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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
-2.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$397K
Cap. Flow
+$4.53M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.98%
Holding
73
New
7
Increased
44
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$636K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$615K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$600K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$571K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Communication Services 6.4%
3 Financials 5.49%
4 Consumer Discretionary 5.15%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$458K 0.35%
1,937
-11
-0.6% -$2.87K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$454K 0.35%
5,200
+24
+0.5% +$2.21K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$447K 0.34%
6,068
-782
-11% -$58K
KKR icon
54
KKR & Co
KKR
$91.1B
$403K 0.31%
4,353
-838
-16% -$88.3K
AMAT icon
55
Applied Materials
AMAT
$403B
$385K 0.3%
1,126
-50
-4% -$16.8K
ADBE icon
56
Adobe
ADBE
$99.5B
$371K 0.29%
1,525
+63
+4% +$17.5K
ASML icon
57
ASML
ASML
$626B
$343K 0.26%
260
-19
-7% -$26K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$336K 0.26%
8,868
+2,028
+30% +$71.8K
CAT icon
59
Caterpillar
CAT
$375B
$313K 0.24%
+442
New +$306K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$291K 0.22%
4,535
– –
MU icon
61
Micron Technology
MU
$930B
$277K 0.21%
820
– –
HON icon
62
Honeywell
HON
$77B
$253K 0.19%
1,121
+51
+5% +$11.7K
DNP icon
63
DNP Select Income Fund
DNP
$4.05B
$238K 0.18%
23,135
+89
+0.4% +$908
NFLX icon
64
Netflix
NFLX
$299B
$237K 0.18%
+2,467
New +$217K
USB icon
65
US Bancorp
USB
$98.2B
$234K 0.18%
4,506
– –
CRWD icon
66
CrowdStrike
CRWD
$194B
$227K 0.17%
2,324
+240
+12% +$25.4K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.16%
+1,887
New +$218K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$208K 0.16%
+305
New +$211K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,299
Closed -$304K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-409
Closed -$206K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,076
Closed -$208K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-761
Closed -$255K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,319
Closed -$250K
1 2
3

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G
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TCCP
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PIP
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AFM
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Fjell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fjell Capital held 73 positions worth $130M, down 0.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fjell Capital deployed $4.53M of net new capital in Q1 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 57,525 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.49M trimmed.

  • Fjell Capital's largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 57,525 shares worth $1.46M.
  • Fjell Capital added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $636K increase.
  • Fjell Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.49M.
  • Fjell Capital fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $304K.
  • Fjell Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2026.
  • Fjell Capital opened 7 new positions and closed 5 in Q1 2026.
  • Fjell Capital's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Fjell Capital's 13F filing for Q1 2026, filed 15 Apr 2026.