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Fjell Capital, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Fjell Capital, LLCCIK: 0002053350
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$178.4M
Reporting period: 2026-09-30 · Number of holdings: 84
Fjell Capital, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $178.4M and a quarterly turnover rate of 36.5%.
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Personality snowflake
- Concentration
- 10.78
- Portfolio Stability
- 36.53
- Momentum
- 100
- Sector conviction
- 81.25
- Diversification
- 100
- Sizing Uniformity
- 88.69
Fjell Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 84 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 1.13), 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 47% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLMI
Trim VO
-87.0% -$4.2M
New buy IVV
New buy SPLB
New buy GRPM
Add VUG
+144.7% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 7.19% | -1.47% | +4.54% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.66% | -1.14% | +2.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | -0.27% | +0.85% | |
| 4 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.95% | +3.95% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.05% | +7.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.50% | +2.86% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.58% | +1.88% | +144.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.80% | +2.34% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | -0.78% | +5.08% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.06% | -0.73% | +3.57% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.28% | +6.15% | |
| 12 | BINV | Brandes International ETF | ETF-Other | 2.61% | -0.31% | +5.93% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | +1.12% | +128.57% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.43% | -0.51% | -4.70% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +2.40% | NEW | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.38% | +2.38% | NEW | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.32% | -1.76% | +7.10% | |
| 18 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 2.19% | +2.19% | NEW | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.06% | -1.13% | -17.34% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.21% | +6.16% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.83% | -0.36% | +1.04% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.43% | +0.39% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.11% | +12.22% | |
| 24 | PSH | Pgim Short Duration High Yld | ETF-Other | 1.36% | -0.68% | -17.12% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -0.14% | +6.95% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.19% | +14.26% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.09% | -0.19% | -1.76% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.16% | -6.30% | |
| 29 | CGHM | Cap Group Muni High-income | ETF-Other | 1.05% | -0.14% | +15.62% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.06% | +3.90% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | -0.67% | -27.29% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | +0.09% | +10.15% | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.85% | -0.14% | +36.17% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.29% | +4.65% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.18% | +2.38% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.79% | NEW | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.17% | +3.47% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.73% | -0.16% | +6.04% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.73% | NEW | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.19% | +395.84% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.67% | -0.08% | +4.34% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.63% | NEW | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.23% | -15.31% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | +0.49% | NEW | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.49% | -0.15% | +0.86% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.12% | -1.81% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.10% | +41.63% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.06% | +9.52% |
1–50 of 84
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+10.8%
- Stdev
- +10.8%
- Beta
- +0.82
- Alpha
- -1%
- Max Drawdown
- -5%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.85
- Stutzer
- +0.4
- Treynor
- +0.17
- Sterling
- +0.97
- Calmar
- +2.91
- Information Ratio
- -1.27
- Tracking Error
- +3.3%
- Stdev Down
- +5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.31
- Stdev Sectors
- +13.3%
- Skewness
- +0.48
- Kurtosis
- +0.67
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fjell Capital, LLC's most significant position changes for 2026-09-30: New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ss Spdr P Long Term C ETF (SPLB); New buy: Invesco S&p Midcap 400 Garp (GRPM); Sold out: AB High Yield ETF (HYFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLMI | Franklin Dynamic Municipal B | +4% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | NEW | New buy |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +2.4% | NEW | New buy |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | +2.2% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +1.9% | +144.67% | Add |
| 6 | VTV | Vanguard Value ETF | +1.1% | +128.57% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +1% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.8% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.7% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.6% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.5% | +2.86% | Add |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.5% | NEW | New buy |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | NEW | New buy |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +6.16% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +395.84% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 23 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 24 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 25 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +10.15% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +3.90% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +7.10% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +36.21% | Add |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +38.13% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | +24.45% | Add |
| 32 | BND | Vanguard Total Bond Market | 0% | +13.83% | Add |
| 33 | XLC | Ss Comm Select Sector Spdr | 0% | +3.01% | Add |
| 34 | EPD | Enterprise Products Partners | 0% | +13.38% | Add |
| 35 | DNP | Dnp Select Income Fund Inc | 0% | +1.47% | Add |
| 36 | USB | US Bancorp | 0% | — | Unchanged |
| 37 | DHR | Danaher CORP | -0.1% | -10.49% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -30.66% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +9.52% | Add |
| 40 | KKR | Kkr & Co Inc | -0.1% | -5.20% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | +3.09% | Add |
| 42 | VGT | Vanguard Info Tech ETF | -0.1% | -0.99% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -1.48% | Trim |
| 44 | ARES | Ares Management CORP - A | -0.1% | +4.34% | Add |
| 45 | SO | Southern Co/the | -0.1% | +8.05% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.1% | -10.58% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.1% | +41.63% | Add |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | +12.22% | Add |
| 49 | ASML | ASML Holding N.V. | -0.1% | -5.86% | Trim |
| 50 | XLI | Ss Industrial Select Sector | -0.1% | +1.22% | Add |
1–50 of 86
Filing History
FAQ
What is Fjell Capital, LLC and what type of investor is it?
Fjell Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $178.4M, spread across 84 disclosed positions.
What are Fjell Capital, LLC's largest equity positions?
Based on the latest 13F filing, Fjell Capital, LLC's top holdings by market value are:
1. Davis Select Worldwide ETF (DWLD) — $12.8M (7.2%)
2. Victoryshares Core Intermedi (UITB) — $8.3M (4.7%)
3. Nvidia CORP (NVDA) — $8.3M (4.6%)
4. Franklin Dynamic Municipal B (FLMI) — $7.0M (4.0%)
5. Apple Inc (AAPL) — $6.9M (3.8%)
What changes did Fjell Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fjell Capital, LLC made 85 notable position adjustments: 20 new positions were initiated, 44 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ss Spdr P Long Term C ETF (SPLB); New buy: Invesco S&p Midcap 400 Garp (GRPM); Sold out: AB High Yield ETF (HYFI)
What sectors does Fjell Capital, LLC focus on?
Fjell Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Communication Services: 12.6%
• Financials: 10.0%
• Consumer Discretionary: 9.3%
• Industrials: 8.1%
• Consumer Staples: 3.7%
Investment Profile
Fjell Capital, LLC returned an annualized 14.5% over the trailing 20 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.5% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$4.2M, now $6.4M), while trimming BIL over the same stretch (-$1.7M, still holding $1.8M).
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Developer Access
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REST API
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