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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
+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
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$608M
$11M 9.69%
243,195
-2,218
-0.9% -$95.5K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.85M 6.03%
144,052
+3,456
+2% +$163K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.79M 5.09%
63,059
+280
+0.4% +$25.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.75M 4.19%
9,177
-35
-0.4% -$17.9K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.71M 4.15%
25,263
-283
-1% -$49.3K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.41B
$4.62M 4.07%
97,170
-4,532
-4% -$213K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.56M 4.02%
13,832
-293
-2% -$89.9K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.33M 3.81%
82,848
+4,127
+5% +$213K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.22M 3.72%
57,488
-1,984
-3% -$142K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 3.22%
15,030
-121
-0.8% -$25.3K
AAPL icon
11
Apple
AAPL
$4.54T
$3.63M 3.2%
14,274
-1,062
-7% -$240K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.28M 2.89%
14,924
-283
-2% -$64.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 2.82%
40,104
-3,060
-7% -$234K
PSH icon
14
PGIM Short Duration High Yield ETF
PSH
$170M
$3.09M 2.72%
60,887
-623
-1% -$31.6K
BINV icon
15
Brandes International ETF
BINV
$528M
$2.91M 2.56%
75,685
+141
+0.2% +$5.22K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.8B
$2.62M 2.3%
59,576
-4,121
-6% -$174K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.42M 2.13%
3,301
+5
+0.2% +$3.72K
COST icon
18
Costco
COST
$422B
$2.34M 2.06%
2,528
+18
+0.7% +$17.3K
KLAC icon
19
KLA
KLAC
$239B
$2.22M 1.95%
20,560
-1,320
-6% -$123K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 1.94%
11,826
-147
-1% -$26.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.92M 1.69%
6,099
+96
+2% +$28.6K
HYFI icon
22
AB High Yield ETF
HYFI
$330M
$1.76M 1.55%
46,409
-1,706
-4% -$64.2K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.74M 1.53%
48,670
-2,568
-5% -$91.2K
WM icon
24
Waste Management
WM
$90.6B
$1.59M 1.4%
7,209
+919
+15% +$207K
RTX icon
25
RTX Corp
RTX
$290B
$1.33M 1.17%
7,922
-16
-0.2% -$2.48K
1
2 3

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TCCP
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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.