Fjell Capital, LLC Top Holdings and 13F Report (2025) About Fjell Capital, LLCInvestment ActivityFjell Capital, LLC has $107.86 million in total holdings as of June 30, 2025.Fjell Capital, LLC owns shares of 53 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Fjell Capital, LLC has purchased 51 new stocks and bought additional shares in 26 stocks.Fjell Capital, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Davis Select Worldwide ETF $10,170,047VictoryShares Core Intermediate Bond ETF $6,617,839SPDR Bloomberg 1-3 Month T-Bill ETF $5,758,718Invesco Total Return Bond ETF $4,768,801Microsoft $4,581,997 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $5,758,718 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $216,678 Holding92204A884 - Vanguard Communication Services ETF $207,801 Holding902973304 - U.S. Bancorp $203,897 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 62,779 shares (about $5.76M)2023 ETF SERIES TRUST 9,354 shares (about $335.43K)Consumer Discretionary Select Sector SPDR Fund 997 shares (about $216.68K)Vanguard Communication Services ETF 1,215 shares (about $207.80K)U.S. Bancorp 4,506 shares (about $203.90K) Largest Sales this Quarter PGIM Active High Yield Bond ETF 39,379 shares (about $1.40M)AB High Yield ETF 35,573 shares (about $1.33M)Davis Select Worldwide ETF 10,125 shares (about $419.59K)Adobe 402 shares (about $155.53K)PGIM ETF TR 2,316 shares (about $117.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFjell Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDWLDDavis Select Worldwide ETF$10,170,047$419,585 ▼-4.0%245,4139.4%ETFUITBVictoryShares Core Intermediate Bond ETF$6,617,839$89,809 ▲1.4%140,5966.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,758,718$5,758,718 ▲New Holding62,7795.3%ETFGTOInvesco Total Return Bond ETF$4,768,801$73,148 ▼-1.5%101,7024.4%ETFMSFTMicrosoft$4,581,997$12,932 ▲0.3%9,2124.2%Computer and TechnologyVOVanguard Mid-Cap ETF$4,160,383$7,555 ▼-0.2%14,8683.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,049,408$93,878 ▲2.4%78,7213.8%ManufacturingNVDANVIDIA$4,036,042$115,808 ▼-2.8%25,5463.7%Computer and TechnologyAVGOBroadcom$3,893,539$42,174 ▼-1.1%14,1253.6%Computer and TechnologyAMZNAmazon.com$3,336,264$20,184 ▼-0.6%15,2073.1%Retail/WholesaleVUGVanguard Growth ETF$3,153,873$82,420 ▲2.7%7,1942.9%ETFAAPLApple$3,146,539$7,181 ▲0.2%15,3362.9%Computer and TechnologyPGIM ETF TR$3,113,000$117,212 ▼-3.6%61,5102.9%SHRT DUR HGH YLD2023 ETF SERIES TRUST$2,709,008$335,434 ▲14.1%75,5442.5%BRANDES INTERNATGOOGLAlphabet$2,670,069$46,701 ▲1.8%15,1512.5%Computer and TechnologyCGGRCapital Group Growth ETF$2,589,283$73,007 ▲2.9%63,6972.4%ETFCOSTCostco Wholesale$2,485,016$990 ▼0.0%2,5102.3%Retail/WholesaleMETAMeta Platforms$2,432,789$20,667 ▲0.9%3,2962.3%Computer and TechnologyVTVVanguard Value ETF$2,116,186$89,434 ▼-4.1%11,9732.0%ETFKLACKLA$1,959,468$13,433 ▲0.7%2,1881.8%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$1,818,438$1,397,562 ▼-43.5%51,2381.7%ETFHYFIAB High Yield ETF$1,803,015$1,333,028 ▼-42.5%48,1151.7%ETFJPMJPMorgan Chase & Co.$1,740,468$20,295 ▲1.2%6,0031.6%FinanceSCHDSchwab US Dividend Equity ETF$1,682,017$58,910 ▲3.6%63,4721.6%ETFWMWaste Management$1,439,321$28,832 ▲2.0%6,2901.3%Business ServicesCRMSalesforce$1,387,177$18,816 ▲1.4%5,0871.3%Computer and TechnologyDEDeere & Company$1,305,176$8,135 ▼-0.6%2,5671.2%IndustrialsAMDAdvanced Micro Devices$1,284,763$73,079 ▼-5.4%9,0541.2%Computer and TechnologyCMGChipotle Mexican Grill$1,246,025$24,650 ▲2.0%22,1911.2%Retail/WholesaleARESAres Management$1,223,641$15,588 ▼-1.3%7,0651.1%FinanceRTXRTX$1,159,080$6,279 ▲0.5%7,9381.1%AerospaceCVXChevron$1,144,412$13,317 ▲1.2%7,9921.1%EnergyBXBlackstone$1,138,270$6,731 ▲0.6%7,6101.1%FinanceICEIntercontinental Exchange$1,103,761$21,833 ▲2.0%6,0161.0%FinanceXLKTechnology Select Sector SPDR Fund$1,103,093$45,836 ▲4.3%4,3561.0%ETFNEENextEra Energy$1,086,218$17,980 ▲1.7%15,6471.0%UtilitiesHDHome Depot$1,039,644$10,264 ▼-1.0%2,8361.0%Retail/WholesaleMMCMarsh & McLennan Companies$1,023,032$7,653 ▲0.8%4,6790.9%FinanceMRKMerck & Co., Inc.$996,011$20,661 ▲2.1%12,5820.9%MedicalADBEAdobe$945,535$155,526 ▼-14.1%2,4440.9%Computer and TechnologyKKRKKR & Co. Inc.$545,192$28,603 ▼-5.0%4,0980.5%FinanceUNPUnion Pacific$492,144$8,743 ▼-1.7%2,1390.5%TransportationVGTVanguard Information Technology ETF$491,490$31,837 ▼-6.1%7410.5%ETFDHRDanaher$484,195$12,841 ▲2.7%2,4510.4%MedicalLOWLowe's Companies$431,590$11,317 ▼-2.6%1,9450.4%Retail/WholesaleGOOGAlphabet$393,600$177 ▲0.0%2,2190.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$297,9070.0%4,0460.3%ETFVEAVanguard FTSE Developed Markets ETF$258,5400.0%4,5350.2%ETFDNPDNP Select Income Fund$223,906$871 ▲0.4%22,8710.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$216,678$216,678 ▲New Holding9970.2%FinanceVOXVanguard Communication Services ETF$207,801$207,801 ▲New Holding1,2150.2%ETFUSBU.S. Bancorp$203,897$203,897 ▲New Holding4,5060.2%FinanceBRK.BBerkshire Hathaway$200,6230.0%4130.2%FinanceIJRiShares Core S&P Small-Cap ETF$0$2,570,522 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$974,350 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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