Fjell Capital, LLC
CIK 2053350 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.6M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 7474（共 9443） · 前 79.1%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 45.72%
- 前二十五大持仓权重
- 76.26%
- 持仓高于 1%
- 31
- 有效持仓数量
- 31.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.2% 估计买入 $16850595 · 卖出 $4428965
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.5% 仍持有
- 新仓位
- 2
- 增加
- 40
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
46.8%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DWLD | $12703079 | 8.66% | 274721 | $922019 | 上涨 ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $8496323 | 5.80% | 181398 | $350625 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7178166 | 4.90% | 35875 | $794366 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6205755 | 4.23% | 17365 | $981346 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $5980496 | 4.08% | 19822 | $2926838 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5841723 | 3.98% | 15465 | $933836 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5560325 | 3.79% | 19216 | $719381 | 上涨 ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5558280 | 3.79% | 108370 | $270355 | 上涨 ×6 | ||
| VO | $4795826 | 3.27% | 59524 | $531313 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4707692 | 3.21% | 19752 | $695787 | 上涨 ×3 | ||
| GTO | $4672241 | 3.19% | 99685 | $12642 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4558086 | 3.11% | 12219 | $267488 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4316161 | 2.94% | 7430 | $2547134 | 下跌 ×1 | ||
| BINV | $4278895 | 2.92% | 101976 | $886571 | 上涨 ×5 | ||
| CGGR | $3211596 | 2.19% | 68042 | $516081 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3147112 | 2.15% | 3364 | $-143171 | 上涨 ×4 | ||
| PSH | $2995155 | 2.04% | 60047 | $9377 | 下跌 ×1 | ||
| VUG | $2498701 | 1.70% | 29007 | $337373 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2496106 | 1.70% | 4431 | $259530 | 上涨 ×6 | ||
| BIL | $2438042 | 1.66% | 26605 | $-1050716 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2359577 | 1.61% | 7209 | $364972 | 上涨 ×6 | ||
| WM Waste Management, Inc. Common Stock | $2030039 | 1.38% | 9108 | $91980 | 上涨 ×6 | ||
| XLK XLK | $1988729 | 1.36% | 10438 | $612775 | 上涨 ×3 | ||
| VTV | $1916306 | 1.31% | 8793 | $186439 | 下跌 ×5 | ||
| DE Deere & Company Common Stock | $1872295 | 1.28% | 2952 | $233984 | 上涨 ×4 | ||
| HYFI | $1834667 | 1.25% | 49134 | $-3851 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1792103 | 1.22% | 13946 | $116616 | 上涨 ×6 | ||
| PHYL | $1783688 | 1.22% | 51138 | $11795 | 下跌 ×1 | ||
| CGHM | $1745395 | 1.19% | 67520 | $288862 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1676607 | 1.14% | 19102 | $-65824 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $1485627 | 1.01% | 7830 | $-14763 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1457486 | 0.99% | 8793 | $-330086 | 上涨 ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1454466 | 0.99% | 1830 | $543185 | 上涨 ×3 | ||
| BX Blackstone Inc. Common Stock | $1341178 | 0.91% | 11398 | $103869 | 上涨 ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1303665 | 0.89% | 14138 | $152564 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1185514 | 0.81% | 9630 | $-182277 | 上涨 ×6 | ||
| VOO | $1179941 | 0.80% | 1718 | $-97211 | 下跌 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1100287 | 0.75% | 9885 | $76091 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1097996 | 0.75% | 3113 | $-220888 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $934975 | 0.64% | 810 | $657946 | 下跌 ×1 | ||
| XLF XLF | $864085 | 0.59% | 16118 | $91564 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $807591 | 0.55% | 1117 | $422735 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $790035 | 0.54% | 4740 | $-94231 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $753640 | 0.51% | 2133 | $125496 | 下跌 ×3 | ||
| XLY XLY | $723050 | 0.49% | 6165 | $66873 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $697510 | 0.48% | 914 | $470682 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $682601 | 0.47% | 641 | $369462 | 上涨 ×1 | ||
| XLI XLI | $639250 | 0.44% | 3451 | $94534 | 上涨 ×3 | ||
| VGT | $625329 | 0.43% | 5232 | $171811 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $607770 | 0.41% | 2234 | $64757 | 下跌 ×1 | ||
| FTCA | $604893 | 0.41% | 81522 | $11413 | |||
| DHR Danaher Corporation Common Stock | $562945 | 0.38% | 2955 | $1860 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $528893 | 0.36% | 5526 | $11256 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $509297 | 0.35% | 256 | $165881 | 下跌 ×2 | ||
| XLP XLP | $476699 | 0.33% | 5739 | $8164 | 上涨 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $454280 | 0.31% | 2900 | $-119094 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $385600 | 0.26% | 1749 | $-71982 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $385047 | 0.26% | 12044 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $374952 | 0.26% | 10200 | $39387 | 上涨 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $360145 | 0.25% | 3924 | $-42508 | 下跌 ×2 | ||
| VEA | $324116 | 0.22% | 4549 | $33513 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $297678 | 0.20% | 4055 | $-149170 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $272162 | 0.19% | 4506 | $37805 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $252377 | 0.17% | 23390 | $14090 | 上涨 ×5 | ||
| XLC XLC | $238364 | 0.16% | 2225 | $29171 | 上涨 ×1 | ||
| BRKB | $204660 | 0.14% | 409 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DWLD | $12703079 | 8.66% | 上涨 ×3 |
| UITB | $8496323 | 5.80% | 上涨 ×6 |
| AAPL | $5560325 | 3.79% | 上涨 ×3 |
| USIG | $5558280 | 3.79% | 上涨 ×6 |
| VO | $4795826 | 3.27% | 上涨 ×3 |
| AMZN | $4707692 | 3.21% | 上涨 ×3 |
| GTO | $4672241 | 3.19% | 上涨 ×3 |
| MSFT | $4558086 | 3.11% | 上涨 ×3 |
| BINV | $4278895 | 2.92% | 上涨 ×5 |
| COST | $3147112 | 2.15% | 上涨 ×4 |
| META | $2496106 | 1.70% | 上涨 ×6 |
| JPM | $2359577 | 1.61% | 上涨 ×6 |
| WM | $2030039 | 1.38% | 上涨 ×6 |
| XLK | $1988729 | 1.36% | 上涨 ×3 |
| DE | $1872295 | 1.28% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KMI | $385047 | 12044 | 0.26% |
| BRKB | $204660 | 409 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPHY | 2025年3月31日 | 127466 | $2991637 | 不再跟踪 |
| IJR | 2025年6月30日 | 24582 | $2570522 | 不再跟踪 |
| CGSD | 2025年3月31日 | 55849 | $1431968 | 不再跟踪 |
| UNH | 2025年6月30日 | 1860 | $974350 | 24.2% |
| CMG | 2025年12月31日 | 22932 | $898705 | -3.0% |
| JNJ | 2025年3月31日 | 6209 | $897986 | 61.1% |
| PEP | 2025年3月31日 | 4470 | $679726 | -4.9% |
| ADBE | 2026年6月30日 | 1525 | $370697 | 33.1% |
| BNDX | 2026年3月31日 | 6299 | $304368 | |
| SCHD | 2025年12月31日 | 9884 | $269842 | 不再跟踪 |
| XLY | 2025年3月31日 | 1161 | $260470 | 不再跟踪 |
| VTI | 2026年3月31日 | 761 | $255205 | 不再跟踪 |
| HON | 2026年6月30日 | 1121 | $253380 | -1.9% |
| VXUS | 2026年3月31日 | 3319 | $250385 | |
| NFLX | 2026年6月30日 | 2467 | $237202 | 11.4% |
| USB | 2025年3月31日 | 4506 | $215522 | 47.4% |
| CSCO | 2025年3月31日 | 3607 | $213519 | 79.9% |
| VOX | 2026年3月31日 | 1076 | $208346 | 不再跟踪 |
| NOC | 2026年6月30日 | 305 | $208083 | 9.8% |
| BRKB | 2026年3月31日 | 409 | $205584 | 不再跟踪 |