431 | $259,530 | Up ×6 | ||
| BIL | $2,438,042 | 1.66% | 26,605 | $-1,050,716 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,359,577 | 1.61% | 7,209 | $364,972 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $2,030,039 | 1.38% | 9,108 | $91,980 | Up ×6 | ||
| XLK XLK | $1,988,729 | 1.36% | 10,438 | $612,775 | Up ×3 | ||
| VTV | $1,916,306 | 1.31% | 8,793 | $186,439 | Down ×5 | ||
| DE Deere & Company Common Stock | $1,872,295 | 1.28% | 2,952 | $233,984 | Up ×4 | ||
| HYFI | $1,834,667 | 1.25% | 49,134 | $-3,851 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,792,103 | 1.22% | 13,946 | $116,616 | Up ×6 | ||
| PHYL | $1,783,688 | 1.22% | 51,138 | $11,795 | Down ×1 | ||
| CGHM | $1,745,395 | 1.19% | 67,520 | $288,862 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,676,607 | 1.14% | 19,102 | $-65,824 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,485,627 | 1.01% | 7,830 | $-14,763 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,457,486 | 0.99% | 8,793 | $-330,086 | Up ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,454,466 | 0.99% | 1,830 | $543,185 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $1,341,178 | 0.91% | 11,398 | $103,869 | Up ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,303,665 | 0.89% | 14,138 | $152,564 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,185,514 | 0.81% | 9,630 | $-182,277 | Up ×6 | ||
| VOO | $1,179,941 | 0.80% | 1,718 | $-97,211 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,100,287 | 0.75% | 9,885 | $76,091 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,097,996 | 0.75% | 3,113 | $-220,888 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $934,975 | 0.64% | 810 | $657,946 | Down ×1 | ||
| XLF XLF | $864,085 | 0.59% | 16,118 | $91,564 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $807,591 | 0.55% | 1,117 | $422,735 | Down ×2 | ||
| MRSH Marsh Common Stock | $790,035 | 0.54% | 4,740 | $-94,231 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $753,640 | 0.51% | 2,133 | $125,496 | Down ×3 | ||
| XLY XLY | $723,050 | 0.49% | 6,165 | $66,873 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $697,510 | 0.48% | 914 | $470,682 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $682,601 | 0.47% | 641 | $369,462 | Up ×1 | ||
| XLI XLI | $639,250 | 0.44% | 3,451 | $94,534 | Up ×3 | ||
| VGT | $625,329 | 0.43% | 5,232 | $171,811 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $607,770 | 0.41% | 2,234 | $64,757 | Down ×1 | ||
| FTCA | $604,893 | 0.41% | 81,522 | $11,413 | |||
| DHR Danaher Corporation Common Stock | $562,945 | 0.38% | 2,955 | $1,860 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $528,893 | 0.36% | 5,526 | $11,256 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $509,297 | 0.35% | 256 | $165,881 | Down ×2 | ||
| XLP XLP | $476,699 | 0.33% | 5,739 | $8,164 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $454,280 | 0.31% | 2,900 | $-119,094 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $385,600 | 0.26% | 1,749 | $-71,982 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $385,047 | 0.26% | 12,044 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $374,952 | 0.26% | 10,200 | $39,387 | Up ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $360,145 | 0.25% | 3,924 | $-42,508 | Down ×2 | ||
| VEA | $324,116 | 0.22% | 4,549 | $33,513 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $297,678 | 0.20% | 4,055 | $-149,170 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $272,162 | 0.19% | 4,506 | $37,805 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $252,377 | 0.17% | 23,390 | $14,090 | Up ×5 | ||
| XLC XLC | $238,364 | 0.16% | 2,225 | $29,171 | Up ×1 | ||
| BRKB | $204,660 | 0.14% | 409 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DWLD | $12,703,079 | 8.66% | up ×3 |
| UITB | $8,496,323 | 5.80% | up ×6 |
| AAPL | $5,560,325 | 3.79% | up ×3 |
| USIG | $5,558,280 | 3.79% | up ×6 |
| VO | $4,795,826 | 3.27% | up ×3 |
| AMZN | $4,707,692 | 3.21% | up ×3 |
| GTO | $4,672,241 | 3.19% | up ×3 |
| MSFT | $4,558,086 | 3.11% | up ×3 |
| BINV | $4,278,895 | 2.92% | up ×5 |
| COST | $3,147,112 | 2.15% | up ×4 |
| META | $2,496,106 | 1.70% | up ×6 |
| JPM | $2,359,577 | 1.61% | up ×6 |
| WM | $2,030,039 | 1.38% | up ×6 |
| XLK | $1,988,729 | 1.36% | up ×3 |
| DE | $1,872,295 | 1.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KMI | $385,047 | 12,044 | 0.26% |
| BRKB | $204,660 | 409 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPHY | March 31, 2025 | 127,466 | $2,991,637 | No longer tracked |
| IJR | June 30, 2025 | 24,582 | $2,570,522 | No longer tracked |
| CGSD | March 31, 2025 | 55,849 | $1,431,968 | No longer tracked |
| UNH | June 30, 2025 | 1,860 | $974,350 | 24.2% |
| CMG | Dec. 31, 2025 | 22,932 | $898,705 | -3.0% |
| JNJ | March 31, 2025 | 6,209 | $897,986 | 61.1% |
| PEP | March 31, 2025 | 4,470 | $679,726 | -4.9% |
| ADBE | June 30, 2026 | 1,525 | $370,697 | 33.1% |
| BNDX | March 31, 2026 | 6,299 | $304,368 | |
| SCHD | Dec. 31, 2025 | 9,884 | $269,842 | No longer tracked |
| XLY | March 31, 2025 | 1,161 | $260,470 | No longer tracked |
| VTI | March 31, 2026 | 761 | $255,205 | No longer tracked |
| HON | June 30, 2026 | 1,121 | $253,380 | -1.9% |
| VXUS | March 31, 2026 | 3,319 | $250,385 | |
| NFLX | June 30, 2026 | 2,467 | $237,202 | 11.4% |
| USB | March 31, 2025 | 4,506 | $215,522 | 47.4% |
| CSCO | March 31, 2025 | 3,607 | $213,519 | 79.9% |
| VOX | March 31, 2026 | 1,076 | $208,346 | No longer tracked |
| NOC | June 30, 2026 | 305 | $208,083 | 9.8% |
| BRKB | March 31, 2026 | 409 | $205,584 | No longer tracked |