13F HOLDINGS REPORT
Fjell Capital, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003677
Total Value
$107.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 245,413 | $10.2M | 9.43% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 140,596 | $6.6M | 6.14% |
| 3 | SPDR SERIES TRUST | 78468R663 | 62,779 | $5.8M | 5.34% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 101,702 | $4.8M | 4.42% |
| 5 | MICROSOFT CORP | MSFT | 9,212 | $4.6M | 4.25% |
| 6 | VANGUARD INDEX FDS | 922908629 | 14,868 | $4.2M | 3.86% |
| 7 | ISHARES TR | 464288620 | 78,721 | $4.0M | 3.75% |
| 8 | NVIDIA CORPORATION | NVDA | 25,546 | $4.0M | 3.74% |
| 9 | BROADCOM INC | AVGO | 14,125 | $3.9M | 3.61% |
| 10 | AMAZON COM INC | AMZN | 15,207 | $3.3M | 3.09% |
| 11 | VANGUARD INDEX FDS | 922908736 | 7,194 | $3.2M | 2.92% |
| 12 | APPLE INC | AAPL | 15,336 | $3.1M | 2.92% |
| 13 | PGIM ETF TR | 69344A784 | 61,510 | $3.1M | 2.89% |
| 14 | 2023 ETF SERIES TRUST | 900934209 | 75,544 | $2.7M | 2.51% |
| 15 | ALPHABET INC | GOOG | 15,151 | $2.7M | 2.48% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,697 | $2.6M | 2.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,510 | $2.5M | 2.30% |
| 18 | META PLATFORMS INC | META | 3,296 | $2.4M | 2.26% |
| 19 | VANGUARD INDEX FDS | 922908744 | 11,973 | $2.1M | 1.96% |
| 20 | KLA CORP | KLAC | 2,188 | $2.0M | 1.82% |
| 21 | PGIM ETF TR | 69344A206 | 51,238 | $1.8M | 1.69% |
| 22 | AB ACTIVE ETFS INC | 00039J608 | 48,115 | $1.8M | 1.67% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,003 | $1.7M | 1.61% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 63,472 | $1.7M | 1.56% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 6,290 | $1.4M | 1.33% |
| 26 | SALESFORCE INC | CRM | 5,087 | $1.4M | 1.29% |
| 27 | DEERE & CO | DE | 2,567 | $1.3M | 1.21% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 9,054 | $1.3M | 1.19% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,191 | $1.2M | 1.16% |
| 30 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,065 | $1.2M | 1.13% |
| 31 | RTX CORPORATION | RTX | 7,938 | $1.2M | 1.07% |
| 32 | CHEVRON CORP NEW | CVX | 7,992 | $1.1M | 1.06% |
| 33 | BLACKSTONE INC | BX | 7,610 | $1.1M | 1.06% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,016 | $1.1M | 1.02% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,356 | $1.1M | 1.02% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 15,647 | $1.1M | 1.01% |
| 37 | HOME DEPOT INC | HD | 2,836 | $1.0M | 0.96% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 4,679 | $1.0M | 0.95% |
| 39 | MERCK & CO INC | MRK | 12,582 | $996,011 | 0.92% |
| 40 | ADOBE INC | ADBE | 2,444 | $945,535 | 0.88% |
| 41 | KKR & CO INC | KKRT | 4,098 | $545,192 | 0.51% |
| 42 | UNION PAC CORP | UNP | 2,139 | $492,144 | 0.46% |
| 43 | VANGUARD WORLD FD | 92204A702 | 741 | $491,490 | 0.46% |
| 44 | DANAHER CORPORATION | 235851102 | 2,451 | $484,195 | 0.45% |
| 45 | LOWES COS INC | 548661107 | 1,945 | $431,590 | 0.40% |
| 46 | ALPHABET INC | GOOG | 2,219 | $393,600 | 0.36% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 4,046 | $297,907 | 0.28% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,535 | $258,540 | 0.24% |
| 49 | DNP SELECT INCOME FD INC | 23325P104 | 22,871 | $223,906 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 997 | $216,678 | 0.20% |
| 51 | VANGUARD WORLD FD | 92204A884 | 1,215 | $207,801 | 0.19% |
| 52 | US BANCORP DEL | USB-PS | 4,506 | $203,897 | 0.19% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 413 | $200,623 | 0.19% |