Fjell Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Fjell Capital, LLC reported 54 stock positions worth $96.8 million. Its top holding was Davis Select Worldwide ETF (DWLD) at 9.8% of the portfolio, followed by Invesco Total Return Bond Et (GTO, 5.8%) and Victoryshares Core Intermedi (UITB, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002053350
- Portfolio Value
- $96.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000786 ↗ filed Feb 5, 2025
Holdings Value
Holdings 54 stocks · $96.8M
| DWLD Davis Select Worldwide ETF | 9.81% | 261,602 | $9.5M | — |
| GTO Invesco Total Return Bond Et | 5.84% | 121,795 | $5.7M | — |
| UITB Victoryshares Core Intermedi | 4.39% | 92,381 | $4.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.90% | 14,302 | $3.8M | — |
| USIG iShares Broad Usd Investment | 3.83% | 73,778 | $3.7M | — |
| MSFT Microsoft Corp. | 3.65% | 8,374 | $3.5M | — |
| AAPL Apple Inc. | 3.64% | 14,087 | $3.5M | — |
| PHYL Pgim Active High Yield Bond | 3.50% | 97,551 | $3.4M | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 3.46% | 90,756 | $3.3M | — |
| AMZN Amazon.com Inc. | 3.16% | 13,964 | $3.1M | — |
| SPHY SS SPDR P High Yield ETF | 3.09% | 127,466 | $3.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.82% | 23,730 | $2.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 6,404 | $2.6M | — |
| NVDA Nvidia Corp. | 2.71% | 19,540 | $2.6M | — |
| CGGR Cap Group Growth Equity | 2.57% | 66,906 | $2.5M | — |
| AVGO Broadcom Inc. | 2.46% | 10,287 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 2.11% | 10,780 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 2.09% | 74,027 | $2.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 11,920 | $2.0M | — |
| META Meta Platforms Inc. Class A | 1.90% | 3,135 | $1.8M | — |
| COST Costco Wholesale Corp. | 1.79% | 1,893 | $1.7M | — |
| CRM Salesforce Inc. | 1.63% | 4,732 | $1.6M | — |
| ADBE Adobe Inc. | 1.58% | 3,451 | $1.5M | — |
| CGSD Cap Group Short Duration | 1.48% | 55,849 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 5,770 | $1.4M | — |
| AMD Advanced Micro Devices | 1.30% | 10,407 | $1.3M | — |
| BX Blackstone Inc. | 1.23% | 6,900 | $1.2M | — |
| KLAC KLA Corp. | 1.19% | 1,825 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 1.19% | 19,047 | $1.1M | — |
| WM Waste Management Inc. | 1.16% | 5,569 | $1.1M | — |
| MRK Merck & Co. Inc. | 1.13% | 10,957 | $1.1M | — |
| DE Deere & Co. | 1.11% | 2,535 | $1.1M | — |
| ARES Ares Management Corp. Class A | 1.09% | 5,981 | $1.1M | — |
| HD Home Depot Inc. | 1.07% | 2,660 | $1.0M | — |
| MRSH Marsh & McLennan Cos | 1.02% | 4,657 | $989K | — |
| NEE Nextera Energy Inc. | 0.99% | 13,306 | $954K | — |
| JNJ Johnson & Johnson | 0.93% | 6,209 | $898K | — |
| CVX Chevron Corp. | 0.92% | 6,145 | $890K | — |
| ICE Intercontinental Exchange Inc. | 0.89% | 5,799 | $864K | — |
| UNH Unitedhealth Group Inc. | 0.89% | 1,694 | $857K | — |
| RTX RTX Corp. | 0.74% | 6,218 | $720K | — |
| UNP Union Pacific Corp. | 0.71% | 3,026 | $690K | — |
| PEP Pepsico Inc. | 0.70% | 4,470 | $680K | — |
| KKR KKR & Co. Inc. | 0.58% | 3,823 | $565K | — |
| LOW Lowe's Cos Inc. | 0.51% | 1,995 | $492K | — |
| VGT Vanguard Info Tech ETF | 0.48% | 749 | $466K | — |
| DHR Danaher Corp. | 0.47% | 1,978 | $454K | — |
| GOOG Alphabet Inc. Class C | 0.44% | 2,218 | $422K | — |
| BND Vanguard Total Bond Market | 0.39% | 5,294 | $381K | — |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,161 | $260K | — |
| DNP DNP Select Income Fund Inc. | 0.26% | 28,900 | $255K | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,215 | $249K | — |
| USB US Bancorp | 0.22% | 4,506 | $216K | — |
| CSCO Cisco Systems Inc. | 0.22% | 3,607 | $214K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $146.6M | DWLD, UITB, NVDA, GOOGL, KLAC |
| Q1 2026 | 68 | $130.0M | DWLD, UITB, NVDA, USIG, GOOGL |
| Q4 2025 | 66 | $130.4M | DWLD, UITB, NVDA, BIL, GOOGL |
| Q3 2025 | 58 | $113.6M | DWLD, UITB, BIL, MSFT, NVDA |
| Q2 2025 | 53 | $107.9M | DWLD, UITB, BIL, GTO, MSFT |
| Q1 2025 | 51 | $98.6M | DWLD, UITB, GTO, USIG, VO |
| Q4 2024 | 54 | $96.8M | DWLD, GTO, UITB, VO, USIG |