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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$348B
| $792K | 0.44% |
2,786
-327
| -11% | -$107K |
2024 Q4
7 quarters
|
|
52
Marsh
MRSH
$98.8B
| $765K | 0.43% |
4,478
-262
| -6% | -$47.9K |
2024 Q4
7 quarters
|
|
53
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $757K | 0.42% |
+4,995
| New | +$743K |
2026 Q3
0 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $706K | 0.4% |
+8,694
| New | +$711K |
2026 Q3
0 quarters
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $683K | 0.38% |
6,276
+111
| +2% | +$12.8K |
2025 Q2
5 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$138B
| $651K | 0.36% |
5,180
-52
| -1% | -$6.18K |
2024 Q4
7 quarters
|
|
57
Union Pacific
UNP
$180B
| $627K | 0.35% |
2,303
+69
| +3% | +$20.1K |
2024 Q4
7 quarters
|
|
58
Caterpillar
CAT
$275B
| $611K | 0.34% |
754
+113
| +18% | +$95.8K |
2026 Q1
2 quarters
|
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $608K | 0.34% |
7,749
-51,775
| -87% | -$4.21M |
2024 Q4
7 quarters
|
|
60
Danaher
DHR
$164B
| $586K | 0.33% |
2,645
-310
| -10% | -$63.6K |
2024 Q4
7 quarters
|
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $583K | 0.33% |
3,493
+42
| +1% | +$7.48K |
2025 Q3
4 quarters
|
|
62
Franklin California Municipal Income ETF
FTCA
$545M
| $502K | 0.28% |
73,258
-8,264
| -10% | -$59.6K |
2026 Q1
2 quarters
|
|
63
Kinder Morgan
KMI
$71.1B
| $502K | 0.28% |
16,636
+4,592
| +38% | +$146K |
2026 Q2
1 quarter
|
|
64
Southern Company
SO
$109B
| $495K | 0.28% |
5,971
+445
| +8% | +$40.6K |
2025 Q3
4 quarters
|
|
65
Salesforce
CRM
$179B
| $462K | 0.26% |
2,011
-889
| -31% | -$183K |
2024 Q4
7 quarters
|
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $456K | 0.26% |
5,654
-85
| -1% | -$7.18K |
2025 Q3
4 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $438K | 0.25% |
6,196
+1,647
| +36% | +$118K |
2024 Q4
7 quarters
|
|
68
ASML
ASML
$576B
| $437K | 0.24% |
241
-15
| -6% | -$26K |
2025 Q4
3 quarters
|
|
69
Enterprise Products Partners
EPD
$82.6B
| $412K | 0.23% |
11,565
+1,365
| +13% | +$52.1K |
2025 Q4
3 quarters
|
|
70
KKR & Co
KKR
$87.5B
| $340K | 0.19% |
3,720
-204
| -5% | -$20.8K |
2024 Q4
7 quarters
|
|
71
Vanguard Total Bond Market
BND
$165B
| $324K | 0.18% |
4,616
+561
| +14% | +$40.4K |
2024 Q4
7 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $300K | 0.17% |
+394
| New | +$299K |
2026 Q3
0 quarters
|
|
73
Lowe's Companies
LOW
$128B
| $288K | 0.16% |
1,564
-185
| -11% | -$38.4K |
2024 Q4
7 quarters
|
|
74
US Bancorp
USB
$95B
| $260K | 0.15% |
4,506
| – | – |
2025 Q2
5 quarters
|
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $254K | 0.14% |
2,292
+67
| +3% | +$7.46K |
2026 Q1
2 quarters
|
|
Similar funds
KSCM
RCWM
CMP
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.