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FC

Fjell Capital Portfolio holdings

AUM $147M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.6M
Cap. Flow
+$847K
Cap. Flow %
0.58%
Top 10 Hldgs %
45.72%
Holding
70
New
2
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BINV icon
Brandes International ETF
BINV
+$838K
2
CASY icon
Casey's General Stores
CASY
+$466K
3
KMI icon
Kinder Morgan
KMI
+$388K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$319K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
AMD icon
Advanced Micro Devices
AMD
+$519K
3
ADBE icon
Adobe
ADBE
+$371K
4
HD icon
Home Depot
HD
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 6.45%
3 Consumer Discretionary 5.22%
4 Financials 5.19%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$608M
$12.7M 8.66%
274,721
+5,808
+2% +$271K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$8.5M 5.8%
181,398
+8,148
+5% +$382K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.18M 4.9%
35,875
-729
-2% -$150K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.21M 4.23%
17,365
-803
-4% -$289K
KLAC icon
5
KLA
KLAC
$239B
$5.98M 4.08%
19,822
-918
-4% -$182K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.84M 3.98%
15,465
-392
-2% -$157K
AAPL icon
7
Apple
AAPL
$4.54T
$5.56M 3.79%
19,216
+141
+0.7% +$40.3K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.56M 3.79%
108,370
+5,151
+5% +$264K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.8M 3.27%
59,524
+124
+0.2% +$9.61K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.71M 3.21%
19,752
+489
+3% +$123K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.41B
$4.67M 3.19%
99,685
+185
+0.2% +$8.68K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.56M 3.11%
12,219
+628
+5% +$254K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$4.32M 2.94%
7,430
-1,266
-15% -$519K
BINV icon
14
Brandes International ETF
BINV
$528M
$4.28M 2.92%
101,976
+19,678
+24% +$838K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
$3.21M 2.19%
68,042
+973
+1% +$44K
COST icon
16
Costco
COST
$422B
$3.15M 2.15%
3,364
+62
+2% +$61.8K
PSH icon
17
PGIM Short Duration High Yield ETF
PSH
$170M
$3M 2.04%
60,047
-156
-0.3% -$7.81K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 1.7%
29,007
-681
-2% -$57.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.5M 1.7%
4,431
+522
+13% +$319K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.44M 1.66%
26,605
-11,465
-30% -$1.05M
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.36M 1.61%
7,209
+428
+6% +$133K
WM icon
22
Waste Management
WM
$90.6B
$2.03M 1.38%
9,108
+674
+8% +$150K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 1.36%
10,438
+85
+0.8% +$14.5K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 1.31%
8,793
-24
-0.3% -$5.01K
DE icon
25
Deere & Co
DE
$160B
$1.87M 1.28%
2,952
+44
+2% +$25.5K
1
2 3

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Fjell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fjell Capital held 70 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fjell Capital's Q2 2026 filing shows 2 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 12,044 shares worth $385K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fjell Capital's largest Q2 2026 buy was Kinder Morgan: 12,044 shares worth $385K.
  • Fjell Capital added most to Brandes International ETF in Q2 2026, an estimated $838K increase.
  • Fjell Capital's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Fjell Capital fully exited Adobe in Q2 2026, selling an estimated $371K.
  • Fjell Capital's ten largest holdings make up 46% of its $147M portfolio in Q2 2026.
  • Fjell Capital opened 2 new positions and closed 4 in Q2 2026.
  • Fjell Capital's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.