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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
HYFI icon
26
AB High Yield ETF
HYFI
$330M
$1.83M 1.25%
49,134
-302
-0.6% -$11.3K
MRK icon
27
Merck
MRK
$322B
$1.79M 1.22%
13,946
+17
+0.1% +$1.99K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.78M 1.22%
51,138
-28
-0.1% -$982
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.75M 1.19%
67,520
+9,995
+17% +$256K
NEE icon
30
NextEra Energy
NEE
$181B
$1.68M 1.14%
19,102
+342
+2% +$30.9K
RTX icon
31
RTX Corp
RTX
$290B
$1.49M 1.01%
7,830
+52
+0.7% +$9.54K
CVX icon
32
Chevron
CVX
$392B
$1.46M 0.99%
8,793
+153
+2% +$28.5K
CASY icon
33
Casey's General Stores
CASY
$32.2B
$1.45M 0.99%
1,830
+578
+46% +$466K
BX icon
34
Blackstone
BX
$102B
$1.34M 0.91%
11,398
+638
+6% +$76.7K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.3M 0.89%
14,138
+1,664
+13% +$153K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.19M 0.81%
9,630
+933
+11% +$140K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.8%
1,718
-419
-20% -$279K
ARES icon
38
Ares Management
ARES
$28.9B
$1.1M 0.75%
9,885
+497
+5% +$59.6K
HD icon
39
Home Depot
HD
$331B
$1.1M 0.75%
3,113
-897
-22% -$292K
MU icon
40
Micron Technology
MU
$930B
$935K 0.64%
810
-10
-1% -$7.5K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$864K 0.59%
16,118
+470
+3% +$24.4K
AMAT icon
42
Applied Materials
AMAT
$403B
$808K 0.55%
1,117
-9
-0.8% -$4.15K
MRSH
43
Marsh
MRSH
$90.5B
$790K 0.54%
4,740
-358
-7% -$59.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.51%
2,133
-57
-3% -$20.4K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$723K 0.49%
6,165
+144
+2% +$16.8K
CRWD icon
46
CrowdStrike
CRWD
$194B
$698K 0.48%
3,656
+1,332
+57% +$189K
CAT icon
47
Caterpillar
CAT
$375B
$683K 0.47%
641
+199
+45% +$175K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$639K 0.44%
3,451
+83
+2% +$14.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$625K 0.43%
5,232
+32
+0.6% +$3.5K
UNP icon
50
Union Pacific
UNP
$174B
$608K 0.41%
2,234
-4
-0.2% -$1.05K
1
2
3

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G
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TCCP
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PIP
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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.