Fjell Capital, LLC
CIK: 0002053350SEC EDGAR →
Portfolio Value
$130.4M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 255,535 | $11.9M | 9.14% |
| 2 | VICTORY PORTFOLIOS II | 159,840 | $7.6M | 5.80% |
| 3 | NVIDIA CORPORATION | 36,622 | $6.8M | 5.24% |
| 4 | SPDR SERIES TRUST | 65,286 | $6.0M | 4.57% |
| 5 | ALPHABET INC | 18,304 | $5.7M | 4.39% |
| 6 | BROADCOM INC | 15,993 | $5.5M | 4.24% |
| 7 | MICROSOFT CORP | 11,100 | $5.4M | 4.12% |
| 8 | APPLE INC | 18,799 | $5.1M | 3.92% |
| 9 | ISHARES TR | 93,318 | $4.8M | 3.70% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 99,036 | $4.7M | 3.60% |
Quarterly Changes
New Positions (66)
$11.9M · 256K shares
$7.6M · 160K shares
$6.8M · 37K shares
$6.0M · 65K shares
$5.7M · 18K shares
$5.5M · 16K shares
$5.4M · 11K shares
$5.1M · 19K shares
$4.8M · 93K shares
$4.7M · 99K shares
$4.2M · 15K shares
$4.2M · 18K shares
$3.2M · 7K shares
$3.2M · 79K shares
$3.0M · 60K shares
$2.6M · 3K shares
$2.6M · 59K shares
$2.5M · 2K shares
$2.4M · 4K shares
$2.2M · 12K shares
$2.1M · 6K shares
$1.9M · 9K shares
$1.8M · 47K shares
$1.7M · 8K shares
$1.7M · 49K shares
$1.5M · 8K shares
$1.4M · 18K shares
$1.4M · 14K shares
$1.4M · 9K shares
$1.4M · 8K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 8K shares
$1.2M · 8K shares
$1.1M · 2K shares
$919K · 5K shares
$814K · 15K shares
$808K · 3K shares
$691K · 2K shares
$661K · 5K shares
$624K · 3K shares
$600K · 5K shares
$511K · 1K shares
$507K · 7K shares
$503K · 3K shares
$499K · 2K shares
$487K · 647 shares
$484K · 876 shares
$469K · 2K shares
$439K · 5K shares
$434K · 6K shares
$304K · 6K shares
$302K · 1K shares
$298K · 279 shares
$283K · 5K shares
$255K · 761 shares
$250K · 3K shares
$244K · 521 shares
$240K · 5K shares
$234K · 820 shares
$230K · 23K shares
$219K · 7K shares
$208K · 1K shares
$208K · 1K shares
$205K · 409 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $71.6M | 54.9% |
| Technology | 12 | $29.6M | 22.7% |
| Communication Services | 3 | $8.8M | 6.7% |
| Consumer Cyclical | 4 | $6.5M | 5.0% |
| Industrials | 5 | $5.3M | 4.0% |
| Consumer Defensive | 1 | $2.6M | 2.0% |
| Healthcare | 2 | $2.0M | 1.6% |
| Utilities | 2 | $1.9M | 1.4% |
| Energy | 2 | $1.5M | 1.1% |
| Unknown | 2 | $639K | 0.5% |