Filed: 10/24/2025ACC: 0002053350-25-000002
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $113.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$113.56M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$43.84M38.6%
SELECT WRLD WI$11.00M9.7%
CORE INTERMEDIAT$6.85M6.0%
BLOOMBERG 1-3 MO$5.79M5.1%
TOTAL RETURN$4.62M4.1%
USD INV GRDE ETF$4.33M3.8%
MID CAP ETF$4.22M3.7%
Portfolio Concentration
Top 3$23.63M20.8%
4–10$30.85M27.2%
11–25$36.26M31.9%
Rest$22.82M20.1%
Top 3 weight
20.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares243.19K
TypeSH
Market value$11.00M
9.69%
Sole
0.00
Shared
0.00
None
243.19K
VICTORY PORTFOLIOS II
SOLEShares144.05K
TypeSH
Market value$6.85M
6.03%
Sole
0.00
Shared
0.00
None
144.05K
SPDR SERIES TRUST
SOLEShares63.06K
TypeSH
Market value$5.79M
5.09%
Sole
0.00
Shared
0.00
None
63.06K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.75M
4.19%
Sole
0.00
Shared
0.00
None
9.18K
NVIDIA CORPORATION
SOLEShares25.26K
TypeSH
Market value$4.71M
4.15%
Sole
0.00
Shared
0.00
None
25.26K
INVESCO ACTIVELY MANAGED EXC
SOLEShares97.17K
TypeSH
Market value$4.62M
4.07%
Sole
0.00
Shared
0.00
None
97.17K
BROADCOM INC
SOLEShares13.83K
TypeSH
Market value$4.56M
4.02%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares82.85K
TypeSH
Market value$4.33M
3.81%
Sole
0.00
Shared
0.00
None
82.85K
VANGUARD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$4.22M
3.72%
Sole
0.00
Shared
0.00
None
14.37K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$3.65M
3.22%
Sole
0.00
Shared
0.00
None
15.03K
APPLE INC
SOLEShares14.27K
TypeSH
Market value$3.63M
3.20%
Sole
0.00
Shared
0.00
None
14.27K
AMAZON COM INC
SOLEShares14.92K
TypeSH
Market value$3.28M
2.89%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$3.21M
2.82%
Sole
0.00
Shared
0.00
None
6.68K
PGIM ETF TR
SOLEShares60.89K
TypeSH
Market value$3.09M
2.72%
Sole
0.00
Shared
0.00
None
60.89K
2023 ETF SERIES TRUST
SOLEShares75.69K
TypeSH
Market value$2.91M
2.56%
Sole
0.00
Shared
0.00
None
75.69K
CAPITAL GROUP GROWTH ETF
SOLEShares59.58K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
59.58K
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$2.42M
2.13%
Sole
0.00
Shared
0.00
None
3.30K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$2.34M
2.06%
Sole
0.00
Shared
0.00
None
2.53K
KLA CORP
SOLEShares2.06K
TypeSH
Market value$2.22M
1.95%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$2.21M
1.94%
Sole
0.00
Shared
0.00
None
11.83K
JPMORGAN CHASE & CO.
SOLEShares6.10K
TypeSH
Market value$1.92M
1.69%
Sole
0.00
Shared
0.00
None
6.10K
AB ACTIVE ETFS INC
SOLEShares46.41K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
46.41K
PGIM ETF TR
SOLEShares48.67K
TypeSH
Market value$1.74M
1.53%
Sole
0.00
Shared
0.00
None
48.67K
WASTE MGMT INC DEL
SOLEShares7.21K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
7.21K
RTX CORPORATION
SOLEShares7.92K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 243.19K | SH | $11.00M 9.69% | 0.00 | 0.00 | 243.19K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 144.05K | SH | $6.85M 6.03% | 0.00 | 0.00 | 144.05K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 63.06K | SH | $5.79M 5.09% | 0.00 | 0.00 | 63.06K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.75M 4.19% | 0.00 | 0.00 | 9.18K |
NVIDIA CORPORATIONSOLE | COM | 25.26K | SH | $4.71M 4.15% | 0.00 | 0.00 | 25.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 97.17K | SH | $4.62M 4.07% | 0.00 | 0.00 | 97.17K |
BROADCOM INCSOLE | COM | 13.83K | SH | $4.56M 4.02% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | USD INV GRDE ETF | 82.85K | SH | $4.33M 3.81% | 0.00 | 0.00 | 82.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.37K | SH | $4.22M 3.72% | 0.00 | 0.00 | 14.37K |
ALPHABET INCSOLE | CAP STK CL A | 15.03K | SH | $3.65M 3.22% | 0.00 | 0.00 | 15.03K |
APPLE INCSOLE | COM | 14.27K | SH | $3.63M 3.20% | 0.00 | 0.00 | 14.27K |
AMAZON COM INCSOLE | COM | 14.92K | SH | $3.28M 2.89% | 0.00 | 0.00 | 14.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.68K | SH | $3.21M 2.82% | 0.00 | 0.00 | 6.68K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 60.89K | SH | $3.09M 2.72% | 0.00 | 0.00 | 60.89K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 75.69K | SH | $2.91M 2.56% | 0.00 | 0.00 | 75.69K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 59.58K | SH | $2.62M 2.30% | 0.00 | 0.00 | 59.58K |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $2.42M 2.13% | 0.00 | 0.00 | 3.30K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $2.34M 2.06% | 0.00 | 0.00 | 2.53K |
KLA CORPSOLE | COM NEW | 2.06K | SH | $2.22M 1.95% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.83K | SH | $2.21M 1.94% | 0.00 | 0.00 | 11.83K |
JPMORGAN CHASE & CO.SOLE | COM | 6.10K | SH | $1.92M 1.69% | 0.00 | 0.00 | 6.10K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 46.41K | SH | $1.76M 1.55% | 0.00 | 0.00 | 46.41K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 48.67K | SH | $1.74M 1.53% | 0.00 | 0.00 | 48.67K |
WASTE MGMT INC DELSOLE | COM | 7.21K | SH | $1.59M 1.40% | 0.00 | 0.00 | 7.21K |
RTX CORPORATIONSOLE | COM | 7.92K | SH | $1.33M 1.17% | 0.00 | 0.00 | 7.92K |
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