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CIK: 0002053350
Total reported value
$146.6M
$146.6M
51 檔
19.6%
As reported in its official Q1 2025 Form 13F filing, Fjell Capital, LLC's tracked investment portfolio stood at $146.6M with 51 total positions.
During Q1 2025, Fjell Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DWLD, UITB, GTO) accounted for 19.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.77% | -0.40% | -2.32% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.60% | -0.46% | +50.13% | |
| 3 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.91% | -0.39% | -15.22% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.98% | -0.28% | +4.23% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | -0.01% | +4.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.19% | +9.70% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.07% | +8.62% | |
| 8 | PSH | Pgim Short Duration High Yld | ETF-Other | 3.26% | -0.26% | — | |
| 9 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 3.20% | -0.14% | -7.11% | |
| 10 | HYFI | AB High Yield ETF | ETF-High Yield | 3.13% | -0.16% | -7.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.12% | +9.56% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.01% | +34.49% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | +0.04% | +9.40% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | — | +3.59% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.21% | +38.80% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.38% | +32.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.21% | +38.09% | |
| 18 | BINV | Brandes International ETF | ETF-Other | 2.22% | +0.31% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | -0.02% | +4.69% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 2.15% | +0.12% | -7.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.02% | +4.24% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | — | -17.26% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.50% | +1.73% | +19.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.08% | +2.83% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.45% | -0.11% | +10.68% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.37% | -0.13% | +6.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.38% | +28.54% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.02% | +1.89% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | -0.14% | -0.28% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.07% | +12.45% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.11% | — | +14.20% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.29% | EXIT | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.20% | +15.65% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 1.07% | -0.04% | +9.64% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.26% | +7.67% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 1.06% | -0.04% | +19.63% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.14% | +26.97% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.24% | +1.69% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.58% | -8.05% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | +9.80% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.30% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.01% | -28.06% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.51% | -0.06% | +12.82% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.05% | +20.63% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.09% | +0.05% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.08% | +5.34% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.14% | -23.57% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | -13.04% | |
| 50 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.23% | -0.01% | -21.17% |
According to official SEC Form 13F filings, Fjell Capital, LLC reported a total U.S. public equity portfolio value of $146.6M across 51 disclosed positions in Q1 2025.
During Q1 2025, Fjell Capital, LLC's top holdings by market value included DWLD (9.8%)、UITB (6.6%)、GTO (4.9%). The largest single position, DWLD, represented 9.8% of total portfolio value.
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In Q1 2025, Fjell Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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