Fjell Capital, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Fundamental ETF TR | 274.7K | $12.7M | $12.2M | 8.30% | +5.8K | 2026-06-30 |
| 2 | UITB | Victory Portfolios II | 181.4K | $8.5M | $8.2M | 5.59% | +8.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 35.9K | $7.2M | $7.7M | 5.26% | -729 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 17.4K | $6.2M | $5.6M | 3.84% | -803 | 2026-06-30 |
| 5 | KLAC | Kla Corp | 19.8K | $6.0M | $3.1M | 2.14% | +17.7K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 15.5K | $5.8M | $5.4M | 3.71% | -392 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 19.2K | $5.6M | $6.6M | 4.50% | +141 | 2026-06-30 |
| 8 | USIG | iShares TR | 108.4K | $5.6M | $5.4M | 3.65% | +5.2K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 59.5K | $4.8M | $4.9M | 3.31% | +44.7K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 19.8K | $4.7M | $5.0M | 3.43% | +489 | 2026-06-30 |
| 11 | GTO | Invesco Actively Managed Exc | 99.7K | $4.7M | $4.5M | 3.06% | +185 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 12.2K | $4.6M | $6.5M | 4.42% | +628 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 7.4K | $4.3M | $4.3M | 2.93% | -1,266 | 2026-06-30 |
| 14 | BINV | 2023 ETF Series Trust | 102.0K | $4.3M | $4.5M | 3.06% | +19.7K | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 68.0K | $3.2M | $3.2M | 2.17% | +973 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 3.4K | $3.1M | $3.3M | 2.25% | +62 | 2026-06-30 |
| 17 | PSH | Pgim ETF TR | 60.0K | $3.0M | $2.9M | 2.00% | -156 | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 29.0K | $2.5M | $2.6M | 1.75% | +24.1K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 4.4K | $2.5M | $2.7M | 1.85% | +522 | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 26.6K | $2.4M | $2.4M | 1.66% | -11,465 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 7.2K | $2.4M | $2.4M | 1.67% | +428 | 2026-06-30 |
| 22 | WM | Waste Mgmt Inc Del | 9.1K | $2.0M | $2.1M | 1.40% | +674 | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 10.4K | $2.0M | $2.0M | 1.36% | +85 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 8.8K | $1.9M | $2.0M | 1.36% | -24 | 2026-06-30 |
| 25 | DE | Deere & Co | 3.0K | $1.9M | $1.9M | 1.29% | +44 | 2026-06-30 |
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