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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
+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
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$608M
$11.9M 9.14%
255,535
+12,340
+5% +$562K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.57M 5.8%
159,840
+15,788
+11% +$751K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.83M 5.24%
36,622
+11,359
+45% +$2.11M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.97M 4.57%
65,286
+2,227
+4% +$204K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.73M 4.39%
18,304
+3,274
+22% +$935K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.54M 4.24%
15,993
+2,161
+16% +$773K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.37M 4.12%
11,100
+1,923
+21% +$964K
AAPL icon
8
Apple
AAPL
$4.54T
$5.11M 3.92%
18,799
+4,525
+32% +$1.21M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.83M 3.7%
93,318
+10,470
+13% +$545K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.41B
$4.7M 3.6%
99,036
+1,866
+2% +$88.8K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.23M 3.25%
58,360
+872
+2% +$63.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.21M 3.23%
18,238
+3,314
+22% +$758K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.19M 2.44%
39,180
-924
-2% -$75K
BINV icon
14
Brandes International ETF
BINV
$528M
$3.18M 2.43%
79,107
+3,422
+5% +$134K
PSH icon
15
PGIM Short Duration High Yield ETF
PSH
$170M
$3.01M 2.31%
59,842
-1,045
-2% -$52.7K
COST icon
16
Costco
COST
$422B
$2.64M 2.02%
3,060
+532
+21% +$482K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.8B
$2.62M 2.01%
58,831
-745
-1% -$32.9K
KLAC icon
18
KLA
KLAC
$239B
$2.53M 1.94%
20,790
+230
+1% +$27K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.37M 1.82%
3,590
+289
+9% +$193K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 1.71%
11,668
-158
-1% -$29.7K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.07M 1.58%
6,409
+310
+5% +$96K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$1.85M 1.42%
8,650
+593
+7% +$133K
HYFI icon
23
AB High Yield ETF
HYFI
$330M
$1.78M 1.36%
47,369
+960
+2% +$36.2K
WM icon
24
Waste Management
WM
$90.6B
$1.75M 1.34%
7,961
+752
+10% +$160K
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.74M 1.34%
49,164
+494
+1% +$17.5K
1
2 3

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BFM
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TCCP
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PIP
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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.