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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
+11.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.24M
Cap. Flow
+$7.41K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.63%
Holding
55
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.75M
2
BINV icon
Brandes International ETF
BINV
+$321K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$204K
4
USB icon
US Bancorp
USB
+$189K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$187K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.36M
3
HYFI icon
AB High Yield ETF
HYFI
+$1.3M
4
UNH icon
UnitedHealth
UNH
+$974K
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 6.66%
3 Consumer Discretionary 5.61%
4 Communication Services 5.1%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.39M 1.29%
5,087
+69
+1% +$18.4K
DE icon
27
Deere & Co
DE
$160B
$1.31M 1.21%
2,567
-16
-0.6% -$7.83K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.28M 1.19%
9,054
-515
-5% -$56.1K
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$1.25M 1.16%
22,191
+439
+2% +$22.3K
ARES icon
30
Ares Management
ARES
$28.9B
$1.22M 1.13%
7,065
-90
-1% -$14.2K
RTX icon
31
RTX Corp
RTX
$290B
$1.16M 1.07%
7,938
+43
+0.5% +$5.73K
CVX icon
32
Chevron
CVX
$392B
$1.14M 1.06%
7,992
+93
+1% +$13.1K
BX icon
33
Blackstone
BX
$102B
$1.14M 1.06%
7,610
+45
+0.6% +$6.18K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$1.1M 1.02%
6,016
+119
+2% +$20.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 1.02%
8,712
+362
+4% +$40.2K
NEE icon
36
NextEra Energy
NEE
$181B
$1.09M 1.01%
15,647
+259
+2% +$18K
HD icon
37
Home Depot
HD
$331B
$1.04M 0.96%
2,836
-28
-1% -$10.1K
MRSH
38
Marsh
MRSH
$90.5B
$1.02M 0.95%
4,679
+35
+0.8% +$7.9K
MRK icon
39
Merck
MRK
$322B
$996K 0.92%
12,582
+261
+2% +$20.7K
ADBE icon
40
Adobe
ADBE
$99.5B
$946K 0.88%
2,444
-402
-14% -$155K
KKR icon
41
KKR & Co
KKR
$91.1B
$545K 0.51%
4,098
-215
-5% -$25.2K
UNP icon
42
Union Pacific
UNP
$174B
$492K 0.46%
2,139
-38
-2% -$8.44K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$491K 0.46%
5,928
-384
-6% -$27.9K
DHR icon
44
Danaher
DHR
$137B
$484K 0.45%
2,451
+65
+3% +$12.6K
LOW icon
45
Lowe's Companies
LOW
$117B
$432K 0.4%
1,945
-51
-3% -$11.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.36%
2,219
+1
+0% +$165
BND icon
47
Vanguard Total Bond Market
BND
$157B
$298K 0.28%
4,046
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$259K 0.24%
4,535
– –
DNP icon
49
DNP Select Income Fund
DNP
$4.05B
$224K 0.21%
22,871
+89
+0.4% +$856
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.2%
+1,994
New +$204K
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 2025 Portfolio in Review

As of Q2 2025, Fjell Capital held 55 positions worth $108M, up 9.4% from $98.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fjell Capital's Q2 2025 filing shows 4 new, 26 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,779 shares worth $5.76M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fjell Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,779 shares worth $5.76M.
  • Fjell Capital added most to Brandes International ETF in Q2 2025, an estimated $321K increase.
  • Fjell Capital's biggest Q2 2025 reduction was PGIM Active High Yield Bond ETF, cutting an estimated $1.36M.
  • Fjell Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $2.57M.
  • Fjell Capital's ten largest holdings make up 48% of its $108M portfolio in Q2 2025.
  • Fjell Capital opened 4 new positions and closed 2 in Q2 2025.
  • Fjell Capital's portfolio value rose 9.4% quarter-over-quarter to $108M.

Based on Fjell Capital's 13F filing for Q2 2025, filed 9 Jul 2025.