CIK: 0002053350
Total reported value
$130.0M
Reporting period: 2026-03-31 · Number of holdings: 68
Fjell Capital, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.0M and a quarterly turnover rate of 15.5%.
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Fjell Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-41.7% -$2.5M
Trim MSFT
+4.4% -$1.1M
Trim VUG
-24.2% -$1.0M
Add COST
+7.9% $651.1K
Trim AVGO
-0.9% -$627.4K
Add UITB
+8.4% $576.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.06% | -0.08% | +5.24% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.26% | +0.46% | +8.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.33% | -0.05% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.07% | +0.37% | +10.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.37% | -0.74% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.77% | -0.47% | -0.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.20% | +1.47% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.58% | — | +0.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.82% | +4.42% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.28% | — | +1.78% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.14% | +5.62% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.68% | -1.89% | -41.69% | |
| 13 | BINV | Brandes International ETF | ETF-Other | 2.61% | +0.18% | +4.03% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +0.51% | +7.91% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.35% | +0.41% | -0.24% | |
| 16 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.30% | — | +0.60% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 2.07% | +0.06% | +14.00% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.10% | +8.89% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | -0.78% | -24.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.05% | +5.80% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.49% | +0.15% | +5.94% | |
| 22 | HYFI | AB High Yield ETF | ETF-High Yield | 1.41% | — | +4.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.39% | +3.39% | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.36% | — | +4.07% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | -0.06% | +0.53% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | +0.23% | +3.80% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | -0.38% | -24.43% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.20% | +3.08% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.24% | +2.18% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | -3.10% | |
| 31 | CGHM | Cap Group Muni High-income | ETF-Other | 1.12% | +1.12% | NEW | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.15% | +25.37% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | +0.08% | +11.89% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +5.33% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.15% | +23.10% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.12% | +18.93% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | +0.89% | NEW | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | -0.25% | +11.66% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.70% | +0.33% | +42.92% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | +2.91% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | +5.17% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | +19.73% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.05% | -0.64% | |
| 44 | FTCA | Franklin Ca Muni INC ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.18% | +0.72% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.05% | +8.55% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | +3.76% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +3.61% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.40% | +0.06% | +6.35% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | — | +2.13% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18%
Based on 78% of reported portfolio value with available pricing
Fjell Capital, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Muni High-income (CGHM); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Franklin Ca Muni INC ETF (FTCA); New buy: Caterpillar INC (CAT); Sold out: Vanguard Total Intl Bond ETF (BNDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +7.91% | Add |
| 2 | UITB | Victoryshares Core Intermedi | +0.5% | +8.39% | Add |
| 3 | KLAC | Kla CORP | +0.4% | -0.24% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | +3.39% | Add |
| 5 | USIG | Ishares Broad Usd Investment | +0.4% | +10.61% | Add |
| 6 | CASY | Casey's General Stores INC | +0.3% | +42.92% | Add |
| 7 | DE | Deere & Co | +0.2% | +2.18% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +3.80% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +3.08% | Add |
| 10 | BINV | Brandes International ETF | +0.2% | +4.03% | Add |
| 11 | WM | Waste Management INC | +0.2% | +5.94% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.10% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +25.37% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +29.65% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +11.89% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | -4.25% | Trim |
| 17 | CGGR | Cap Group Growth Equity | +0.1% | +14.00% | Add |
| 18 | SO | Southern Co/the | +0.1% | +6.35% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +5.80% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -0.64% | Trim |
| 21 | DHR | Danaher CORP | -0.1% | +8.55% | Add |
| 22 | AMD | Advanced Micro Devices | -0.1% | +0.53% | Add |
| 23 | DWLD | Davis Select Worldwide ETF | -0.1% | +5.24% | Add |
| 24 | ADBE | Adobe INC | -0.1% | +4.31% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +8.89% | Add |
| 26 | BX | Blackstone INC | -0.1% | +18.93% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | +5.62% | Add |
| 28 | CRM | Salesforce INC | -0.2% | +0.72% | Add |
| 29 | AAPL | Apple INC | -0.2% | +1.47% | Add |
| 30 | KKR | Kkr & Co INC | -0.2% | -16.14% | Trim |
| 31 | ARES | Ares Management CORP - A | -0.3% | +11.66% | Add |
| 32 | NVDA | Nvidia CORP | -0.3% | -0.05% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.74% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.4% | -24.43% | Trim |
| 35 | AVGO | Broadcom INC | -0.5% | -0.85% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.8% | -24.23% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | +4.42% | Add |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -41.69% | Trim |
| 39 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 40 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 41 | FTCA | Franklin Ca Muni INC ETF | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 45 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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