We are live on ! Find out more
FC

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 Growth ETF
VUG
+$738K
3
VTV icon
Vanguard Value ETF
VTV
+$571K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
VTI icon
Vanguard 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
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$586M
$11.8M 9.06%
268,913
+13,378
+5% +$615K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$8.15M 6.26%
173,250
+13,410
+8% +$636K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.38M 4.91%
36,604
-18
-0% -$3.3K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.29M 4.07%
103,219
+9,901
+11% +$513K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.22M 4.02%
18,168
-136
-0.7% -$42.7K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.91M 3.77%
15,857
-136
-0.9% -$44.8K
AAPL icon
7
Apple
AAPL
$4.89T
$4.84M 3.72%
19,075
+276
+1% +$71.8K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$4.66M 3.58%
99,500
+464
+0.5% +$22K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.29M 3.3%
11,591
+491
+4% +$205K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 3.28%
59,400
+1,040
+2% +$77.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.01M 3.09%
19,263
+1,025
+6% +$226K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.49M 2.68%
38,070
-27,216
-42% -$2.49M
BINV icon
13
Brandes International ETF
BINV
$505M
$3.39M 2.61%
82,298
+3,191
+4% +$134K
COST icon
14
Costco
COST
$415B
$3.29M 2.53%
3,302
+242
+8% +$236K
KLAC icon
15
KLA
KLAC
$275B
$3.05M 2.35%
20,740
-50
-0.2% -$7.32K
PSH icon
16
PGIM Short Duration High Yield ETF
PSH
$168M
$2.99M 2.3%
60,203
+361
+0.6% +$18.1K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.5B
$2.7M 2.07%
67,069
+8,238
+14% +$356K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.72%
3,909
+319
+9% +$204K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.16M 1.66%
29,688
-9,492
-24% -$738K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.99M 1.53%
6,781
+372
+6% +$113K
WM icon
21
Waste Management
WM
$95.9B
$1.94M 1.49%
8,434
+473
+6% +$109K
HYFI icon
22
AB High Yield ETF
HYFI
$329M
$1.84M 1.41%
49,436
+2,067
+4% +$77.6K
CVX icon
23
Chevron
CVX
$388B
$1.79M 1.37%
8,640
+283
+3% +$51.6K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.77M 1.36%
51,166
+2,002
+4% +$70.8K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$1.77M 1.36%
8,696
+46
+0.5% +$9.82K
1
2 3

Similar funds

SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

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.