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Fjell Capital Portfolio holdings
AUM
$178M
Turnover
25.58%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$31.8M
(+22%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
Cap. Flow %
18.25%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
86
New
20
Increased
44
Reduced
19
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.39M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$4.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$3.99M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.21M |
| 2 |
AB High Yield ETF
HYFI
|
+$1.83M |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
+$1.78M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$796K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Technology | 22.27% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.26T
| $253K | 0.14% |
509
+100
| +24% | +$50.5K |
2026 Q2
1 quarter
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $253K | 0.14% |
+1,502
| New | +$250K |
2026 Q3
0 quarters
|
|
78
Netflix
NFLX
$255B
| $234K | 0.13% |
+3,364
| New | +$253K |
2026 Q3
0 quarters
|
|
79
DNP Select Income Fund
DNP
$3.83B
| $227K | 0.13% |
23,733
+343
| +1% | +$3.67K |
2024 Q4
7 quarters
|
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $219K | 0.12% |
+647
| New | +$226K |
2026 Q3
0 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $215K | 0.12% |
+574
| New | +$215K |
2026 Q3
0 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $212K | 0.12% |
+1,450
| New | +$224K |
2026 Q3
0 quarters
|
|
83
Adobe
ADBE
$94.6B
| $210K | 0.12% |
+877
| New | +$220K |
2026 Q3
0 quarters
|
|
84
Vanguard Communication Services ETF
VOX
$5.76B
| $205K | 0.11% |
+1,076
| New | +$203K |
2026 Q3
0 quarters
|
|
|
85
AB High Yield ETF
HYFI
$331M
| – | – |
-49,134
| Closed | -$1.83M | – |
|
|
86
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| – | – |
-51,138
| Closed | -$1.78M | – |
|
Similar funds
KSCM
RCWM
CMP
Fjell Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Fjell Capital held 86 positions worth $178M, up 22% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fjell Capital deployed $32.6M of net new capital in Q3 2026, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 302,177 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.21M trimmed.
- Fjell Capital's largest Q3 2026 buy was Franklin Dynamic Municipal Bond ETF: 302,177 shares worth $7.05M.
- Fjell Capital added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $3.67M increase.
- Fjell Capital's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.21M.
- Fjell Capital fully exited AB High Yield ETF in Q3 2026, selling an estimated $1.83M.
- Fjell Capital's ten largest holdings make up 41% of its $178M portfolio in Q3 2026.
- Fjell Capital opened 20 new positions and closed 2 in Q3 2026.
- Fjell Capital's portfolio value rose 22% quarter-over-quarter to $178M.
Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.