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Fjell Capital Portfolio holdings
AUM
$178M
Turnover
25.58%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$31.8M
(+22%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
Cap. Flow %
18.25%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
86
New
20
Increased
44
Reduced
19
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.39M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$4.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$3.99M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.21M |
| 2 |
AB High Yield ETF
HYFI
|
+$1.83M |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
+$1.78M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$796K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Technology | 22.27% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$97B
| $2.12M | 1.19% |
10,407
+1,299
| +14% | +$291K |
2024 Q4
7 quarters
|
|
27
Deere & Co
DE
$182B
| $1.95M | 1.09% |
2,900
-52
| -2% | -$33.1K |
2024 Q4
7 quarters
|
|
28
Merck
MRK
$364B
| $1.9M | 1.06% |
13,067
-879
| -6% | -$121K |
2024 Q4
7 quarters
|
|
29
Capital Group Municipal High-Income ETF
CGHM
$3.75B
| $1.88M | 1.05% |
78,067
+10,547
| +16% | +$267K |
2026 Q1
2 quarters
|
|
30
Chevron
CVX
$429B
| $1.87M | 1.05% |
9,136
+343
| +4% | +$67.5K |
2024 Q4
7 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.79M | 1% |
+18,451
| New | +$1.82M |
2026 Q3
0 quarters
|
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.77M | 0.99% |
19,345
-7,260
| -27% | -$665K |
2025 Q2
5 quarters
|
|
33
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.9% |
10,607
+977
| +10% | +$148K |
2024 Q4
7 quarters
|
|
34
Casey's General Stores
CASY
$26.3B
| $1.52M | 0.85% |
2,492
+662
| +36% | +$511K |
2025 Q3
4 quarters
|
|
35
NextEra Energy
NEE
$179B
| $1.51M | 0.85% |
19,990
+888
| +5% | +$75.1K |
2024 Q4
7 quarters
|
|
36
RTX Corp
RTX
$268B
| $1.49M | 0.83% |
8,016
+186
| +2% | +$38.1K |
2024 Q4
7 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.42M | 0.79% |
+10,401
| New | +$1.51M |
2026 Q3
0 quarters
|
|
38
Blackstone
BX
$95B
| $1.32M | 0.74% |
11,793
+395
| +3% | +$51.7K |
2024 Q4
7 quarters
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $1.3M | 0.73% |
14,992
+854
| +6% | +$77K |
2026 Q1
2 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.3M | 0.73% |
+15,976
| New | +$1.29M |
2026 Q3
0 quarters
|
|
41
CrowdStrike
CRWD
$232B
| $1.2M | 0.67% |
4,532
+876
| +24% | +$186K |
2025 Q4
3 quarters
|
|
42
Ares Management
ARES
$30.6B
| $1.2M | 0.67% |
10,314
+429
| +4% | +$56K |
2024 Q4
7 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.13M | 0.63% |
+11,930
| New | +$1.16M |
2026 Q3
0 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.02M | 0.57% |
1,455
-263
| -15% | -$184K |
2025 Q4
3 quarters
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $874K | 0.49% |
+17,056
| New | +$886K |
2026 Q3
0 quarters
|
|
46
Micron Technology
MU
$881B
| $870K | 0.49% |
817
+7
| +0.9% | +$6.65K |
2025 Q4
3 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $845K | 0.47% |
15,827
-291
| -2% | -$16.5K |
2025 Q3
4 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $831K | 0.47% |
+11,547
| New | +$871K |
2026 Q3
0 quarters
|
|
49
Applied Materials
AMAT
$294B
| $809K | 0.45% |
1,582
+465
| +42% | +$236K |
2025 Q4
3 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.6T
| $796K | 0.45% |
2,336
+203
| +10% | +$70K |
2024 Q4
7 quarters
|
|
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Fjell Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Fjell Capital held 86 positions worth $178M, up 22% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fjell Capital deployed $32.6M of net new capital in Q3 2026, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 302,177 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.21M trimmed.
- Fjell Capital's largest Q3 2026 buy was Franklin Dynamic Municipal Bond ETF: 302,177 shares worth $7.05M.
- Fjell Capital added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $3.67M increase.
- Fjell Capital's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.21M.
- Fjell Capital fully exited AB High Yield ETF in Q3 2026, selling an estimated $1.83M.
- Fjell Capital's ten largest holdings make up 41% of its $178M portfolio in Q3 2026.
- Fjell Capital opened 20 new positions and closed 2 in Q3 2026.
- Fjell Capital's portfolio value rose 22% quarter-over-quarter to $178M.
Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.