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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
+3.02%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
+$14.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
48.73%
Holding
68
New
10
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$68.4K
5
ADBE icon
Adobe
ADBE
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Communication Services 6.74%
3 Financials 6.21%
4 Consumer Discretionary 4.96%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.47M 1.13%
8,027
+105
+1% +$18.2K
NEE icon
27
NextEra Energy
NEE
$181B
$1.45M 1.11%
18,074
+2,059
+13% +$171K
MRK icon
28
Merck
MRK
$322B
$1.42M 1.09%
13,513
+556
+4% +$52.2K
BX icon
29
Blackstone
BX
$102B
$1.39M 1.07%
9,047
+1,545
+21% +$235K
ARES icon
30
Ares Management
ARES
$28.9B
$1.36M 1.04%
8,408
+1,466
+21% +$228K
DE icon
31
Deere & Co
DE
$160B
$1.33M 1.02%
2,846
+253
+10% +$119K
HD icon
32
Home Depot
HD
$331B
$1.31M 1%
3,807
+1,049
+38% +$384K
CVX icon
33
Chevron
CVX
$392B
$1.27M 0.98%
8,357
+369
+5% +$56.2K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.97%
7,773
+920
+13% +$144K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.91%
8,258
-180
-2% -$26K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.83%
+1,736
New +$1.08M
MRSH
37
Marsh
MRSH
$90.5B
$919K 0.7%
4,954
+199
+4% +$37.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$815K 0.62%
14,879
+724
+5% +$38.6K
CRM icon
39
Salesforce
CRM
$151B
$808K 0.62%
3,050
+204
+7% +$50.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.53%
2,204
-15
-0.7% -$4.3K
KKR icon
41
KKR & Co
KKR
$91.1B
$662K 0.51%
5,191
+1,180
+29% +$147K
DHR icon
42
Danaher
DHR
$137B
$624K 0.48%
2,726
+207
+8% +$45.5K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$601K 0.46%
5,029
+213
+4% +$25.3K
ADBE icon
44
Adobe
ADBE
$99.5B
$512K 0.39%
1,462
-158
-10% -$53.7K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$507K 0.39%
6,850
+2,804
+69% +$209K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$504K 0.39%
3,246
+159
+5% +$24.5K
UNP icon
47
Union Pacific
UNP
$174B
$500K 0.38%
2,160
+24
+1% +$5.48K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$488K 0.37%
5,176
-720
-12% -$68.4K
CASY icon
49
Casey's General Stores
CASY
$32.2B
$484K 0.37%
876
+177
+25% +$97.4K
LOW icon
50
Lowe's Companies
LOW
$117B
$470K 0.36%
1,948
+2
+0.1% +$480
1
2
3

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BFM
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G
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TCCP
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PIP
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AFM
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Fjell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fjell Capital held 68 positions worth $130M, up 15% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fjell Capital deployed $14.3M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,736 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $75K trimmed.

  • Fjell Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,736 shares worth $1.09M.
  • Fjell Capital added most to NVIDIA in Q4 2025, an estimated $2.11M increase.
  • Fjell Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $75K.
  • Fjell Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $899K.
  • Fjell Capital's ten largest holdings make up 49% of its $130M portfolio in Q4 2025.
  • Fjell Capital opened 10 new positions and closed 2 in Q4 2025.
  • Fjell Capital's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Fjell Capital's 13F filing for Q4 2025, filed 12 Jan 2026.