Filed: 4/11/2025ACC: 0001085146-25-002046
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $98.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$98.63M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$37.97M38.5%
SELECT WRLD WI$9.63M9.8%
CORE INTERMEDIAT$6.51M6.6%
TOTAL RETURN$4.85M4.9%
USD INV GRDE ETF$3.93M4.0%
MID CAP ETF$3.85M3.9%
SHRT DUR HGH YLD$3.21M3.3%
Portfolio Concentration
Top 3$20.99M21.3%
4–10$24.08M24.4%
11–25$32.41M32.9%
Rest$21.15M21.4%
Top 3 weight
21.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares255.54K
TypeSH
Market value$9.63M
9.77%
Sole
0.00
Shared
0.00
None
255.54K
VICTORY PORTFOLIOS II
SOLEShares138.69K
TypeSH
Market value$6.51M
6.60%
Sole
0.00
Shared
0.00
None
138.69K
INVESCO ACTIVELY MANAGED EXC
SOLEShares103.26K
TypeSH
Market value$4.85M
4.91%
Sole
0.00
Shared
0.00
None
103.26K
ISHARES TR
SOLEShares76.90K
TypeSH
Market value$3.93M
3.98%
Sole
0.00
Shared
0.00
None
76.90K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$3.85M
3.91%
Sole
0.00
Shared
0.00
None
14.89K
MICROSOFT CORP
SOLEShares9.19K
TypeSH
Market value$3.45M
3.50%
Sole
0.00
Shared
0.00
None
9.19K
APPLE INC
SOLEShares15.30K
TypeSH
Market value$3.40M
3.45%
Sole
0.00
Shared
0.00
None
15.30K
PGIM ETF TR
SOLEShares63.83K
TypeSH
Market value$3.21M
3.26%
Sole
0.00
Shared
0.00
None
63.83K
PGIM ETF TR
SOLEShares90.62K
TypeSH
Market value$3.16M
3.20%
Sole
0.00
Shared
0.00
None
90.62K
AB ACTIVE ETFS INC
SOLEShares83.69K
TypeSH
Market value$3.08M
3.13%
Sole
0.00
Shared
0.00
None
83.69K
AMAZON COM INC
SOLEShares15.30K
TypeSH
Market value$2.91M
2.95%
Sole
0.00
Shared
0.00
None
15.30K
NVIDIA CORPORATION
SOLEShares26.28K
TypeSH
Market value$2.85M
2.89%
Sole
0.00
Shared
0.00
None
26.28K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$2.60M
2.63%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$2.57M
2.61%
Sole
0.00
Shared
0.00
None
24.58K
BROADCOM INC
SOLEShares14.28K
TypeSH
Market value$2.39M
2.42%
Sole
0.00
Shared
0.00
None
14.28K
COSTCO WHSL CORP NEW
SOLEShares2.51K
TypeSH
Market value$2.38M
2.41%
Sole
0.00
Shared
0.00
None
2.51K
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.30M
2.33%
Sole
0.00
Shared
0.00
None
14.89K
2023 ETF SERIES TRUST
SOLEShares66.19K
TypeSH
Market value$2.19M
2.22%
Sole
0.00
Shared
0.00
None
66.19K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$2.16M
2.19%
Sole
0.00
Shared
0.00
None
12.48K
CAPITAL GROUP GROWTH ETF
SOLEShares61.90K
TypeSH
Market value$2.12M
2.15%
Sole
0.00
Shared
0.00
None
61.90K
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
3.27K
SCHWAB STRATEGIC TR
SOLEShares61.25K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
61.25K
KLA CORP
SOLEShares2.17K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
2.17K
JPMORGAN CHASE & CO.
SOLEShares5.93K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
5.93K
WASTE MGMT INC DEL
SOLEShares6.16K
TypeSH
Market value$1.43M
1.45%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 255.54K | SH | $9.63M 9.77% | 0.00 | 0.00 | 255.54K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 138.69K | SH | $6.51M 6.60% | 0.00 | 0.00 | 138.69K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 103.26K | SH | $4.85M 4.91% | 0.00 | 0.00 | 103.26K |
ISHARES TRSOLE | USD INV GRDE ETF | 76.90K | SH | $3.93M 3.98% | 0.00 | 0.00 | 76.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.89K | SH | $3.85M 3.91% | 0.00 | 0.00 | 14.89K |
MICROSOFT CORPSOLE | COM | 9.19K | SH | $3.45M 3.50% | 0.00 | 0.00 | 9.19K |
APPLE INCSOLE | COM | 15.30K | SH | $3.40M 3.45% | 0.00 | 0.00 | 15.30K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 63.83K | SH | $3.21M 3.26% | 0.00 | 0.00 | 63.83K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 90.62K | SH | $3.16M 3.20% | 0.00 | 0.00 | 90.62K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 83.69K | SH | $3.08M 3.13% | 0.00 | 0.00 | 83.69K |
AMAZON COM INCSOLE | COM | 15.30K | SH | $2.91M 2.95% | 0.00 | 0.00 | 15.30K |
NVIDIA CORPORATIONSOLE | COM | 26.28K | SH | $2.85M 2.89% | 0.00 | 0.00 | 26.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.01K | SH | $2.60M 2.63% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.58K | SH | $2.57M 2.61% | 0.00 | 0.00 | 24.58K |
BROADCOM INCSOLE | COM | 14.28K | SH | $2.39M 2.42% | 0.00 | 0.00 | 14.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.51K | SH | $2.38M 2.41% | 0.00 | 0.00 | 2.51K |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $2.30M 2.33% | 0.00 | 0.00 | 14.89K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 66.19K | SH | $2.19M 2.22% | 0.00 | 0.00 | 66.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.48K | SH | $2.16M 2.19% | 0.00 | 0.00 | 12.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 61.90K | SH | $2.12M 2.15% | 0.00 | 0.00 | 61.90K |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $1.88M 1.91% | 0.00 | 0.00 | 3.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.25K | SH | $1.71M 1.74% | 0.00 | 0.00 | 61.25K |
KLA CORPSOLE | COM NEW | 2.17K | SH | $1.48M 1.50% | 0.00 | 0.00 | 2.17K |
JPMORGAN CHASE & CO.SOLE | COM | 5.93K | SH | $1.46M 1.48% | 0.00 | 0.00 | 5.93K |
WASTE MGMT INC DELSOLE | COM | 6.16K | SH | $1.43M 1.45% | 0.00 | 0.00 | 6.16K |
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