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Fjell Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.95
Portfolio Stability
15.51
Momentum/Contrarian
100
Sector conviction
67.7
Diversification
100
Sizing Uniformity
88.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DWLDDavis Select Worldwide ETFETF-Other9.06%-0.08%+5.24%
2UITBVictoryshares Core IntermediETF-Other6.26%+0.46%+8.39%
3NVDANvidia CORPStock-Tech4.91%-0.33%-0.05%
4USIGIshares Broad Usd InvestmentETF-Other4.07%+0.37%+10.61%
5GOOGLAlphabet Inc-cl AStock-Comm Services4.02%-0.37%-0.74%
6AVGOBroadcom INCStock-Tech3.77%-0.47%-0.85%
7AAPLApple INCStock-Tech3.72%-0.20%+1.47%
8GTOInvesco Total Return Bond EtETF-Other3.58%—+0.47%
9MSFTMicrosoft CORPStock-Tech3.30%-0.82%+4.42%
10VOVanguard Mid-cap ETFETF-Other3.28%—+1.78%
11AMZNAmazon.com INCStock-Consumer Disc3.09%-0.14%+5.62%
12BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.68%-1.89%-41.69%
13BINVBrandes International ETFETF-Other2.61%+0.18%+4.03%
14COSTCostco Wholesale CORPStock-Consumer Staples2.53%+0.51%+7.91%
15KLACKla CORPStock-Tech2.35%+0.41%-0.24%
16PSHPgim Short Duration High YldETF-Other2.30%—+0.60%
17CGGRCap Group Growth EquityETF-Other2.07%+0.06%+14.00%
18METAMeta Platforms Inc-class AStock-Comm Services1.72%-0.10%+8.89%
19VUGVanguard Growth ETFETF-Other1.66%-0.78%-24.23%
20JPMJpmorgan Chase & CoStock-Financials1.53%-0.05%+5.80%
21WMWaste Management INCStock-Industrials1.49%+0.15%+5.94%
22HYFIAB High Yield ETFETF-High Yield1.41%—+4.36%
23CVXChevron CORPStock-Energy1.37%+0.39%+3.39%
24PHYLPgim Active High Yield BondETF-High Yield1.36%—+4.07%
25AMDAdvanced Micro DevicesStock-Tech1.36%-0.06%+0.53%
26NEENextera Energy INCStock-Utilities1.34%+0.23%+3.80%
27VTVVanguard Value ETFETF-Other1.33%-0.38%-24.43%
28MRKMerck & Co. INC.Stock-Healthcare1.29%+0.20%+3.08%
29DEDeere & CoStock-Industrials1.26%+0.24%+2.18%
30RTXRtx CORPStock-Industrials1.15%—-3.10%
31CGHMCap Group Muni High-incomeETF-Other1.12%+1.12%NEW
32XLKSs Technology Select SectorETF-Tech1.06%+0.15%+25.37%
33ICEIntercontinental Exchange InStock-Financials1.05%+0.08%+11.89%
34HDHome Depot INCStock-Consumer Disc1.01%—+5.33%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.98%+0.15%+23.10%
36BXBlackstone INCStock-Financials0.95%-0.12%+18.93%
37BONDPimco Active Bond Exchange-tETF-Other0.89%+0.89%NEW
38ARESAres Management CORP - AStock-Financials0.79%-0.25%+11.66%
39CASYCasey's General Stores INCStock-Consumer Disc0.70%+0.33%+42.92%
40MRSHMarsh & Mclennan CosStock-Financials0.68%—+2.91%
41XLFSs Financial Select SectorETF-Other0.59%—+5.17%
42XLYSs Consumer Disc Select SectETF-Other0.50%—+19.73%
43GOOGAlphabet Inc-cl CStock-Comm Services0.48%-0.05%-0.64%
44FTCAFranklin Ca Muni INC ETFETF-Other0.46%+0.46%NEW
45CRMSalesforce INCStock-Tech0.44%-0.18%+0.72%
46DHRDanaher CORPStock-Healthcare0.43%-0.05%+8.55%
47XLISs Industrial Select SectorETF-Other0.42%—+3.76%
48UNPUnion Pacific CORPStock-Industrials0.42%—+3.61%
49SOSouthern Co/theStock-Utilities0.40%+0.06%+6.35%
50XLPSs Consumer Staples Sel SectETF-Other0.36%—+2.13%
1–50 of 68

Holding changes this quarter

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).

Position changes disclosed by Fjell Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.5%+7.91%Add
2UITBVictoryshares Core Intermedi+0.5%+8.39%Add
3KLACKla CORP+0.4%-0.24%Trim
4CVXChevron CORP+0.4%+3.39%Add
5USIGIshares Broad Usd Investment+0.4%+10.61%Add
6CASYCasey's General Stores INC+0.3%+42.92%Add
7DEDeere & Co+0.2%+2.18%Add
8NEENextera Energy INC+0.2%+3.80%Add
9MRKMerck & Co. INC.+0.2%+3.08%Add
10BINVBrandes International ETF+0.2%+4.03%Add
11WMWaste Management INC+0.2%+5.94%Add
12VOOVanguard S&p 500 ETF+0.2%+23.10%Add
13XLKSs Technology Select Sector+0.2%+25.37%Add
14EPDEnterprise Products Partners+0.1%+29.65%Add
15ICEIntercontinental Exchange In+0.1%+11.89%Add
16AMATApplied Materials INC+0.1%-4.25%Trim
17CGGRCap Group Growth Equity+0.1%+14.00%Add
18SOSouthern Co/the+0.1%+6.35%Add
19JPMJpmorgan Chase & Co-0.1%+5.80%Add
20GOOGAlphabet Inc-cl C-0.1%-0.64%Trim
21DHRDanaher CORP-0.1%+8.55%Add
22AMDAdvanced Micro Devices-0.1%+0.53%Add
23DWLDDavis Select Worldwide ETF-0.1%+5.24%Add
24ADBEAdobe INC-0.1%+4.31%Add
25METAMeta Platforms Inc-class A-0.1%+8.89%Add
26BXBlackstone INC-0.1%+18.93%Add
27AMZNAmazon.com INC-0.1%+5.62%Add
28CRMSalesforce INC-0.2%+0.72%Add
29AAPLApple INC-0.2%+1.47%Add
30KKRKkr & Co INC-0.2%-16.14%Trim
31ARESAres Management CORP - A-0.3%+11.66%Add
32NVDANvidia CORP-0.3%-0.05%Trim
33GOOGLAlphabet Inc-cl A-0.4%-0.74%Trim
34VTVVanguard Value ETF-0.4%-24.43%Trim
35AVGOBroadcom INC-0.5%-0.85%Trim
36VUGVanguard Growth ETF-0.8%-24.23%Trim
37MSFTMicrosoft CORP-0.8%+4.42%Add
38BILSs Spdr Bb 1-3m T-bill ETF-1.9%-41.69%Trim
39CGHMCap Group Muni High-income—NEWNew buy
40BONDPimco Active Bond Exchange-t—NEWNew buy
41FTCAFranklin Ca Muni INC ETF—NEWNew buy
42CATCaterpillar INC—NEWNew buy
43BNDXVanguard Total Intl Bond ETF—EXITSold out
44VTIVanguard Total Stock Mkt ETF—EXITSold out
45VXUSVanguard Total Intl Stock—EXITSold out
46NFLXNetflix INC—NEWNew buy
47XLCSs Comm Select Sector Spdr—NEWNew buy
48VOXVanguard Communication Servi—EXITSold out
49NOCNorthrop Grumman CORP—NEWNew buy
50BRK-BBerkshire Hathaway Inc-cl B—EXITSold out

FAQ

What is Fjell Capital, LLC and what type of investor is it?
Fjell Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $130.0M, spread across 68 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) — $11.8M (9.1%) 2. Victoryshares Core Intermedi (UITB) — $8.1M (6.3%) 3. Nvidia CORP (NVDA) — $6.4M (4.9%) 4. Ishares Broad Usd Investment (USIG) — $5.3M (4.1%) 5. Alphabet Inc-cl A (GOOGL) — $5.2M (4.0%)
What changes did Fjell Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fjell Capital, LLC made 50 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 41.5% • Communication Services: 12.6% • Financials: 11.2% • Consumer Discretionary: 10.1% • Industrials: 9.7% • Consumer Staples: 5.0%