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Fjell Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,423,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DAVIS FUNDAMENTAL ETF TR · SELECT WRLD WI · 23908L306 · shares: $12,820,455
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $8,308,211
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,262,488
- FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN · 35473P868 · shares: $7,046,768
- APPLE INC · COM · 037833100 · shares: $6,853,830
- MICROSOFT CORP · COM · 594918104 · shares: $6,446,556
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $6,395,138
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,115,015
- BROADCOM INC · COM · 11135F101 · shares: $5,707,229
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $5,467,072
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 287,197 shares | $12,820,455 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 186,101 shares | $8,308,211 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,179 shares | $8,262,488 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 302,177 shares | $7,046,768 |
| APPLE INC | COM | 037833100 | — | 20,581 shares | $6,853,830 |
| MICROSOFT CORP | COM | 594918104 | — | 12,569 shares | $6,446,556 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 70,970 shares | $6,395,138 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,772 shares | $6,115,015 |
| BROADCOM INC | COM | 11135F101 | — | 16,251 shares | $5,707,229 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 112,237 shares | $5,467,072 |
| AMAZON COM INC | COM | 023135106 | — | 20,967 shares | $5,223,928 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 108,021 shares | $4,653,557 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,098 shares | $4,342,834 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,081 shares | $4,331,873 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,592 shares | $4,282,448 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 208,327 shares | $4,245,704 |
| KLA CORP | COM NEW | 482480100 | — | 21,229 shares | $4,138,168 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 28,781 shares | $3,898,674 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 82,399 shares | $3,674,166 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,704 shares | $3,411,511 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 68,752 shares | $3,260,891 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,377 shares | $3,074,538 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,090 shares | $2,676,527 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 49,769 shares | $2,422,256 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,163 shares | $2,185,062 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,407 shares | $2,122,285 |
| DEERE & CO | COM | 244199105 | — | 2,900 shares | $1,947,357 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,067 shares | $1,898,732 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 78,067 shares | $1,879,064 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,136 shares | $1,865,565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,451 shares | $1,787,551 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,345 shares | $1,772,749 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,607 shares | $1,612,530 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,492 shares | $1,516,314 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,990 shares | $1,514,065 |
| RTX CORPORATION | COM | 75513E101 | — | 8,016 shares | $1,488,216 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,401 shares | $1,415,008 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,793 shares | $1,321,924 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 14,992 shares | $1,304,154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,976 shares | $1,296,601 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,532 shares | $1,199,847 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,314 shares | $1,198,167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,930 shares | $1,127,843 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,455 shares | $1,019,488 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,056 shares | $873,795 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 817 shares | $870,195 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,827 shares | $845,183 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,547 shares | $830,821 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,582 shares | $809,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,336 shares | $796,044 |
| HOME DEPOT INC | COM | 437076102 | — | 2,786 shares | $792,447 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,478 shares | $764,550 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,995 shares | $757,142 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,694 shares | $705,942 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,276 shares | $683,107 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,180 shares | $650,971 |
| UNION PAC CORP | COM | 907818108 | — | 2,303 shares | $626,655 |
| CATERPILLAR INC | COM | 149123101 | — | 754 shares | $611,354 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,749 shares | $607,657 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,645 shares | $586,108 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,493 shares | $583,290 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 73,258 shares | $501,817 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,636 shares | $501,571 |
| SOUTHERN CO | COM | 842587107 | — | 5,971 shares | $494,936 |
| SALESFORCE INC | COM | 79466L302 | — | 2,011 shares | $461,661 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,654 shares | $455,697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,196 shares | $437,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 241 shares | $436,612 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,565 shares | $411,830 |
| KKR & CO INC | COM | 48251W104 | — | 3,720 shares | $339,636 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,616 shares | $323,812 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 394 shares | $300,291 |
| LOWES COS INC | COM | 548661107 | — | 1,564 shares | $288,263 |
| US BANCORP | COM NEW | 902973304 | — | 4,506 shares | $260,267 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,292 shares | $254,343 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 509 shares | $253,457 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,502 shares | $252,967 |
| NETFLIX INC. | COM | 64110L106 | — | 3,364 shares | $234,067 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 23,733 shares | $227,123 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 647 shares | $218,576 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 574 shares | $214,894 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,450 shares | $212,396 |
| ADOBE INC | COM | 00724F101 | — | 877 shares | $210,427 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,076 shares | $205,075 |