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Fjell Capital Portfolio holdings

AUM $147M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.6M
Cap. Flow
+$847K
Cap. Flow %
0.58%
Top 10 Hldgs %
45.72%
Holding
70
New
2
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BINV icon
Brandes International ETF
BINV
+$838K
2
CASY icon
Casey's General Stores
CASY
+$466K
3
KMI icon
Kinder Morgan
KMI
+$388K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$319K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
AMD icon
Advanced Micro Devices
AMD
+$519K
3
ADBE icon
Adobe
ADBE
+$371K
4
HD icon
Home Depot
HD
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 6.45%
3 Consumer Discretionary 5.22%
4 Financials 5.19%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCA
51
Franklin California Municipal Income ETF
FTCA
$609M
$605K 0.41%
81,522
– –
DHR icon
52
Danaher
DHR
$137B
$563K 0.38%
2,955
-4
-0.1% -$726
SO icon
53
Southern Company
SO
$109B
$529K 0.36%
5,526
+163
+3% +$15.3K
ASML icon
54
ASML
ASML
$626B
$509K 0.35%
256
-4
-2% -$6.37K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$477K 0.33%
5,739
+24
+0.4% +$2K
CRM icon
56
Salesforce
CRM
$151B
$454K 0.31%
2,900
-172
-6% -$30.2K
LOW icon
57
Lowe's Companies
LOW
$117B
$386K 0.26%
1,749
-188
-10% -$42.7K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$385K 0.26%
+12,044
New +$388K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$375K 0.26%
10,200
+1,332
+15% +$50.3K
KKR icon
60
KKR & Co
KKR
$91.1B
$360K 0.25%
3,924
-429
-10% -$41.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.22%
4,549
+14
+0.3% +$975
BND icon
62
Vanguard Total Bond Market
BND
$157B
$298K 0.2%
4,055
-2,013
-33% -$148K
USB icon
63
US Bancorp
USB
$98.2B
$272K 0.19%
4,506
– –
DNP icon
64
DNP Select Income Fund
DNP
$4.05B
$252K 0.17%
23,390
+255
+1% +$2.72K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$238K 0.16%
2,225
+338
+18% +$38.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.14%
+409
New +$197K
ADBE icon
67
Adobe
ADBE
$99.5B
– –
-1,525
Closed -$371K
HON icon
68
Honeywell
HON
$77B
– –
-1,121
Closed -$253K
NFLX icon
69
Netflix
NFLX
$299B
– –
-2,467
Closed -$237K
NOC icon
70
Northrop Grumman
NOC
$77.1B
– –
-305
Closed -$208K
1 2
3

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BFM
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
TCCP
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PIP
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KFS
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PWAM
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AFM
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Fjell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fjell Capital held 70 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fjell Capital's Q2 2026 filing shows 2 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 12,044 shares worth $385K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fjell Capital's largest Q2 2026 buy was Kinder Morgan: 12,044 shares worth $385K.
  • Fjell Capital added most to Brandes International ETF in Q2 2026, an estimated $838K increase.
  • Fjell Capital's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Fjell Capital fully exited Adobe in Q2 2026, selling an estimated $371K.
  • Fjell Capital's ten largest holdings make up 46% of its $147M portfolio in Q2 2026.
  • Fjell Capital opened 2 new positions and closed 4 in Q2 2026.
  • Fjell Capital's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.