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FC

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
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$608M
$10.2M 9.43%
245,413
-10,125
-4% -$390K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.62M 6.14%
140,596
+1,908
+1% +$88.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.76M 5.34%
+62,779
New +$5.75M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.41B
$4.77M 4.42%
101,702
-1,560
-2% -$72.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.58M 4.25%
9,212
+26
+0.3% +$11.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.16M 3.86%
59,472
-108
-0.2% -$7.09K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.05M 3.75%
78,721
+1,825
+2% +$92.2K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.04M 3.74%
25,546
-733
-3% -$92.2K
AVGO icon
9
Broadcom
AVGO
$1.85T
$3.89M 3.61%
14,125
-153
-1% -$33.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.34M 3.09%
15,207
-92
-0.6% -$18.2K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.15M 2.92%
43,164
+1,128
+3% +$74.3K
AAPL icon
12
Apple
AAPL
$4.54T
$3.15M 2.92%
15,336
+35
+0.2% +$7.07K
PSH icon
13
PGIM Short Duration High Yield ETF
PSH
$170M
$3.11M 2.89%
61,510
-2,316
-4% -$116K
BINV icon
14
Brandes International ETF
BINV
$528M
$2.71M 2.51%
75,544
+9,354
+14% +$321K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 2.48%
15,151
+265
+2% +$43.4K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.8B
$2.59M 2.4%
63,697
+1,796
+3% +$65.5K
COST icon
17
Costco
COST
$422B
$2.49M 2.3%
2,510
-1
-0% -$994
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.43M 2.26%
3,296
+28
+0.9% +$17.3K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 1.96%
11,973
-506
-4% -$85.5K
KLAC icon
20
KLA
KLAC
$239B
$1.96M 1.82%
21,880
+150
+0.7% +$11.3K
PHYL icon
21
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.82M 1.69%
51,238
-39,379
-43% -$1.36M
HYFI icon
22
AB High Yield ETF
HYFI
$330M
$1.8M 1.67%
48,115
-35,573
-43% -$1.3M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.74M 1.61%
6,003
+70
+1% +$17.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 1.56%
63,472
+2,223
+4% +$58.1K
WM icon
25
Waste Management
WM
$90.6B
$1.44M 1.33%
6,290
+126
+2% +$29.2K
1
2 3

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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.