Fjell Capital, LLC Top Holdings and 13F Report (2026) About Fjell Capital, LLCInvestment ActivityFjell Capital, LLC has $146.60 million in total holdings as of June 30, 2026.Fjell Capital, LLC owns shares of 66 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.49% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Fjell Capital, LLC has purchased 68 new stocks and bought additional shares in 40 stocks.Fjell Capital, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Davis Select Worldwide ETF $12,703,079VictoryShares Core Intermediate Bond ETF $8,496,323NVIDIA $7,178,166Alphabet $6,205,755KLA $5,980,496 Largest New Holdings this Quarter 49456B101 - Kinder Morgan $385,047 Holding084670702 - Berkshire Hathaway $204,660 Holding Largest Purchases this Quarter KLA 17,748 shares (about $5.35M)Vanguard Mid-Cap ETF 44,674 shares (about $3.60M)Vanguard Growth ETF 24,059 shares (about $2.07M)2023 ETF SERIES TRUST 19,678 shares (about $825.69K)Vanguard Information Technology ETF 4,582 shares (about $547.64K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 11,465 shares (about $1.05M)Advanced Micro Devices 1,266 shares (about $735.43K)Home Depot 897 shares (about $316.38K)Vanguard S&P 500 ETF 419 shares (about $287.77K)Alphabet 803 shares (about $286.97K) 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$12,703,079$268,561 ▲2.2%274,7218.7%ETFUITBVictoryShares Core Intermediate Bond ETF$8,496,323$381,636 ▲4.7%181,3985.8%ETFNVDANVIDIA$7,178,166$145,864 ▼-2.0%35,8754.9%TechnologyGOOGLAlphabet$6,205,755$286,969 ▼-4.4%17,3654.2%Communication ServicesKLACKLA$5,980,496$5,354,749 ▲855.7%19,8224.1%TechnologyAVGOBroadcom$5,841,723$148,073 ▼-2.5%15,4654.0%TechnologyAAPLApple$5,560,325$40,800 ▲0.7%19,2163.8%TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,558,280$264,194 ▲5.0%108,3703.8%ETFVOVanguard Mid-Cap ETF$4,795,826$3,599,367 ▲300.8%59,5243.3%ETFAMZNAmazon.com$4,707,692$116,548 ▲2.5%19,7523.2%Consumer DiscretionaryGTOInvesco Total Return Bond ETF$4,672,241$8,671 ▲0.2%99,6853.2%ETFMSFTMicrosoft$4,558,086$234,265 ▲5.4%12,2193.1%TechnologyAMDAdvanced Micro Devices$4,316,161$735,432 ▼-14.6%7,4302.9%Technology2023 ETF SERIES TRUST$4,278,895$825,685 ▲23.9%101,9762.9%BRANDES INTL ETFCGGRCapital Group Growth ETF$3,211,596$45,926 ▲1.5%68,0422.2%ETFCOSTCostco Wholesale$3,147,112$58,003 ▲1.9%3,3642.1%Consumer StaplesPGIM ETF TR$2,995,155$7,781 ▼-0.3%60,0472.0%SHRT DUR HGH YLDVUGVanguard Growth ETF$2,498,701$2,072,474 ▲486.2%29,0071.7%ETFMETAMeta Platforms$2,496,106$294,057 ▲13.4%4,4311.7%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,438,042$1,050,635 ▼-30.1%26,6051.7%ETFJPMJPMorgan Chase & Co.$2,359,577$140,089 ▲6.3%7,2091.6%FinanceWMWaste Management$2,030,039$150,225 ▲8.0%9,1081.4%IndustrialsXLKTechnology Select Sector SPDR Fund$1,988,729$16,195 ▲0.8%10,4381.4%ETFVTVVanguard Value ETF$1,916,306$5,230 ▼-0.3%8,7931.3%ETFDEDeere & Company$1,872,295$27,907 ▲1.5%2,9521.3%IndustrialsHYFIAB High Yield ETF$1,834,667$11,277 ▼-0.6%49,1341.3%ETFMRKMerck & Co., Inc.$1,792,103$2,185 ▲0.1%13,9461.2%HealthcarePHYLPGIM Active High Yield Bond ETF$1,783,688$977 ▼-0.1%51,1381.2%ETFCAPITAL GRP FIXED INCM ETF T$1,745,395$258,371 ▲17.4%67,5201.2%MUN HIGH ETFNEENextEra Energy$1,676,607$30,018 ▲1.8%19,1021.1%UtilitiesRTXRTX$1,485,627$9,866 ▲0.7%7,8301.0%IndustrialsCVXChevron$1,457,486$25,361 ▲1.8%8,7931.0%EnergyCASYCasey's General Stores$1,454,466$459,389 ▲46.2%1,8301.0%Consumer StaplesBXBlackstone$1,341,178$75,072 ▲5.9%11,3980.9%FinanceBONDPimco Total Return ETF$1,303,665$153,437 ▲13.3%14,1380.9%ETFICEIntercontinental Exchange$1,185,514$114,858 ▲10.7%9,6300.8%FinanceVOOVanguard S&P 500 ETF$1,179,941$287,774 ▼-19.6%1,7180.8%ETFARESAres Management$1,100,287$55,320 ▲5.3%9,8850.8%FinanceHDHome Depot$1,097,996$316,384 ▼-22.4%3,1130.7%Consumer DiscretionaryMUMicron Technology$934,975$11,543 ▼-1.2%8100.6%TechnologyXLFFinancial Select Sector SPDR Fund$864,085$25,197 ▲3.0%16,1180.6%ETFAMATApplied Materials$807,591$6,507 ▼-0.8%1,1170.6%TechnologyMARSH & MCLENNAN COS INC$790,035$59,669 ▼-7.0%4,7400.5%COMGOOGAlphabet$753,640$20,139 ▼-2.6%2,1330.5%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$723,050$16,889 ▲2.4%6,1650.5%ETFCRWDCrowdStrike$697,510$254,126 ▲57.3%9140.5%TechnologyCATCaterpillar$682,601$211,915 ▲45.0%6410.5%IndustrialsXLIIndustrial Select Sector SPDR Fund$639,250$15,375 ▲2.5%3,4510.4%ETFVGTVanguard Information Technology ETF$625,329$547,641 ▲704.9%5,2320.4%ETFUNPUnion Pacific$607,770$1,088 ▼-0.2%2,2340.4%IndustrialsPUTNAM ETF TRUST$604,8930.0%81,5220.4%FRANKLIN CALIFDHRDanaher$562,945$762 ▼-0.1%2,9550.4%HealthcareSOSouthern$528,893$15,601 ▲3.0%5,5260.4%UtilitiesASMLASML$509,297$7,958 ▼-1.5%2560.3%TechnologyXLPConsumer Staples Select Sector SPDR Fund$476,699$1,994 ▲0.4%5,7390.3%ETFCRMSalesforce$454,280$26,944 ▼-5.6%2,9000.3%TechnologyLOWLowe's Companies$385,600$41,448 ▼-9.7%1,7490.3%Consumer DiscretionaryKMIKinder Morgan$385,047$385,047 ▲New Holding12,0440.3%EnergyEPDEnterprise Products Partners$374,952$48,964 ▲15.0%10,2000.3%EnergyKKRKKR & Co. Inc.$360,145$39,374 ▼-9.9%3,9240.2%FinanceVEAVanguard FTSE Developed Markets ETF$324,116$997 ▲0.3%4,5490.2%ETFBNDVanguard Total Bond Market ETF$297,678$147,775 ▼-33.2%4,0550.2%ETFUSBU.S. Bancorp$272,1620.0%4,5060.2%FinanceDNPDNP Select Income Fund$252,377$2,751 ▲1.1%23,3900.2%FinanceXLCCommunication Services Select Sector SPDR Fund$238,364$36,210 ▲17.9%2,2250.2%ETFBRK.BBerkshire Hathaway$204,660$204,660 ▲New Holding4090.1%FinanceADBEAdobe$0$370,697 ▼-100.0%00.0%TechnologyHONHoneywell International$0$253,380 ▼-100.0%00.0%IndustrialsNFLXNetflix$0$237,202 ▼-100.0%00.0%Communication ServicesNOCNorthrop Grumman$0$208,083 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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