Fjell Capital, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $142.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | 268.9K | $11.8M | $13.0M | 9.17% | +13.4K | 2026-03-31 |
| 2 | UITB | VICTORY PORTFOLIOS II | 173.3K | $8.1M | $8.0M | 5.62% | +13.4K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 36.6K | $6.4M | $7.3M | 5.17% | -18 | 2026-03-31 |
| 4 | USIG | ISHARES TR | 103.2K | $5.3M | $5.2M | 3.66% | +9.9K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 18.2K | $5.2M | $6.5M | 4.56% | -136 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 15.9K | $4.9M | $6.2M | 4.35% | -136 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 19.1K | $4.8M | $5.9M | 4.15% | +276 | 2026-03-31 |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | 99.5K | $4.7M | $4.6M | 3.23% | +464 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 11.6K | $4.3M | $5.4M | 3.79% | +491 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 14.8K | $4.3M | $4.8M | 3.39% | +260 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 19.3K | $4.0M | $5.2M | 3.68% | +1.0K | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 38.1K | $3.5M | $3.5M | 2.46% | -27,216 | 2026-03-31 |
| 13 | BINV | 2023 ETF SERIES TRUST | 82.3K | $3.4M | $3.7M | 2.60% | +3.2K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.3M | $3.1M | 2.21% | +242 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 2.1K | $3.1M | $379K | 0.27% | -5 | 2026-03-31 |
| 16 | PSH | PGIM ETF TR | 60.2K | $3.0M | $3.0M | 2.10% | +361 | 2026-03-31 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | 67.1K | $2.7M | $3.0M | 2.12% | +8.2K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.2M | 1.53% | +319 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 4.9K | $2.2M | $2.5M | 1.78% | -1,582 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 1.68% | +372 | 2026-03-31 |
| 21 | WM | WASTE MGMT INC DEL | 8.4K | $1.9M | $1.9M | 1.35% | +473 | 2026-03-31 |
| 22 | HYFI | AB ACTIVE ETFS INC | 49.4K | $1.8M | $1.8M | 1.29% | +2.1K | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 8.6K | $1.8M | $1.7M | 1.20% | +283 | 2026-03-31 |
| 24 | PHYL | PGIM ETF TR | 51.2K | $1.8M | $1.8M | 1.24% | +2.0K | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 8.7K | $1.8M | $4.1M | 2.92% | +46 | 2026-03-31 |
← Scroll →
Page 1 of 3