Fjell Capital, LLC 13F Holdings · Q2 2026
Fjell Capital, LLC reported 66 securities worth $146.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DWLD (8.66%), UITB (5.80%), NVDA (4.90%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | $12.7M | 8.66% | 274,721 | Added |
| 2 | UITB | VICTORY PORTFOLIOS II | $8.5M | 5.80% | 181,398 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $7.2M | 4.90% | 35,875 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $6.2M | 4.23% | 17,365 | Trimmed |
| 5 | KLAC | KLA CORP | $6.0M | 4.08% | 19,822 | Added |
| 6 | AVGO | BROADCOM INC | $5.8M | 3.98% | 15,465 | Trimmed |
| 7 | AAPL | APPLE INC | $5.6M | 3.79% | 19,216 | Added |
| 8 | USIG | ISHARES TR | $5.6M | 3.79% | 108,370 | Added |
| 9 | VO | VANGUARD INDEX FDS | $4.8M | 3.27% | 59,524 | Added |
| 10 | AMZN | AMAZON COM INC | $4.7M | 3.21% | 19,752 | Added |
| 11 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.7M | 3.19% | 99,685 | Added |
| 12 | MSFT | MICROSOFT CORP | $4.6M | 3.11% | 12,219 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 2.94% | 7,430 | Trimmed |
| 14 | BINV | 2023 ETF SERIES TRUST | $4.3M | 2.92% | 101,976 | Added |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 2.19% | 68,042 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 2.15% | 3,364 | Added |
| 17 | PSH | PGIM ETF TR | $3.0M | 2.04% | 60,047 | Trimmed |
| 18 | META | META PLATFORMS INC | $2.5M | 1.70% | 4,431 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $2.5M | 1.70% | 29,007 | Added |
| 20 | BIL | SPDR SERIES TRUST | $2.4M | 1.66% | 26,605 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.61% | 7,209 | Added |
| 22 | WM | WASTE MGMT INC DEL | $2.0M | 1.38% | 9,108 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.36% | 10,438 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $1.9M | 1.31% | 8,793 | Trimmed |
| 25 | DE | DEERE & CO | $1.9M | 1.28% | 2,952 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR