Fjell Capital, LLC
CIK 0002053350
Annualised vol
11.645068%
Beta
0.560091
HHI
320.097702
Top-10 weight
45.720443%
VaR 95%
1.130746%
VaR 99%
2.039661%
Max drawdown
17.453054%
Matched value
46.308184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 35,875 | 36,604 | -1.99% | 7,178,166 |
| GOOGL | REDUCED | 19,498 | 20,358 | -4.22% | 6,959,395 |
| KLAC | ADDED | 19,822 | 2,074 | 855.74% | 5,980,496 |
| AVGO | REDUCED | 15,465 | 15,857 | -2.47% | 5,841,723 |
| AAPL | ADDED | 19,216 | 19,075 | 0.74% | 5,560,325 |
| AMZN | ADDED | 19,752 | 19,263 | 2.54% | 4,707,692 |
| MSFT | ADDED | 12,219 | 11,591 | 5.42% | 4,558,086 |
| AMD | REDUCED | 7,430 | 8,696 | -14.56% | 4,316,161 |
| COST | ADDED | 3,364 | 3,302 | 1.88% | 3,147,112 |
| META | ADDED | 4,431 | 3,909 | 13.35% | 2,496,106 |
| JPM | ADDED | 7,209 | 6,781 | 6.31% | 2,359,577 |
| DE | ADDED | 2,952 | 2,908 | 1.51% | 1,872,295 |
| MRK | ADDED | 13,946 | 13,929 | 0.12% | 1,792,103 |
| NEE | ADDED | 19,102 | 18,760 | 1.82% | 1,676,607 |
| RTX | ADDED | 7,830 | 7,778 | 0.67% | 1,485,627 |
| CVX | ADDED | 8,793 | 8,640 | 1.77% | 1,457,486 |
| BX | ADDED | 11,398 | 10,760 | 5.93% | 1,341,178 |
| ARES | ADDED | 9,885 | 9,388 | 5.29% | 1,100,287 |
| HD | REDUCED | 3,113 | 4,010 | -22.37% | 1,097,996 |
| MU | REDUCED | 810 | 820 | -1.22% | 934,975 |
| CAT | ADDED | 641 | 442 | 45.02% | 682,601 |
| SO | ADDED | 5,526 | 5,363 | 3.04% | 528,893 |
| CRM | REDUCED | 2,900 | 3,072 | -5.6% | 454,280 |
| KKR | REDUCED | 3,924 | 4,353 | -9.86% | 360,145 |
| NFLX | CLOSED OUT | 0 | 2,467 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 12,703,079 | 8.66 | 274721.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 8,496,323 | 5.8 | 181398.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,178,166 | 4.9 | 35875.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,205,755 | 4.23 | 17365.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,980,496 | 4.08 | 19822.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,841,723 | 3.98 | 15465.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,560,325 | 3.79 | 19216.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,558,280 | 3.79 | 108370.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,795,826 | 3.27 | 59524.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,707,692 | 3.21 | 19752.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,672,241 | 3.19 | 99685.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,558,086 | 3.11 | 12219.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,316,161 | 2.94 | 7430.0 |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 4,278,895 | 2.92 | 101976.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,211,596 | 2.19 | 68042.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,147,112 | 2.15 | 3364.0 |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 2,995,155 | 2.04 | 60047.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,498,701 | 1.7 | 29007.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,496,106 | 1.7 | 4431.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,438,042 | 1.66 | 26605.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,359,577 | 1.61 | 7209.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,030,039 | 1.38 | 9108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,988,729 | 1.36 | 10438.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,916,306 | 1.31 | 8793.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,872,295 | 1.28 | 2952.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,834,667 | 1.25 | 49134.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,792,103 | 1.22 | 13946.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,783,688 | 1.22 | 51138.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,745,395 | 1.19 | 67520.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,676,607 | 1.14 | 19102.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,485,627 | 1.01 | 7830.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,457,486 | 0.99 | 8793.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,454,466 | 0.99 | 1830.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,341,178 | 0.91 | 11398.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,303,665 | 0.89 | 14138.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,185,514 | 0.81 | 9630.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,179,941 | 0.8 | 1718.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,100,287 | 0.75 | 9885.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,097,996 | 0.75 | 3113.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 934,975 | 0.64 | 810.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 864,085 | 0.59 | 16118.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 807,591 | 0.55 | 1117.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 790,035 | 0.54 | 4740.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 753,640 | 0.51 | 2133.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 723,050 | 0.49 | 6165.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 697,510 | 0.48 | 914.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 682,601 | 0.47 | 641.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 639,250 | 0.44 | 3451.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 625,329 | 0.43 | 5232.0 | |
| - | UNION PAC CORP | COM | 907818108 | 607,770 | 0.41 | 2234.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 604,893 | 0.41 | 81522.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 562,945 | 0.38 | 2955.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 528,893 | 0.36 | 5526.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 509,297 | 0.35 | 256.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 476,699 | 0.33 | 5739.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 454,280 | 0.31 | 2900.0 |
| - | LOWES COS INC | COM | 548661107 | 385,600 | 0.26 | 1749.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 385,047 | 0.26 | 12044.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374,952 | 0.26 | 10200.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 360,145 | 0.25 | 3924.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 324,116 | 0.22 | 4549.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297,678 | 0.2 | 4055.0 | |
| - | US BANCORP | COM NEW | 902973304 | 272,162 | 0.19 | 4506.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 252,377 | 0.17 | 23390.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 238,364 | 0.16 | 2225.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,660 | 0.14 | 409.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 146,603,270 | 66 | 11.645068 | 0.560091 | 17.453054 |
| 2026-03-31 | 2026-04-15 | 130,035,103 | 68 | 10.488591 | 0.513965 | 15.669289 |
| 2025-12-31 | 2026-01-12 | 130,431,713 | 66 | 10.720058 | 0.521078 | 16.417349 |
| 2025-09-30 | 2025-10-24 | 113,564,330 | 58 | 9.770225 | 0.477159 | 14.873187 |
| 2025-03-31 | 2025-04-11 | 98,625,305 | 51 | 8.732431 | 0.431256 | 12.871958 |
| 2024-12-31 | 2025-02-05 | 96,817,566 | 54 | 9.006873 | 0.445525 | 13.582096 |