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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
-2.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$397K
Cap. Flow
+$4.53M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.98%
Holding
73
New
7
Increased
44
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$636K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$615K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$600K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$571K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Communication Services 6.4%
3 Financials 5.49%
4 Consumer Discretionary 5.15%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$1.74M 1.34%
18,760
+686
+4% +$61K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$1.73M 1.33%
8,817
-2,851
-24% -$571K
MRK icon
28
Merck
MRK
$322B
$1.68M 1.29%
13,929
+416
+3% +$48K
DE icon
29
Deere & Co
DE
$165B
$1.64M 1.26%
2,908
+62
+2% +$35K
RTX icon
30
RTX Corp
RTX
$290B
$1.5M 1.15%
7,778
-249
-3% -$49.5K
CGHM
31
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.46M 1.12%
+57,525
New +$1.47M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 1.06%
10,353
+2,095
+25% +$295K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$1.37M 1.05%
8,697
+924
+12% +$151K
HD icon
34
Home Depot
HD
$337B
$1.32M 1.01%
4,010
+203
+5% +$74K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 0.98%
2,137
+401
+23% +$251K
BX icon
36
Blackstone
BX
$104B
$1.24M 0.95%
10,760
+1,713
+19% +$223K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.15M 0.89%
+12,474
New +$1.16M
ARES icon
38
Ares Management
ARES
$28.1B
$1.02M 0.79%
9,388
+980
+12% +$130K
CASY icon
39
Casey's General Stores
CASY
$32.1B
$911K 0.7%
1,252
+376
+43% +$245K
MRSH
40
Marsh
MRSH
$94.3B
$884K 0.68%
5,098
+144
+3% +$25.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$773K 0.59%
15,648
+769
+5% +$40.1K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$656K 0.5%
6,021
+992
+20% +$116K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$628K 0.48%
2,190
-14
-0.6% -$4.4K
FTCA
44
Franklin California Municipal Income ETF
FTCA
$610M
$593K 0.46%
+81,522
New +$600K
CRM icon
45
Salesforce
CRM
$154B
$573K 0.44%
3,072
+22
+0.7% +$4.56K
DHR icon
46
Danaher
DHR
$138B
$561K 0.43%
2,959
+233
+9% +$49.6K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$545K 0.42%
3,368
+122
+4% +$20.5K
UNP icon
48
Union Pacific
UNP
$174B
$543K 0.42%
2,238
+78
+4% +$19.1K
SO icon
49
Southern Company
SO
$108B
$518K 0.4%
5,363
+320
+6% +$29.6K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$469K 0.36%
5,715
+119
+2% +$10K
1
2
3

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WFS
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BFM
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G
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TCCP
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PIP
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KFS
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PWAM
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Fjell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fjell Capital held 73 positions worth $130M, down 0.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fjell Capital deployed $4.53M of net new capital in Q1 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 57,525 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.49M trimmed.

  • Fjell Capital's largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 57,525 shares worth $1.46M.
  • Fjell Capital added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $636K increase.
  • Fjell Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.49M.
  • Fjell Capital fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $304K.
  • Fjell Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2026.
  • Fjell Capital opened 7 new positions and closed 5 in Q1 2026.
  • Fjell Capital's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Fjell Capital's 13F filing for Q1 2026, filed 15 Apr 2026.