Fjell Capital, LLC Top Holdings and 13F Report (2026) About Fjell Capital, LLCInvestment ActivityFjell Capital, LLC has $130.04 million in total holdings as of March 31, 2026.Fjell Capital, LLC owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Fjell Capital, LLC has purchased 66 new stocks and bought additional shares in 44 stocks.Fjell Capital, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings Davis Select Worldwide ETF $11,781,060VictoryShares Core Intermediate Bond ETF $8,145,698NVIDIA $6,383,800iShares Broad USD Investment Grade Corporate Bond ETF $5,287,925Alphabet $5,224,409 Largest New Holdings this Quarter 14020Y805 - CAPITAL GRP FIXED INCM ETF T $1,456,533 Holding72201R775 - PIMCO ETF TR $1,151,101 Holding746729839 - PUTNAM ETF TRUST $593,480 Holding149123101 - Caterpillar $313,139 Holding64110L106 - Netflix $237,202 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 57,525 shares (about $1.46M)PIMCO ETF TR 12,474 shares (about $1.15M)VictoryShares Core Intermediate Bond ETF 13,410 shares (about $630.50K)PUTNAM ETF TRUST 81,522 shares (about $593.48K)Davis Select Worldwide ETF 13,378 shares (about $586.09K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 27,216 shares (about $2.49M)Vanguard Growth ETF 1,582 shares (about $691.03K)Vanguard Value ETF 2,851 shares (about $559.36K)KKR & Co. Inc. 838 shares (about $77.52K)Vanguard Total Bond Market ETF 782 shares (about $57.59K) 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$11,781,060$586,089 ▲5.2%268,9139.1%ETFUITBVictoryShares Core Intermediate Bond ETF$8,145,698$630,498 ▲8.4%173,2506.3%ETFNVDANVIDIA$6,383,800$3,139 ▼0.0%36,6044.9%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,287,925$507,230 ▲10.6%103,2194.1%ManufacturingGOOGLAlphabet$5,224,409$39,108 ▼-0.7%18,1684.0%Computer and TechnologyAVGOBroadcom$4,907,887$42,093 ▼-0.9%15,8573.8%Computer and TechnologyAAPLApple$4,840,944$70,045 ▲1.5%19,0753.7%Computer and TechnologyGTOInvesco Total Return Bond ETF$4,659,599$21,729 ▲0.5%99,5003.6%ETFMSFTMicrosoft$4,290,598$181,752 ▲4.4%11,5913.3%Computer and TechnologyVOVanguard Mid-Cap ETF$4,264,513$74,665 ▲1.8%14,8503.3%ETFAMZNAmazon.com$4,011,905$213,477 ▲5.6%19,2633.1%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,488,758$2,494,091 ▼-41.7%38,0702.7%ETF2023 ETF SERIES TRUST$3,392,324$131,533 ▲4.0%82,2982.6%BRANDES INTERNATCOSTCostco Wholesale$3,290,283$241,141 ▲7.9%3,3022.5%Retail/WholesaleKLACKLA$3,053,658$7,362 ▼-0.2%2,0742.3%Computer and TechnologyPGIM ETF TR$2,985,778$17,904 ▲0.6%60,2032.3%SHRT DUR HGH YLDCGGRCapital Group Growth ETF$2,695,515$331,087 ▲14.0%67,0692.1%ETFMETAMeta Platforms$2,236,576$182,519 ▲8.9%3,9091.7%Computer and TechnologyVUGVanguard Growth ETF$2,161,328$691,031 ▼-24.2%4,9481.7%ETFJPMJPMorgan Chase & Co.$1,994,605$109,422 ▲5.8%6,7811.5%FinanceWMWaste Management$1,938,059$108,691 ▲5.9%8,4341.5%Business ServicesHYFIAB High Yield ETF$1,838,518$76,871 ▲4.4%49,4361.4%ETFCVXChevron$1,787,572$58,551 ▲3.4%8,6401.4%EnergyPHYLPGIM Active High Yield Bond ETF$1,771,893$69,330 ▲4.1%51,1661.4%ETFAMDAdvanced Micro Devices$1,769,027$9,358 ▲0.5%8,6961.4%Computer and TechnologyNEENextEra Energy$1,742,431$63,716 ▲3.8%18,7601.3%UtilitiesVTVVanguard Value ETF$1,729,867$559,357 ▼-24.4%8,8171.3%ETFMRKMerck & Co., Inc.$1,675,487$50,040 ▲3.1%13,9291.3%MedicalDEDeere & Company$1,638,311$34,930 ▲2.2%2,9081.3%IndustrialsRTXRTX$1,500,390$48,033 ▼-3.1%7,7781.2%AerospaceCAPITAL GRP FIXED INCM ETF T$1,456,533$1,456,533 ▲New Holding57,5251.1%MUNICIPAL HIGH IXLKTechnology Select Sector SPDR Fund$1,375,954$278,434 ▲25.4%10,3531.1%ETFICEIntercontinental Exchange$1,367,791$145,319 ▲11.9%8,6971.1%FinanceHDHome Depot$1,318,884$66,766 ▲5.3%4,0101.0%Retail/WholesaleVOOVanguard S&P 500 ETF$1,277,152$239,653 ▲23.1%2,1371.0%ETFBXBlackstone$1,237,309$196,981 ▲18.9%10,7601.0%FinancePIMCO ETF TR$1,151,101$1,151,101 ▲New Holding12,4740.9%ACTIVE BD ETFARESAres Management$1,024,196$106,914 ▲11.7%9,3880.8%FinanceCASYCasey's General Stores$911,281$273,675 ▲42.9%1,2520.7%Retail/WholesaleMARSH & MCLENNAN COS INC$884,266$24,977 ▲2.9%5,0980.7%COMXLFFinancial Select Sector SPDR Fund$772,521$37,965 ▲5.2%15,6480.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$656,177$108,110 ▲19.7%6,0210.5%FinanceGOOGAlphabet$628,144$4,016 ▼-0.6%2,1900.5%Computer and TechnologyPUTNAM ETF TRUST$593,480$593,480 ▲New Holding81,5220.5%FRANKLIN CALIFCRMSalesforce$573,374$4,106 ▲0.7%3,0720.4%Computer and TechnologyDHRDanaher$561,085$44,181 ▲8.5%2,9590.4%MedicalXLIIndustrial Select Sector SPDR Fund$544,716$19,731 ▲3.8%3,3680.4%ETFUNPUnion Pacific$543,013$18,925 ▲3.6%2,2380.4%TransportationSOSouthern$517,637$30,886 ▲6.3%5,3630.4%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$468,535$9,756 ▲2.1%5,7150.4%ETFLOWLowe's Companies$457,582$2,599 ▼-0.6%1,9370.4%Retail/WholesaleVGTVanguard Information Technology ETF$453,518$2,093 ▲0.5%6500.3%ETFBNDVanguard Total Bond Market ETF$446,848$57,587 ▼-11.4%6,0680.3%ETFKKRKKR & Co. Inc.$402,653$77,515 ▼-16.1%4,3530.3%FinanceAMATApplied Materials$384,856$17,090 ▼-4.3%1,1260.3%Computer and TechnologyADBEAdobe$370,697$15,314 ▲4.3%1,5250.3%Computer and TechnologyASMLASML$343,416$25,096 ▼-6.8%2600.3%Computer and TechnologyEPDEnterprise Products Partners$335,565$76,739 ▲29.6%8,8680.3%EnergyCATCaterpillar$313,139$313,139 ▲New Holding4420.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$290,6030.0%4,5350.2%ETFMUMicron Technology$277,0290.0%8200.2%Computer and TechnologyHONHoneywell International$253,380$11,528 ▲4.8%1,1210.2%Multi-Sector ConglomeratesDNPDNP Select Income Fund$238,287$917 ▲0.4%23,1350.2%FinanceNFLXNetflix$237,202$237,202 ▲New Holding2,4670.2%Consumer DiscretionaryUSBU.S. Bancorp$234,3570.0%4,5060.2%FinanceCRWDCrowdStrike$226,828$23,425 ▲11.5%5810.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$209,193$209,193 ▲New Holding1,8870.2%ETFNOCNorthrop Grumman$208,083$208,083 ▲New Holding3050.2%AerospaceBNDXVanguard Total International Bond ETF$0$304,368 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$255,205 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$250,385 ▼-100.0%00.0%ETFVOXVanguard Communication Services ETF$0$208,346 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$205,584 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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