Fjell Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | $11.92M | 9.1% |
| VICTORY PORTFOLIOS II | $7.57M | 5.8% |
| NVIDIA Corp | $6.83M | 5.2% |
| SPDR SERIES TRUST | $5.97M | 4.6% |
| Alphabet Inc. | $5.73M | 4.4% |
| Broadcom Inc. | $5.54M | 4.2% |
| MICROSOFT CORP | $5.37M | 4.1% |
| Apple Inc. | $5.11M | 3.9% |
| ISHARES TR | $4.83M | 3.7% |
| INVESCO ACTIVELY MANAGED EXC | $4.70M | 3.6% |
| VANGUARD INDEX FDS | $4.23M | 3.2% |
| Amazon.com Inc | $4.21M | 3.2% |
| VANGUARD INDEX FDS | $3.19M | 2.4% |
| 2023 ETF SERIES TRUST | $3.18M | 2.4% |
| PGIM ETF TR | $3.01M | 2.3% |
| COSTCO WHOLESALE CORP /NEW | $2.64M | 2.0% |
| CAPITAL GROUP GROWTH ETF | $2.62M | 2.0% |
| KLA CORP | $2.53M | 1.9% |
| Meta Platforms Inc | $2.37M | 1.8% |
| VANGUARD INDEX FDS | $2.23M | 1.7% |
| JPMORGAN CHASE & CO | $2.07M | 1.6% |
| ADVANCED MICRO DEVICES INC | $1.85M | 1.4% |
| AB ACTIVE ETFS INC | $1.78M | 1.4% |
| WASTE MANAGEMENT INC | $1.75M | 1.3% |
| PGIM ETF TR | $1.74M | 1.3% |
| RTX Corp | $1.47M | 1.1% |
| NEXTERA ENERGY INC | $1.45M | 1.1% |
| Merck & Co., Inc. | $1.42M | 1.1% |
| Blackstone Inc | $1.39M | 1.1% |
| Ares Management Corporation | $1.36M | 1.0% |
| DEERE & CO | $1.33M | 1.0% |
| HOME DEPOT, INC. | $1.31M | 1.0% |
| CHEVRON CORP | $1.27M | 1.0% |
| Intercontinental Exchange, Inc. | $1.26M | 1.0% |
| SELECT SECTOR SPDR TR | $1.19M | 0.9% |
| VANGUARD INDEX FDS | $1.09M | 0.8% |
| MARSH & MCLENNAN COMPANIES, INC. | $919.1K | 0.7% |
| SELECT SECTOR SPDR TR | $814.9K | 0.6% |
| Salesforce Inc | $808.1K | 0.6% |
| Alphabet Inc. | $691.8K | 0.5% |
| KKR & Co. Inc. | $661.7K | 0.5% |
| DANAHER CORP /DE | $624.1K | 0.5% |
| SELECT SECTOR SPDR TR | $600.5K | 0.5% |
| ADOBE INC. | $511.7K | 0.4% |
| VANGUARD BD INDEX FDS | $507.4K | 0.4% |
| SELECT SECTOR SPDR TR | $503.5K | 0.4% |
| Union Pacific Corp | $499.6K | 0.4% |
| VANGUARD WORLD FD | $487.7K | 0.4% |
| CASEYS GENERAL STORES INC | $484.2K | 0.4% |
| LOWES COMPANIES INC | $469.7K | 0.4% |