Filed: 2/5/2025ACC: 0001085146-25-000786
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $96.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$96.82M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$38.80M40.1%
SELECT WRLD WI$9.50M9.8%
TOTAL RETURN$5.65M5.8%
CORE INTERMEDIAT$4.25M4.4%
MID CAP ETF$3.78M3.9%
USD INV GRDE ETF$3.71M3.8%
ACTV HY BD ETF$3.39M3.5%
Portfolio Concentration
Top 3$19.40M20.0%
4–10$24.35M25.1%
11–25$31.43M32.5%
Rest$21.64M22.4%
Top 3 weight
20.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares261.60K
TypeSH
Market value$9.50M
9.81%
Sole
0.00
Shared
0.00
None
261.60K
INVESCO ACTIVELY MANAGED EXC
SOLEShares121.80K
TypeSH
Market value$5.65M
5.84%
Sole
0.00
Shared
0.00
None
121.80K
VICTORY PORTFOLIOS II
SOLEShares92.38K
TypeSH
Market value$4.25M
4.39%
Sole
0.00
Shared
0.00
None
92.38K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$3.78M
3.90%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares73.78K
TypeSH
Market value$3.71M
3.83%
Sole
0.00
Shared
0.00
None
73.78K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.53M
3.65%
Sole
0.00
Shared
0.00
None
8.37K
APPLE INC
SOLEShares14.09K
TypeSH
Market value$3.53M
3.64%
Sole
0.00
Shared
0.00
None
14.09K
PGIM ETF TR
SOLEShares97.55K
TypeSH
Market value$3.39M
3.50%
Sole
0.00
Shared
0.00
None
97.55K
AB ACTIVE ETFS INC
SOLEShares90.76K
TypeSH
Market value$3.35M
3.46%
Sole
0.00
Shared
0.00
None
90.76K
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$3.06M
3.16%
Sole
0.00
Shared
0.00
None
13.96K
SPDR SER TR
SOLEShares127.47K
TypeSH
Market value$2.99M
3.09%
Sole
0.00
Shared
0.00
None
127.47K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.73M
2.82%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$2.63M
2.71%
Sole
0.00
Shared
0.00
None
6.40K
NVIDIA CORPORATION
SOLEShares19.54K
TypeSH
Market value$2.62M
2.71%
Sole
0.00
Shared
0.00
None
19.54K
CAPITAL GROUP GROWTH ETF
SOLEShares66.91K
TypeSH
Market value$2.49M
2.57%
Sole
0.00
Shared
0.00
None
66.91K
BROADCOM INC
SOLEShares10.29K
TypeSH
Market value$2.38M
2.46%
Sole
0.00
Shared
0.00
None
10.29K
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$2.04M
2.11%
Sole
0.00
Shared
0.00
None
10.78K
SCHWAB STRATEGIC TR
SOLEShares74.03K
TypeSH
Market value$2.02M
2.09%
Sole
0.00
Shared
0.00
None
74.03K
VANGUARD INDEX FDS
SOLEShares11.92K
TypeSH
Market value$2.02M
2.08%
Sole
0.00
Shared
0.00
None
11.92K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.84M
1.90%
Sole
0.00
Shared
0.00
None
3.13K
COSTCO WHSL CORP NEW
SOLEShares1.89K
TypeSH
Market value$1.73M
1.79%
Sole
0.00
Shared
0.00
None
1.89K
SALESFORCE INC
SOLEShares4.73K
TypeSH
Market value$1.58M
1.63%
Sole
0.00
Shared
0.00
None
4.73K
ADOBE INC
SOLEShares3.45K
TypeSH
Market value$1.53M
1.59%
Sole
0.00
Shared
0.00
None
3.45K
CAPITAL GRP FIXED INCM ETF T
SOLEShares55.85K
TypeSH
Market value$1.43M
1.48%
Sole
0.00
Shared
0.00
None
55.85K
JPMORGAN CHASE & CO.
SOLEShares5.77K
TypeSH
Market value$1.38M
1.43%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 261.60K | SH | $9.50M 9.81% | 0.00 | 0.00 | 261.60K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 121.80K | SH | $5.65M 5.84% | 0.00 | 0.00 | 121.80K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 92.38K | SH | $4.25M 4.39% | 0.00 | 0.00 | 92.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.30K | SH | $3.78M 3.90% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | USD INV GRDE ETF | 73.78K | SH | $3.71M 3.83% | 0.00 | 0.00 | 73.78K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.53M 3.65% | 0.00 | 0.00 | 8.37K |
APPLE INCSOLE | COM | 14.09K | SH | $3.53M 3.64% | 0.00 | 0.00 | 14.09K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 97.55K | SH | $3.39M 3.50% | 0.00 | 0.00 | 97.55K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 90.76K | SH | $3.35M 3.46% | 0.00 | 0.00 | 90.76K |
AMAZON COM INCSOLE | COM | 13.96K | SH | $3.06M 3.16% | 0.00 | 0.00 | 13.96K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 127.47K | SH | $2.99M 3.09% | 0.00 | 0.00 | 127.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.73K | SH | $2.73M 2.82% | 0.00 | 0.00 | 23.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.40K | SH | $2.63M 2.71% | 0.00 | 0.00 | 6.40K |
NVIDIA CORPORATIONSOLE | COM | 19.54K | SH | $2.62M 2.71% | 0.00 | 0.00 | 19.54K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 66.91K | SH | $2.49M 2.57% | 0.00 | 0.00 | 66.91K |
BROADCOM INCSOLE | COM | 10.29K | SH | $2.38M 2.46% | 0.00 | 0.00 | 10.29K |
ALPHABET INCSOLE | CAP STK CL A | 10.78K | SH | $2.04M 2.11% | 0.00 | 0.00 | 10.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.03K | SH | $2.02M 2.09% | 0.00 | 0.00 | 74.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.92K | SH | $2.02M 2.08% | 0.00 | 0.00 | 11.92K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.84M 1.90% | 0.00 | 0.00 | 3.13K |
COSTCO WHSL CORP NEWSOLE | COM | 1.89K | SH | $1.73M 1.79% | 0.00 | 0.00 | 1.89K |
SALESFORCE INCSOLE | COM | 4.73K | SH | $1.58M 1.63% | 0.00 | 0.00 | 4.73K |
ADOBE INCSOLE | COM | 3.45K | SH | $1.53M 1.59% | 0.00 | 0.00 | 3.45K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 55.85K | SH | $1.43M 1.48% | 0.00 | 0.00 | 55.85K |
JPMORGAN CHASE & CO.SOLE | COM | 5.77K | SH | $1.38M 1.43% | 0.00 | 0.00 | 5.77K |
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