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CIK: 0002053350
Total reported value
$146.6M
$146.6M
68 檔
25.1%
At the close of Q1 2026, Fjell Capital, LLC disclosed equity holdings valued at approximately $146.6M, spread across 68 reported holdings.
In Q1 2026, Fjell Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DWLD, UITB, NVDA) accounted for 25.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.06% | -0.40% | +5.24% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.26% | -0.46% | +8.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.01% | -0.05% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.07% | -0.28% | +10.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.21% | -0.74% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | +0.21% | -0.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.07% | +1.47% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.58% | -0.39% | +0.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.19% | +4.42% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.28% | -0.01% | +1.78% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.12% | +5.62% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.68% | -1.02% | -41.69% | |
| 13 | BINV | Brandes International ETF | ETF-Other | 2.61% | +0.31% | +4.03% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.38% | +7.91% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.35% | +1.73% | -0.24% | |
| 16 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.30% | -0.26% | +0.60% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 2.07% | +0.12% | +14.00% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.02% | +8.89% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.04% | -24.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.08% | +5.80% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.49% | -0.11% | +5.94% | |
| 22 | HYFI | AB High Yield ETF | ETF-High Yield | 1.41% | -0.16% | +4.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.38% | +3.39% | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.36% | -0.14% | +4.07% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +1.58% | +0.53% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.34% | -0.20% | +3.80% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | -0.02% | -24.43% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.07% | +3.08% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.02% | +2.18% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.14% | -3.10% | |
| 31 | CGHM | Cap Group Muni High-income | ETF-Other | 1.12% | +0.07% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.30% | +25.37% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.24% | +11.89% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.26% | +5.33% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.18% | +23.10% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.04% | +18.93% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | — | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | -0.04% | +11.66% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.70% | +0.29% | +42.92% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.14% | +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% | -0.01% | +19.73% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | -0.64% | |
| 44 | FTCA | Franklin Ca Muni Inc ETF | ETF-Other | 0.46% | -0.05% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.13% | +0.72% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.05% | +8.55% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.02% | +3.76% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.01% | +3.61% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.04% | +6.35% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.03% | +2.13% |
| # | 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 | HYFI | AB High Yield ETF | +0.1% | +4.36% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | +19.73% | Add |
| 21 | UNP | Union Pacific CORP | 0% | +3.61% | Add |
| 22 | ASML | ASML Holding N.V. | 0% | -6.81% | Trim |
| 23 | HON | Honeywell International Inc | 0% | +4.77% | Add |
| 24 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 25 | XLI | Ss Industrial Select Sector | 0% | +3.76% | Add |
| 26 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.13% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +1.78% | Add |
| 28 | RTX | Rtx CORP | 0% | -3.10% | Trim |
| 29 | PHYL | Pgim Active High Yield Bond | 0% | +4.07% | Add |
| 30 | HD | Home Depot Inc | 0% | +5.33% | Add |
| 31 | DNP | Dnp Select Income Fund Inc | — | +0.39% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 33 | USB | US Bancorp | — | — | Unchanged |
| 34 | PSH | Pgim Short Duration High Yld | 0% | +0.60% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | -0.56% | Trim |
| 36 | GTO | Invesco Total Return Bond Et | 0% | +0.47% | Add |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | +2.91% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +0.46% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +11.52% | Add |
| 40 | XLF | Ss Financial Select Sector | 0% | +5.17% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +5.80% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -0.64% | Trim |
| 43 | DHR | Danaher CORP | -0.1% | +8.55% | Add |
| 44 | BND | Vanguard Total Bond Market | -0.1% | -11.42% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.1% | +0.53% | Add |
| 46 | DWLD | Davis Select Worldwide ETF | -0.1% | +5.24% | Add |
| 47 | ADBE | Adobe Inc | -0.1% | +4.31% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.1% | +8.89% | Add |
| 49 | BX | Blackstone Inc | -0.1% | +18.93% | Add |
| 50 | AMZN | Amazon.com Inc | -0.1% | +5.62% | Add |
According to official SEC Form 13F filings, Fjell Capital, LLC reported a total U.S. public equity portfolio value of $146.6M across 68 disclosed positions in Q1 2026.
During Q1 2026, Fjell Capital, LLC's top holdings by market value included DWLD (9.1%)、UITB (6.3%)、NVDA (4.9%). The largest single position, DWLD, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGHM
市值: $1.5M
Top Position Liquidated / Trimmed
BNDX
前期市值: $304.4K
In Q1 2026, Fjell Capital, LLC made 70 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 14 holdings, and fully liquidating 5 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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