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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
+11.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.24M
Cap. Flow
+$7.41K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.63%
Holding
55
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.75M
2
BINV icon
Brandes International ETF
BINV
+$321K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$204K
4
USB icon
US Bancorp
USB
+$189K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$187K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.36M
3
HYFI icon
AB High Yield ETF
HYFI
+$1.3M
4
UNH icon
UnitedHealth
UNH
+$974K
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 6.66%
3 Consumer Discretionary 5.61%
4 Communication Services 5.1%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.59B
$208K 0.19%
+1,215
New +$187K
USB icon
52
US Bancorp
USB
$98.2B
$204K 0.19%
+4,506
New +$189K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.19%
413
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,582
Closed -$2.57M
UNH icon
55
UnitedHealth
UNH
$376B
– –
-1,860
Closed -$974K
1 2
3

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G
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TCCP
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PIP
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Fjell Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fjell Capital held 55 positions worth $108M, up 9.4% from $98.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fjell Capital's Q2 2025 filing shows 4 new, 26 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,779 shares worth $5.76M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fjell Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,779 shares worth $5.76M.
  • Fjell Capital added most to Brandes International ETF in Q2 2025, an estimated $321K increase.
  • Fjell Capital's biggest Q2 2025 reduction was PGIM Active High Yield Bond ETF, cutting an estimated $1.36M.
  • Fjell Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $2.57M.
  • Fjell Capital's ten largest holdings make up 48% of its $108M portfolio in Q2 2025.
  • Fjell Capital opened 4 new positions and closed 2 in Q2 2025.
  • Fjell Capital's portfolio value rose 9.4% quarter-over-quarter to $108M.

Based on Fjell Capital's 13F filing for Q2 2025, filed 9 Jul 2025.