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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
+6.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.7M
Cap. Flow
-$636K
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.97%
Holding
58
New
5
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$750K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$468K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$416K
4
SO icon
Southern Company
SO
+$388K
5
CASY icon
Casey's General Stores
CASY
+$366K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
CRM icon
Salesforce
CRM
+$565K
3
ADBE icon
Adobe
ADBE
+$296K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 6.49%
3 Communication Services 5.83%
4 Consumer Discretionary 5.44%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$394K 0.35%
+4,158
New +$388K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$301K 0.27%
4,046
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$272K 0.24%
4,535
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$270K 0.24%
9,884
-53,588
-84% -$1.46M
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$230K 0.2%
22,959
+88
+0.4% +$866
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.59B
$228K 0.2%
1,215
– –
USB icon
57
US Bancorp
USB
$98.2B
$218K 0.19%
4,506
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.18%
411
-2
-0.5% -$969
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fjell Capital held 58 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fjell Capital's Q3 2025 filing shows 5 new, 18 increased and 30 reduced positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,155 shares worth $763K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.46M.

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

  • Fjell Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 14,155 shares worth $763K.
  • Fjell Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $323K increase.
  • Fjell Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Fjell Capital's ten largest holdings make up 48% of its $114M portfolio in Q3 2025.
  • Fjell Capital opened 5 new positions and closed 0 in Q3 2025.
  • Fjell Capital's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Fjell Capital's 13F filing for Q3 2025, filed 24 Oct 2025.