Fjell Capital, LLC 13F Holdings
CIK 0002053350 · FARGO, ND
As of Sep 30, 2025, Fjell Capital, LLC reported 58 positions worth
CIK 0002053350 · FARGO, ND
As of Sep 30, 2025, Fjell Capital, LLC reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | DWLD | — | 243,195 | 1.0M | 9.69% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 144,052 | $6.8M | 6.03% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 63,059 | $5.8M | 5.09% |
| MICROSOFT CORP | MSFT | Technology | 9,177 | $4.8M | 4.19% |
| NVIDIA CORP | NVDA | Technology | 25,263 | $4.7M | 4.15% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 97,170 | $4.6M | 4.07% |
| BROADCOM INC | AVGO | Technology | 13,832 | $4.6M | 4.02% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 82,848 | $4.3M | 3.81% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,372 | $4.2M | 3.72% |
| ALPHABET INC | GOOGL | Equity | 15,030 | $3.7M | 3.22% |
| APPLE INC | AAPL | Technology | 14,274 | $3.6M | 3.20% |
| AMAZON.COM INC | AMZN | Equity | 14,924 | $3.3M | 2.89% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,684 | $3.2M | 2.82% |
| PGIM ETF TR | — | — | 60,887 | $3.1M | 2.72% |
| 2023 ETF SERIES TRUST | — | — | 75,685 | $2.9M | 2.56% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 59,576 | $2.6M | 2.30% |
| META PLATFORMS INC | META | Communication Services | 3,301 | $2.4M | 2.13% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,528 | $2.3M | 2.06% |
| KLA CORP | KLAC | Technology | 2,056 | $2.2M | 1.95% |
| VANGUARD VALUE INDEX FUND | VTV | — | 11,826 | $2.2M | 1.94% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,099 | .9M | 1.69% |
| AB ACTIVE ETFS INC | HYFI | — | 46,409 | .8M | 1.55% |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | — | 48,670 | .7M | 1.53% |
| WASTE MANAGEMENT INC | WM | Industrials | 7,209 | .6M | 1.40% |
| RTX CORP | RTX | Equity | 7,922 | .3M | 1.17% |