Investor
Fjell Capital, LLC
CIK 0002053350 · filed 2026-04-15 · SEC filing
13F book
$130M
Positions
68
7 new · 5 sold
Largest name
9.1%
Davis Fundamental Etf Tr
Est. mark
−$4.7M
Price effect on 61 names still held. Flow $4.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Davis Fundamental Etf Tr | — | 268.9K | $11.8M | 9.1% | −$723.2K | Added−$137.1K |
| Victory Portfolios Ii | — | 173.3K | $8.15M | 6.3% | −$54K | Added$576.5K |
| Nvidia Corp | NVDA | 36.6K | $6.38M | 4.9% | −$442.9K | Cut−$446.3K |
| Ishares Tr | — | 103.2K | $5.29M | 4.1% | −$50.4K | Added$456.9K |
| Alphabet Inc | — | 18.2K | $5.22M | 4.0% | −$462.2K | Cut−$504.8K |
| Broadcom Inc. | AVGO | 15.9K | $4.91M | 3.8% | −$580.3K | Cut−$627.4K |
| Apple Inc. | AAPL | 19.1K | $4.84M | 3.7% | −$339.8K | Added−$269.8K |
| Invesco Actively Managed Exc | — | 99.5K | $4.66M | 3.6% | −$58.4K | Added−$36.7K |
| Microsoft Corp | MSFT | 11.6K | $4.29M | 3.3% | −$1.26M | Added−$1.08M |
| Vanguard Index Fds | — | 14.8K | $4.26M | 3.3% | −$44.4K | Added$30.3K |
| Amazon Com Inc | AMZN | 19.3K | $4.01M | 3.1% | −$411.3K | Added−$197.8K |
| Spdr Series Trust | — | 38.1K | $3.49M | 2.7% | $9.92K | Cut−$2.48M |
| 2023 Etf Series Trust | — | 82.3K | $3.39M | 2.6% | $85.4K | Added$217K |
| Costco Whsl Corp New | — | 3.3K | $3.29M | 2.5% | $410K | Added$651.1K |
| Kla Corp | KLAC | 2.07K | $3.05M | 2.3% | $533.8K | Cut$527.7K |
| Pgim Etf Tr | — | 60.2K | $2.99M | 2.3% | −$46.1K | Added−$28.2K |
| Capital Group Growth Etf | — | 67.1K | $2.7M | 2.1% | −$251.8K | Added$79.3K |
| Meta Platforms, Inc. | META | 3.91K | $2.24M | 1.7% | −$315.8K | Added−$133.2K |
| Vanguard Growth Etf | — | 4.95K | $2.16M | 1.7% | −$252.7K | Cut−$1.02M |
| Jpmorgan Chase & Co. | — | 6.78K | $1.99M | 1.5% | −$179.9K | Added−$70.4K |
| Waste Mgmt Inc Del | — | 8.43K | $1.94M | 1.5% | $80.3K | Added$189K |
| Ab Active Etfs Inc | — | 49.4K | $1.84M | 1.4% | −$18.5K | Added$58.4K |
| Chevron Corp New | CVX | 8.64K | $1.79M | 1.4% | $455.4K | Added$513.9K |
| Pgim Etf Tr | — | 51.2K | $1.77M | 1.4% | −$41.8K | Added$27.5K |
| Advanced Micro Devices Inc | AMD | 8.7K | $1.77M | 1.4% | −$92.8K | Added−$83.5K |
| Nextera Energy Inc | — | 18.8K | $1.74M | 1.3% | $227.8K | Added$291.5K |
| Vanguard Index Fds | — | 8.82K | $1.73M | 1.3% | $45.8K | Cut−$498.7K |
| Merck & Co., Inc. | MRK | 13.9K | $1.68M | 1.3% | $203.1K | Added$253.1K |
| Deere & Co | DE | 2.91K | $1.64M | 1.3% | $278.3K | Added$313.2K |
| RTX Corp | RTX | 7.78K | $1.5M | 1.2% | $73.9K | Cut$28.2K |
| Capital Grp Fixed Incm Etf T | — | 57.5K | $1.46M | 1.1% | — | New |
| Select Sector Spdr Tr | — | 10.4K | $1.38M | 1.1% | −$91.4K | Added$187K |
| Intercontinental Exchange In | — | 8.7K | $1.37M | 1.1% | −$36.4K | Added$108.9K |
| Home Depot, Inc. | HD | 4.01K | $1.32M | 1.0% | −$57.8K | Added$8.93K |
| Vanguard Index Fds | — | 2.14K | $1.28M | 1.0% | −$51.4K | Added$188.2K |
| Blackstone Inc. | BX | 10.8K | $1.24M | 1.0% | −$354.2K | Added−$157.2K |
| Pimco Etf Tr | — | 12.5K | $1.15M | 0.9% | — | New |
| Ares Management Corporation | — | 9.39K | $1.02M | 0.8% | −$441.8K | Added−$334.9K |
| Caseys Gen Stores Inc | — | 1.25K | $911.3K | 0.7% | $153.4K | Added$427.1K |
| Marsh & Mclennan Cos Inc | — | 5.1K | $884.3K | 0.7% | −$59.8K | Added−$34.8K |
| Select Sector Spdr Tr | — | 15.6K | $772.5K | 0.6% | −$80.4K | Added−$42.4K |
| Select Sector Spdr Tr | — | 6.02K | $656.2K | 0.5% | −$52.4K | Added$55.7K |
| Alphabet Inc | — | 2.19K | $628.1K | 0.5% | −$59.2K | Cut−$63.6K |
| Putnam Etf Trust | — | 81.5K | $593.5K | 0.5% | — | New |
| Salesforce, Inc. | CRM | 3.07K | $573.4K | 0.4% | −$238.8K | Added−$234.7K |
| Danaher Corporation | — | 2.96K | $561.1K | 0.4% | −$107.2K | Added−$63K |
| Select Sector Spdr Tr | — | 3.37K | $544.7K | 0.4% | $21.5K | Added$41.2K |
| Union Pac Corp | — | 2.24K | $543K | 0.4% | $24.5K | Added$43.4K |
| Southern Co | — | 5.36K | $517.6K | 0.4% | $47K | Added$77.9K |
| Select Sector Spdr Tr | — | 5.71K | $468.5K | 0.4% | $24.1K | Added$33.8K |
| Lowes Cos Inc | — | 1.94K | $457.6K | 0.4% | −$9.45K | Cut−$12.1K |
| Vanguard World Fd | — | 650 | $453.5K | 0.3% | −$36.3K | Added−$34.2K |
| Vanguard Bd Index Fds | — | 6.07K | $446.8K | 0.3% | −$2.61K | Cut−$60.5K |
| Kkr & Co Inc | — | 4.35K | $402.7K | 0.3% | −$152.3K | Cut−$259.1K |
| Applied Matls Inc | — | 1.13K | $384.9K | 0.3% | $95.5K | Cut$82.6K |
| Adobe Inc. | ADBE | 1.52K | $370.7K | 0.3% | −$156.3K | Added−$141K |
| Asml Holding N V | — | 260 | $343.4K | 0.3% | $65.3K | Cut$44.9K |
| Enterprise Prods Partners L | — | 8.87K | $335.6K | 0.3% | $39.5K | Added$116.3K |
| Caterpillar Inc | CAT | 442 | $313.1K | 0.2% | — | New |
| Vanguard Tax-Managed Fds | — | 4.54K | $290.6K | 0.2% | $7.3K | Held |
| Micron Technology Inc | MU | 820 | $277K | 0.2% | $43K | Held |
| Honeywell Intl Inc | — | 1.12K | $253.4K | 0.2% | $33.1K | Added$44.6K |
| Dnp Select Income Fd Inc | — | 23.1K | $238.3K | 0.2% | $7.14K | Added$8.05K |
| Netflix Inc | NFLX | 2.47K | $237.2K | 0.2% | — | New |
| Us Bancorp Del | — | 4.51K | $234.4K | 0.2% | −$6.08K | Held |
| Crowdstrike Hldgs Inc | — | 581 | $226.8K | 0.2% | −$40.8K | Added−$17.4K |
| Select Sector Spdr Tr | — | 1.89K | $209.2K | 0.2% | — | New |
| Northrop Grumman Corp | — | 305 | $208.1K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.