13F HOLDINGS REPORT
Fjell Capital, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002053350-25-000002
Total Value
$113.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 243,195 | $11.0M | 9.69% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 144,052 | $6.8M | 6.03% |
| 3 | SPDR SERIES TRUST | 78468R663 | 63,059 | $5.8M | 5.09% |
| 4 | MICROSOFT CORP | MSFT | 9,177 | $4.8M | 4.19% |
| 5 | NVIDIA CORPORATION | NVDA | 25,263 | $4.7M | 4.15% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 97,170 | $4.6M | 4.07% |
| 7 | BROADCOM INC | AVGO | 13,832 | $4.6M | 4.02% |
| 8 | ISHARES TR | 464288620 | 82,848 | $4.3M | 3.81% |
| 9 | VANGUARD INDEX FDS | 922908629 | 14,372 | $4.2M | 3.72% |
| 10 | ALPHABET INC | GOOG | 15,030 | $3.7M | 3.22% |
| 11 | APPLE INC | AAPL | 14,274 | $3.6M | 3.20% |
| 12 | AMAZON COM INC | AMZN | 14,924 | $3.3M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,684 | $3.2M | 2.82% |
| 14 | PGIM ETF TR | 69344A784 | 60,887 | $3.1M | 2.72% |
| 15 | 2023 ETF SERIES TRUST | 900934209 | 75,685 | $2.9M | 2.56% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 59,576 | $2.6M | 2.30% |
| 17 | META PLATFORMS INC | META | 3,301 | $2.4M | 2.13% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,528 | $2.3M | 2.06% |
| 19 | KLA CORP | KLAC | 2,056 | $2.2M | 1.95% |
| 20 | VANGUARD INDEX FDS | 922908744 | 11,826 | $2.2M | 1.94% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,099 | $1.9M | 1.69% |
| 22 | AB ACTIVE ETFS INC | 00039J608 | 46,409 | $1.8M | 1.55% |
| 23 | PGIM ETF TR | 69344A206 | 48,670 | $1.7M | 1.53% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 7,209 | $1.6M | 1.40% |
| 25 | RTX CORPORATION | RTX | 7,922 | $1.3M | 1.17% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 8,057 | $1.3M | 1.15% |
| 27 | BLACKSTONE INC | BX | 7,502 | $1.3M | 1.13% |
| 28 | CHEVRON CORP NEW | CVX | 7,988 | $1.2M | 1.09% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 16,015 | $1.2M | 1.06% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 4,219 | $1.2M | 1.05% |
| 31 | DEERE & CO | DE | 2,593 | $1.2M | 1.04% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,853 | $1.2M | 1.02% |
| 33 | HOME DEPOT INC | HD | 2,758 | $1.1M | 0.98% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,942 | $1.1M | 0.98% |
| 35 | MERCK & CO INC | MRK | 12,957 | $1.1M | 0.96% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 4,755 | $958,291 | 0.84% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,932 | $898,705 | 0.79% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,155 | $762,530 | 0.67% |
| 39 | SALESFORCE INC | CRM | 2,846 | $674,557 | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 2,408 | $577,053 | 0.51% |
| 41 | ADOBE INC | ADBE | 1,620 | $571,455 | 0.50% |
| 42 | VANGUARD WORLD FD | 92204A702 | 737 | $550,266 | 0.48% |
| 43 | ALPHABET INC | GOOG | 2,219 | $540,480 | 0.48% |
| 44 | KKR & CO INC | KKRT | 4,011 | $521,264 | 0.46% |
| 45 | UNION PAC CORP | UNP | 2,136 | $504,977 | 0.44% |
| 46 | DANAHER CORPORATION | 235851102 | 2,519 | $499,455 | 0.44% |
| 47 | LOWES COS INC | 548661107 | 1,946 | $489,150 | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 3,087 | $476,108 | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 5,151 | $403,684 | 0.36% |
| 50 | CASEYS GEN STORES INC | 147528103 | 699 | $395,159 | 0.35% |
| 51 | SOUTHERN CO | SOMN | 4,158 | $394,054 | 0.35% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,046 | $300,901 | 0.26% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,535 | $271,737 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 9,884 | $269,842 | 0.24% |
| 55 | DNP SELECT INCOME FD INC | 23325P104 | 22,959 | $229,817 | 0.20% |
| 56 | VANGUARD WORLD FD | 92204A884 | 1,215 | $228,092 | 0.20% |
| 57 | US BANCORP DEL | USB-PS | 4,506 | $217,775 | 0.19% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 411 | $206,626 | 0.18% |