13F HOLDINGS REPORT
Fjell Capital, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002053350-26-000001
Total Value
$130.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 255,535 | $11.9M | 9.14% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 159,840 | $7.6M | 5.80% |
| 3 | NVIDIA CORPORATION | NVDA | 36,622 | $6.8M | 5.24% |
| 4 | SPDR SERIES TRUST | 78468R663 | 65,286 | $6.0M | 4.57% |
| 5 | ALPHABET INC | GOOG | 18,304 | $5.7M | 4.39% |
| 6 | BROADCOM INC | AVGO | 15,993 | $5.5M | 4.24% |
| 7 | MICROSOFT CORP | MSFT | 11,100 | $5.4M | 4.12% |
| 8 | APPLE INC | AAPL | 18,799 | $5.1M | 3.92% |
| 9 | ISHARES TR | 464288620 | 93,318 | $4.8M | 3.70% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 99,036 | $4.7M | 3.60% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,590 | $4.2M | 3.25% |
| 12 | AMAZON COM INC | AMZN | 18,238 | $4.2M | 3.23% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,530 | $3.2M | 2.44% |
| 14 | 2023 ETF SERIES TRUST | 900934209 | 79,107 | $3.2M | 2.43% |
| 15 | PGIM ETF TR | 69344A784 | 59,842 | $3.0M | 2.31% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,060 | $2.6M | 2.02% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 58,831 | $2.6M | 2.01% |
| 18 | KLA CORP | KLAC | 2,079 | $2.5M | 1.94% |
| 19 | META PLATFORMS INC | META | 3,590 | $2.4M | 1.82% |
| 20 | VANGUARD INDEX FDS | 922908744 | 11,668 | $2.2M | 1.71% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,409 | $2.1M | 1.58% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 8,650 | $1.9M | 1.42% |
| 23 | AB ACTIVE ETFS INC | 00039J608 | 47,369 | $1.8M | 1.36% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 7,961 | $1.7M | 1.34% |
| 25 | PGIM ETF TR | 69344A206 | 49,164 | $1.7M | 1.34% |
| 26 | RTX CORPORATION | RTX | 8,027 | $1.5M | 1.13% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 18,074 | $1.5M | 1.11% |
| 28 | MERCK & CO INC | MRK | 13,513 | $1.4M | 1.09% |
| 29 | BLACKSTONE INC | BX | 9,047 | $1.4M | 1.07% |
| 30 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,408 | $1.4M | 1.04% |
| 31 | DEERE & CO | DE | 2,846 | $1.3M | 1.02% |
| 32 | HOME DEPOT INC | HD | 3,807 | $1.3M | 1.00% |
| 33 | CHEVRON CORP NEW | CVX | 8,357 | $1.3M | 0.98% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,773 | $1.3M | 0.97% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 8,258 | $1.2M | 0.91% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,736 | $1.1M | 0.83% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 4,954 | $919,083 | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,879 | $814,923 | 0.62% |
| 39 | SALESFORCE INC | CRM | 3,050 | $808,101 | 0.62% |
| 40 | ALPHABET INC | GOOG | 2,204 | $691,756 | 0.53% |
| 41 | KKR & CO INC | KKRT | 5,191 | $661,749 | 0.51% |
| 42 | DANAHER CORPORATION | 235851102 | 2,726 | $624,093 | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 5,029 | $600,513 | 0.46% |
| 44 | ADOBE INC | ADBE | 1,462 | $511,685 | 0.39% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 6,850 | $507,380 | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 3,246 | $503,520 | 0.39% |
| 47 | UNION PAC CORP | UNP | 2,160 | $499,595 | 0.38% |
| 48 | VANGUARD WORLD FD | 92204A702 | 647 | $487,696 | 0.37% |
| 49 | CASEYS GEN STORES INC | 147528103 | 876 | $484,174 | 0.37% |
| 50 | LOWES COS INC | 548661107 | 1,948 | $469,683 | 0.36% |
| 51 | SOUTHERN CO | SOMN | 5,043 | $439,750 | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 5,596 | $434,697 | 0.33% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,299 | $304,368 | 0.23% |
| 54 | APPLIED MATLS INC | 038222105 | 1,176 | $302,220 | 0.23% |
| 55 | ASML HOLDING N V | ASMLF | 279 | $298,491 | 0.23% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,535 | $283,301 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908769 | 761 | $255,205 | 0.20% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,319 | $250,385 | 0.19% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 521 | $244,224 | 0.19% |
| 60 | US BANCORP DEL | USB-PS | 4,506 | $240,440 | 0.18% |
| 61 | MICRON TECHNOLOGY INC | MU | 820 | $234,036 | 0.18% |
| 62 | DNP SELECT INCOME FD INC | 23325P104 | 23,046 | $230,234 | 0.18% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,840 | $219,290 | 0.17% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,070 | $208,746 | 0.16% |
| 65 | VANGUARD WORLD FD | 92204A884 | 1,076 | $208,346 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 409 | $205,584 | 0.16% |