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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
+6.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.7M
Cap. Flow
-$636K
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.97%
Holding
58
New
5
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$750K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$468K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$416K
4
SO icon
Southern Company
SO
+$388K
5
CASY icon
Casey's General Stores
CASY
+$366K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
CRM icon
Salesforce
CRM
+$565K
3
ADBE icon
Adobe
ADBE
+$296K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 6.49%
3 Communication Services 5.83%
4 Consumer Discretionary 5.44%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$1.3M 1.15%
8,057
-997
-11% -$161K
BX icon
27
Blackstone
BX
$102B
$1.28M 1.13%
7,502
-108
-1% -$18.5K
CVX icon
28
Chevron
CVX
$392B
$1.24M 1.09%
7,988
-4
-0.1% -$619
NEE icon
29
NextEra Energy
NEE
$181B
$1.21M 1.06%
16,015
+368
+2% +$26.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 1.05%
8,438
-274
-3% -$36.3K
DE icon
31
Deere & Co
DE
$160B
$1.19M 1.04%
2,593
+26
+1% +$12.8K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$1.15M 1.02%
6,853
+837
+14% +$150K
HD icon
33
Home Depot
HD
$331B
$1.12M 0.98%
2,758
-78
-3% -$30.7K
ARES icon
34
Ares Management
ARES
$28.9B
$1.11M 0.98%
6,942
-123
-2% -$22.2K
MRK icon
35
Merck
MRK
$322B
$1.09M 0.96%
12,957
+375
+3% +$30.9K
MRSH
36
Marsh
MRSH
$90.5B
$958K 0.84%
4,755
+76
+2% +$15.6K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$899K 0.79%
22,932
+741
+3% +$33.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$763K 0.67%
+14,155
New +$750K
CRM icon
39
Salesforce
CRM
$151B
$675K 0.59%
2,846
-2,241
-44% -$565K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$577K 0.51%
4,816
+2,822
+142% +$323K
ADBE icon
41
Adobe
ADBE
$99.5B
$571K 0.5%
1,620
-824
-34% -$296K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$550K 0.48%
5,896
-32
-0.5% -$2.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.48%
2,219
– –
KKR icon
44
KKR & Co
KKR
$91.1B
$521K 0.46%
4,011
-87
-2% -$12.3K
UNP icon
45
Union Pacific
UNP
$174B
$505K 0.44%
2,136
-3
-0.1% -$676
DHR icon
46
Danaher
DHR
$137B
$499K 0.44%
2,519
+68
+3% +$13.5K
LOW icon
47
Lowe's Companies
LOW
$117B
$489K 0.43%
1,946
+1
+0.1% +$246
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$476K 0.42%
+3,087
New +$468K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$404K 0.36%
+5,151
New +$416K
CASY icon
50
Casey's General Stores
CASY
$32.2B
$395K 0.35%
+699
New +$366K
1
2
3

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Fjell Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fjell Capital held 58 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fjell Capital's Q3 2025 filing shows 5 new, 18 increased and 30 reduced positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,155 shares worth $763K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.46M.

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

  • Fjell Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 14,155 shares worth $763K.
  • Fjell Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $323K increase.
  • Fjell Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Fjell Capital's ten largest holdings make up 48% of its $114M portfolio in Q3 2025.
  • Fjell Capital opened 5 new positions and closed 0 in Q3 2025.
  • Fjell Capital's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Fjell Capital's 13F filing for Q3 2025, filed 24 Oct 2025.