Fjell Capital, LLC
CIK 2053350 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.6M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#7.473 dari 9.443 berdasarkan nilai 13F · top 79.1%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,72%
- Bobot 25 kepemilikan teratas
- 76,26%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $16.850.595 · penjualan $4.428.965
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 40
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,8%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DWLD | $12.703.079 | 8,66% | 274.721 | $922.019 | Naik ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $8.496.323 | 5,80% | 181.398 | $350.625 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.178.166 | 4,90% | 35.875 | $794.366 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.205.755 | 4,23% | 17.365 | $981.346 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $5.980.496 | 4,08% | 19.822 | $2.926.838 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.841.723 | 3,98% | 15.465 | $933.836 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.560.325 | 3,79% | 19.216 | $719.381 | Naik ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.558.280 | 3,79% | 108.370 | $270.355 | Naik ×6 | ||
| VO | $4.795.826 | 3,27% | 59.524 | $531.313 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.707.692 | 3,21% | 19.752 | $695.787 | Naik ×3 | ||
| GTO | $4.672.241 | 3,19% | 99.685 | $12.642 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.558.086 | 3,11% | 12.219 | $267.488 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.316.161 | 2,94% | 7.430 | $2.547.134 | Turun ×1 | ||
| BINV | $4.278.895 | 2,92% | 101.976 | $886.571 | Naik ×5 | ||
| CGGR | $3.211.596 | 2,19% | 68.042 | $516.081 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.147.112 | 2,15% | 3.364 | $-143.171 | Naik ×4 | ||
| PSH | $2.995.155 | 2,04% | 60.047 | $9.377 | Turun ×1 | ||
| VUG | $2.498.701 | 1,70% | 29.007 | $337.373 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.496.106 | 1,70% | 4.431 | $259.530 | Naik ×6 | ||
| BIL | $2.438.042 | 1,66% | 26.605 | $-1.050.716 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.359.577 | 1,61% | 7.209 | $364.972 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.030.039 | 1,38% | 9.108 | $91.980 | Naik ×6 | ||
| XLK XLK | $1.988.729 | 1,36% | 10.438 | $612.775 | Naik ×3 | ||
| VTV | $1.916.306 | 1,31% | 8.793 | $186.439 | Turun ×5 | ||
| DE Deere & Company Common Stock | $1.872.295 | 1,28% | 2.952 | $233.984 | Naik ×4 | ||
| HYFI | $1.834.667 | 1,25% | 49.134 | $-3.851 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.792.103 | 1,22% | 13.946 | $116.616 | Naik ×6 | ||
| PHYL | $1.783.688 | 1,22% | 51.138 | $11.795 | Turun ×1 | ||
| CGHM | $1.745.395 | 1,19% | 67.520 | $288.862 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.676.607 | 1,14% | 19.102 | $-65.824 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $1.485.627 | 1,01% | 7.830 | $-14.763 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.457.486 | 0,99% | 8.793 | $-330.086 | Naik ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.454.466 | 0,99% | 1.830 | $543.185 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $1.341.178 | 0,91% | 11.398 | $103.869 | Naik ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.303.665 | 0,89% | 14.138 | $152.564 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.185.514 | 0,81% | 9.630 | $-182.277 | Naik ×6 | ||
| VOO | $1.179.941 | 0,80% | 1.718 | $-97.211 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1.100.287 | 0,75% | 9.885 | $76.091 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.097.996 | 0,75% | 3.113 | $-220.888 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $934.975 | 0,64% | 810 | $657.946 | Turun ×1 | ||
| XLF XLF | $864.085 | 0,59% | 16.118 | $91.564 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $807.591 | 0,55% | 1.117 | $422.735 | Turun ×2 | ||
| MRSH Marsh Common Stock | $790.035 | 0,54% | 4.740 | $-94.231 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $753.640 | 0,51% | 2.133 | $125.496 | Turun ×3 | ||
| XLY XLY | $723.050 | 0,49% | 6.165 | $66.873 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $697.510 | 0,48% | 914 | $470.682 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $682.601 | 0,47% | 641 | $369.462 | Naik ×1 | ||
| XLI XLI | $639.250 | 0,44% | 3.451 | $94.534 | Naik ×3 | ||
| VGT | $625.329 | 0,43% | 5.232 | $171.811 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $607.770 | 0,41% | 2.234 | $64.757 | Turun ×1 | ||
| FTCA | $604.893 | 0,41% | 81.522 | $11.413 | |||
| DHR Danaher Corporation Common Stock | $562.945 | 0,38% | 2.955 | $1.860 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $528.893 | 0,36% | 5.526 | $11.256 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $509.297 | 0,35% | 256 | $165.881 | Turun ×2 | ||
| XLP XLP | $476.699 | 0,33% | 5.739 | $8.164 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $454.280 | 0,31% | 2.900 | $-119.094 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $385.600 | 0,26% | 1.749 | $-71.982 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $385.047 | 0,26% | 12.044 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $374.952 | 0,26% | 10.200 | $39.387 | Naik ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $360.145 | 0,25% | 3.924 | $-42.508 | Turun ×2 | ||
| VEA | $324.116 | 0,22% | 4.549 | $33.513 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $297.678 | 0,20% | 4.055 | $-149.170 | Turun ×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 | Naik ×5 | ||
| XLC XLC | $238.364 | 0,16% | 2.225 | $29.171 | Naik ×1 | ||
| BRKB | $204.660 | 0,14% | 409 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DWLD | $12.703.079 | 8,66% | naik ×3 |
| UITB | $8.496.323 | 5,80% | naik ×6 |
| AAPL | $5.560.325 | 3,79% | naik ×3 |
| USIG | $5.558.280 | 3,79% | naik ×6 |
| VO | $4.795.826 | 3,27% | naik ×3 |
| AMZN | $4.707.692 | 3,21% | naik ×3 |
| GTO | $4.672.241 | 3,19% | naik ×3 |
| MSFT | $4.558.086 | 3,11% | naik ×3 |
| BINV | $4.278.895 | 2,92% | naik ×5 |
| COST | $3.147.112 | 2,15% | naik ×4 |
| META | $2.496.106 | 1,70% | naik ×6 |
| JPM | $2.359.577 | 1,61% | naik ×6 |
| WM | $2.030.039 | 1,38% | naik ×6 |
| XLK | $1.988.729 | 1,36% | naik ×3 |
| DE | $1.872.295 | 1,28% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KMI | $385.047 | 12.044 | 0,26% |
| BRKB | $204.660 | 409 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +18K | +$2.9M |
| AMD | Dipangkas | -1K | +$2.5M |
| BIL | Dipangkas | -11K | -$1.1M |
| GOOGL | Dipangkas | -803 | +$981K |
| AVGO | Dipangkas | -392 | +$934K |
| DWLD | Beli lebih banyak | +6K | +$922K |
| BINV | Beli lebih banyak | +20K | +$887K |
| NVDA | Dipangkas | -729 | +$794K |
| AAPL | Beli lebih banyak | +141 | +$719K |
| AMZN | Beli lebih banyak | +489 | +$696K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPHY | 31 Maret 2025 | 127.466 | $2.991.637 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 24.582 | $2.570.522 | Tidak lagi dilacak |
| CGSD | 31 Maret 2025 | 55.849 | $1.431.968 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 1.860 | $974.350 | 24,2% |
| CMG | 31 Des. 2025 | 22.932 | $898.705 | -3,0% |
| JNJ | 31 Maret 2025 | 6.209 | $897.986 | 61,1% |
| PEP | 31 Maret 2025 | 4.470 | $679.726 | -4,9% |
| ADBE | 30 Juni 2026 | 1.525 | $370.697 | 33,1% |
| BNDX | 31 Maret 2026 | 6.299 | $304.368 | |
| SCHD | 31 Des. 2025 | 9.884 | $269.842 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 1.161 | $260.470 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 761 | $255.205 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.121 | $253.380 | -1,9% |
| VXUS | 31 Maret 2026 | 3.319 | $250.385 | |
| NFLX | 30 Juni 2026 | 2.467 | $237.202 | 11,4% |
| USB | 31 Maret 2025 | 4.506 | $215.522 | 47,4% |
| CSCO | 31 Maret 2025 | 3.607 | $213.519 | 79,9% |
| VOX | 31 Maret 2026 | 1.076 | $208.346 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 305 | $208.083 | 9,8% |
| BRKB | 31 Maret 2026 | 409 | $205.584 | Tidak lagi dilacak |