Filed: 7/9/2025ACC: 0001085146-25-003677
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $107.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$107.86M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$41.70M38.7%
SELECT WRLD WI$10.17M9.4%
CORE INTERMEDIAT$6.62M6.1%
BLOOMBERG 1-3 MO$5.76M5.3%
TOTAL RETURN$4.77M4.4%
MID CAP ETF$4.16M3.9%
USD INV GRDE ETF$4.05M3.8%
Portfolio Concentration
Top 3$22.55M20.9%
4–10$28.83M26.7%
11–25$34.86M32.3%
Rest$21.63M20.1%
Top 3 weight
20.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares245.41K
TypeSH
Market value$10.17M
9.43%
Sole
0.00
Shared
0.00
None
245.41K
VICTORY PORTFOLIOS II
SOLEShares140.60K
TypeSH
Market value$6.62M
6.14%
Sole
0.00
Shared
0.00
None
140.60K
SPDR SERIES TRUST
SOLEShares62.78K
TypeSH
Market value$5.76M
5.34%
Sole
0.00
Shared
0.00
None
62.78K
INVESCO ACTIVELY MANAGED EXC
SOLEShares101.70K
TypeSH
Market value$4.77M
4.42%
Sole
0.00
Shared
0.00
None
101.70K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$4.58M
4.25%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$4.16M
3.86%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares78.72K
TypeSH
Market value$4.05M
3.75%
Sole
0.00
Shared
0.00
None
78.72K
NVIDIA CORPORATION
SOLEShares25.55K
TypeSH
Market value$4.04M
3.74%
Sole
0.00
Shared
0.00
None
25.55K
BROADCOM INC
SOLEShares14.13K
TypeSH
Market value$3.89M
3.61%
Sole
0.00
Shared
0.00
None
14.13K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$3.34M
3.09%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$3.15M
2.92%
Sole
0.00
Shared
0.00
None
7.19K
APPLE INC
SOLEShares15.34K
TypeSH
Market value$3.15M
2.92%
Sole
0.00
Shared
0.00
None
15.34K
PGIM ETF TR
SOLEShares61.51K
TypeSH
Market value$3.11M
2.89%
Sole
0.00
Shared
0.00
None
61.51K
2023 ETF SERIES TRUST
SOLEShares75.54K
TypeSH
Market value$2.71M
2.51%
Sole
0.00
Shared
0.00
None
75.54K
ALPHABET INC
SOLEShares15.15K
TypeSH
Market value$2.67M
2.48%
Sole
0.00
Shared
0.00
None
15.15K
CAPITAL GROUP GROWTH ETF
SOLEShares63.70K
TypeSH
Market value$2.59M
2.40%
Sole
0.00
Shared
0.00
None
63.70K
COSTCO WHSL CORP NEW
SOLEShares2.51K
TypeSH
Market value$2.49M
2.30%
Sole
0.00
Shared
0.00
None
2.51K
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$2.43M
2.26%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$2.12M
1.96%
Sole
0.00
Shared
0.00
None
11.97K
KLA CORP
SOLEShares2.19K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
2.19K
PGIM ETF TR
SOLEShares51.24K
TypeSH
Market value$1.82M
1.69%
Sole
0.00
Shared
0.00
None
51.24K
AB ACTIVE ETFS INC
SOLEShares48.12K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
48.12K
JPMORGAN CHASE & CO.
SOLEShares6K
TypeSH
Market value$1.74M
1.61%
Sole
0.00
Shared
0.00
None
6K
SCHWAB STRATEGIC TR
SOLEShares63.47K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
63.47K
WASTE MGMT INC DEL
SOLEShares6.29K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 245.41K | SH | $10.17M 9.43% | 0.00 | 0.00 | 245.41K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 140.60K | SH | $6.62M 6.14% | 0.00 | 0.00 | 140.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 62.78K | SH | $5.76M 5.34% | 0.00 | 0.00 | 62.78K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 101.70K | SH | $4.77M 4.42% | 0.00 | 0.00 | 101.70K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $4.58M 4.25% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.87K | SH | $4.16M 3.86% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | USD INV GRDE ETF | 78.72K | SH | $4.05M 3.75% | 0.00 | 0.00 | 78.72K |
NVIDIA CORPORATIONSOLE | COM | 25.55K | SH | $4.04M 3.74% | 0.00 | 0.00 | 25.55K |
BROADCOM INCSOLE | COM | 14.13K | SH | $3.89M 3.61% | 0.00 | 0.00 | 14.13K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.34M 3.09% | 0.00 | 0.00 | 15.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.19K | SH | $3.15M 2.92% | 0.00 | 0.00 | 7.19K |
APPLE INCSOLE | COM | 15.34K | SH | $3.15M 2.92% | 0.00 | 0.00 | 15.34K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 61.51K | SH | $3.11M 2.89% | 0.00 | 0.00 | 61.51K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 75.54K | SH | $2.71M 2.51% | 0.00 | 0.00 | 75.54K |
ALPHABET INCSOLE | CAP STK CL A | 15.15K | SH | $2.67M 2.48% | 0.00 | 0.00 | 15.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 63.70K | SH | $2.59M 2.40% | 0.00 | 0.00 | 63.70K |
COSTCO WHSL CORP NEWSOLE | COM | 2.51K | SH | $2.49M 2.30% | 0.00 | 0.00 | 2.51K |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $2.43M 2.26% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.97K | SH | $2.12M 1.96% | 0.00 | 0.00 | 11.97K |
KLA CORPSOLE | COM NEW | 2.19K | SH | $1.96M 1.82% | 0.00 | 0.00 | 2.19K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 51.24K | SH | $1.82M 1.69% | 0.00 | 0.00 | 51.24K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 48.12K | SH | $1.80M 1.67% | 0.00 | 0.00 | 48.12K |
JPMORGAN CHASE & CO.SOLE | COM | 6K | SH | $1.74M 1.61% | 0.00 | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.47K | SH | $1.68M 1.56% | 0.00 | 0.00 | 63.47K |
WASTE MGMT INC DELSOLE | COM | 6.29K | SH | $1.44M 1.33% | 0.00 | 0.00 | 6.29K |
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