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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
+3.02%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
+$14.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
48.73%
Holding
68
New
10
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$68.4K
5
ADBE icon
Adobe
ADBE
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Communication Services 6.74%
3 Financials 6.21%
4 Consumer Discretionary 4.96%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$440K 0.34%
5,043
+885
+21% +$80.8K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.33%
5,596
+445
+9% +$34.7K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$304K 0.23%
+6,299
New +$311K
AMAT icon
54
Applied Materials
AMAT
$403B
$302K 0.23%
+1,176
New +$282K
ASML icon
55
ASML
ASML
$626B
$298K 0.23%
+279
New +$291K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$283K 0.22%
4,535
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.2%
+761
New +$253K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$250K 0.19%
+3,319
New +$248K
CRWD icon
59
CrowdStrike
CRWD
$194B
$244K 0.19%
+2,084
New +$265K
USB icon
60
US Bancorp
USB
$98.2B
$240K 0.18%
4,506
– –
MU icon
61
Micron Technology
MU
$930B
$234K 0.18%
+820
New +$188K
DNP icon
62
DNP Select Income Fund
DNP
$4.05B
$230K 0.18%
23,046
+87
+0.4% +$876
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$219K 0.17%
+6,840
New +$216K
HON icon
64
Honeywell
HON
$77B
$209K 0.16%
+1,070
New +$209K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$208K 0.16%
1,076
-139
-11% -$26.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.16%
409
-2
-0.5% -$995
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
– –
-22,932
Closed -$899K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,884
Closed -$270K
1 2
3

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SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return

Fjell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fjell Capital held 68 positions worth $130M, up 15% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fjell Capital deployed $14.3M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,736 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $75K trimmed.

  • Fjell Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,736 shares worth $1.09M.
  • Fjell Capital added most to NVIDIA in Q4 2025, an estimated $2.11M increase.
  • Fjell Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $75K.
  • Fjell Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $899K.
  • Fjell Capital's ten largest holdings make up 49% of its $130M portfolio in Q4 2025.
  • Fjell Capital opened 10 new positions and closed 2 in Q4 2025.
  • Fjell Capital's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Fjell Capital's 13F filing for Q4 2025, filed 12 Jan 2026.