Holders — by stockHoldings — by fund
Fjell Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053350
$146.6M
disclosed book value
66
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DWLDDAVIS FUNDAMENTAL ETF TR | 274,721 | $12.7M | 8.7% |
| 2 | UITBVICTORY PORTFOLIOS II | 181,398 | $8.5M | 5.8% |
| 3 | NVDANVIDIA CORPORATION | 35,875 | $7.2M | 4.9% |
| 4 | GOOGLALPHABET INC | 17,365 | $6.2M | 4.2% |
| 5 | KLACKLA CORP | 19,822 | $6.0M | 4.1% |
| 6 | AVGOBROADCOM INC | 15,465 | $5.8M | 4% |
| 7 | AAPLAPPLE INC | 19,216 | $5.6M | 3.8% |
| 8 | USIGISHARES TR | 108,370 | $5.6M | 3.8% |
| 9 | VOVANGUARD INDEX FDS | 59,524 | $4.8M | 3.3% |
| 10 | AMZNAMAZON COM INC | 19,752 | $4.7M | 3.2% |
| 11 | GTOINVESCO ACTIVELY MANAGED EXC | 99,685 | $4.7M | 3.2% |
| 12 | MSFTMICROSOFT CORP | 12,219 | $4.6M | 3.1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 7,430 | $4.3M | 2.9% |
| 14 | BINV2023 ETF SERIES TRUST | 101,976 | $4.3M | 2.9% |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 68,042 | $3.2M | 2.2% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 3,364 | $3.1M | 2.1% |
| 17 | PSHPGIM ETF TR | 60,047 | $3.0M | 2% |
| 18 | VUGVANGUARD INDEX FDS | 29,007 | $2.5M | 1.7% |
| 19 | METAMETA PLATFORMS INC | 4,431 | $2.5M | 1.7% |
| 20 | BILSPDR SERIES TRUST | 26,605 | $2.4M | 1.7% |
| 21 | JPMJPMORGAN CHASE & CO | 7,209 | $2.4M | 1.6% |
| 22 | WMWASTE MGMT INC DEL | 9,108 | $2.0M | 1.4% |
| 23 | XLKSELECT SECTOR SPDR TR | 10,438 | $2.0M | 1.4% |
| 24 | VTVVANGUARD INDEX FDS | 8,793 | $1.9M | 1.3% |
| 25 | DEDEERE & CO | 2,952 | $1.9M | 1.3% |
| 26 | HYFIAB ACTIVE ETFS INC | 49,134 | $1.8M | 1.3% |
| 27 | MRKMERCK & CO INC | 13,946 | $1.8M | 1.2% |
| 28 | PHYLPGIM ETF TR | 51,138 | $1.8M | 1.2% |
| 29 | CGHMCAPITAL GRP FIXED INCM ETF T | 67,520 | $1.7M | 1.2% |
| 30 | NEENEXTERA ENERGY INC | 19,102 | $1.7M | 1.1% |
| 31 | RTXRTX CORPORATION | 7,830 | $1.5M | 1% |
| 32 | CVXCHEVRON CORPORATION | 8,793 | $1.5M | 1% |
| 33 | CASYCASEYS GEN STORES INC | 1,830 | $1.5M | 1% |
| 34 | BXBLACKSTONE INC | 11,398 | $1.3M | 0.9% |
| 35 | BONDPIMCO ETF TR | 14,138 | $1.3M | 0.9% |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 9,630 | $1.2M | 0.8% |
| 37 | VOOVANGUARD INDEX FDS | 1,718 | $1.2M | 0.8% |
| 38 | ARESARES MANAGEMENT CORPORATION | 9,885 | $1.1M | 0.8% |
| 39 | HDHOME DEPOT INC | 3,113 | $1.1M | 0.7% |
| 40 | MUMICRON TECHNOLOGY INC | 810 | $934,975 | 0.6% |
| 41 | XLFSELECT SECTOR SPDR TR | 16,118 | $864,085 | 0.6% |
| 42 | AMATAPPLIED MATLS INC | 1,117 | $807,591 | 0.6% |
| 43 | MRSHMARSH & MCLENNAN COS INC | 4,740 | $790,035 | 0.5% |
| 44 | GOOGALPHABET INC | 2,133 | $753,640 | 0.5% |
| 45 | XLYSELECT SECTOR SPDR TR | 6,165 | $723,050 | 0.5% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 914 | $697,510 | 0.5% |
| 47 | CATCATERPILLAR INC | 641 | $682,601 | 0.5% |
| 48 | XLISELECT SECTOR SPDR TR | 3,451 | $639,250 | 0.4% |
| 49 | VGTVANGUARD WORLD FD | 5,232 | $625,329 | 0.4% |
| 50 | UNPUNION PAC CORP | 2,234 | $607,770 | 0.4% |
| 51 | FTCAPUTNAM ETF TRUST | 81,522 | $604,893 | 0.4% |
| 52 | DHRDANAHER CORP DEL | 2,955 | $562,945 | 0.4% |
| 53 | SOSOUTHERN CO | 5,526 | $528,893 | 0.4% |
| 54 | ASML HLDG NV | 256 | $509,297 | 0.3% |
| 55 | XLPSELECT SECTOR SPDR TR | 5,739 | $476,699 | 0.3% |
| 56 | CRMSALESFORCE INC | 2,900 | $454,280 | 0.3% |
| 57 | LOWLOWES COS INC | 1,749 | $385,600 | 0.3% |
| 58 | KMIKINDER MORGAN INC DEL | 12,044 | $385,047 | 0.3% |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 10,200 | $374,952 | 0.3% |
| 60 | KKRKKR & CO INC | 3,924 | $360,145 | 0.2% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 4,549 | $324,116 | 0.2% |
| 62 | BNDVANGUARD BD INDEX FDS | 4,055 | $297,678 | 0.2% |
| 63 | USBUS BANCORP | 4,506 | $272,162 | 0.2% |
| 64 | DNPDNP SELECT INCOME FD INC | 23,390 | $252,377 | 0.2% |
| 65 | XLCSELECT SECTOR SPDR TR | 2,225 | $238,364 | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 409 | $204,660 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.