Filed: 1/12/2026ACC: 0002053350-26-000001
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$130.43M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$52.88M40.5%
SELECT WRLD WI$11.92M9.1%
CORE INTERMEDIAT$7.57M5.8%
STATE STREET SPD$5.97M4.6%
CAP STK CL A$5.73M4.4%
USD INV GRDE ETF$4.83M3.7%
TOTAL RETURN$4.70M3.6%
Portfolio Concentration
Top 3$26.32M20.2%
4–10$37.24M28.5%
11–25$39.39M30.2%
Rest$27.49M21.1%
Top 3 weight
20.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares255.53K
TypeSH
Market value$11.92M
9.14%
Sole
0.00
Shared
0.00
None
255.53K
VICTORY PORTFOLIOS II
SOLEShares159.84K
TypeSH
Market value$7.57M
5.80%
Sole
0.00
Shared
0.00
None
159.84K
NVIDIA CORPORATION
SOLEShares36.62K
TypeSH
Market value$6.83M
5.24%
Sole
0.00
Shared
0.00
None
36.62K
SPDR SERIES TRUST
SOLEShares65.29K
TypeSH
Market value$5.97M
4.57%
Sole
0.00
Shared
0.00
None
65.29K
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$5.73M
4.39%
Sole
0.00
Shared
0.00
None
18.30K
BROADCOM INC
SOLEShares15.99K
TypeSH
Market value$5.54M
4.24%
Sole
0.00
Shared
0.00
None
15.99K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$5.37M
4.12%
Sole
0.00
Shared
0.00
None
11.10K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$5.11M
3.92%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares93.32K
TypeSH
Market value$4.83M
3.70%
Sole
0.00
Shared
0.00
None
93.32K
INVESCO ACTIVELY MANAGED EXC
SOLEShares99.04K
TypeSH
Market value$4.70M
3.60%
Sole
0.00
Shared
0.00
None
99.04K
VANGUARD INDEX FDS
SOLEShares14.59K
TypeSH
Market value$4.23M
3.25%
Sole
0.00
Shared
0.00
None
14.59K
AMAZON COM INC
SOLEShares18.24K
TypeSH
Market value$4.21M
3.23%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$3.19M
2.44%
Sole
0.00
Shared
0.00
None
6.53K
2023 ETF SERIES TRUST
SOLEShares79.11K
TypeSH
Market value$3.18M
2.43%
Sole
0.00
Shared
0.00
None
79.11K
PGIM ETF TR
SOLEShares59.84K
TypeSH
Market value$3.01M
2.31%
Sole
0.00
Shared
0.00
None
59.84K
COSTCO WHSL CORP NEW
SOLEShares3.06K
TypeSH
Market value$2.64M
2.02%
Sole
0.00
Shared
0.00
None
3.06K
CAPITAL GROUP GROWTH ETF
SOLEShares58.83K
TypeSH
Market value$2.62M
2.01%
Sole
0.00
Shared
0.00
None
58.83K
KLA CORP
SOLEShares2.08K
TypeSH
Market value$2.53M
1.94%
Sole
0.00
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.37M
1.82%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$2.23M
1.71%
Sole
0.00
Shared
0.00
None
11.67K
JPMORGAN CHASE & CO.
SOLEShares6.41K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
6.41K
ADVANCED MICRO DEVICES INC
SOLEShares8.65K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
8.65K
AB ACTIVE ETFS INC
SOLEShares47.37K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
47.37K
WASTE MGMT INC DEL
SOLEShares7.96K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
7.96K
PGIM ETF TR
SOLEShares49.16K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
49.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 255.53K | SH | $11.92M 9.14% | 0.00 | 0.00 | 255.53K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 159.84K | SH | $7.57M 5.80% | 0.00 | 0.00 | 159.84K |
NVIDIA CORPORATIONSOLE | COM | 36.62K | SH | $6.83M 5.24% | 0.00 | 0.00 | 36.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.29K | SH | $5.97M 4.57% | 0.00 | 0.00 | 65.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $5.73M 4.39% | 0.00 | 0.00 | 18.30K |
BROADCOM INCSOLE | COM | 15.99K | SH | $5.54M 4.24% | 0.00 | 0.00 | 15.99K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $5.37M 4.12% | 0.00 | 0.00 | 11.10K |
APPLE INCSOLE | COM | 18.80K | SH | $5.11M 3.92% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | USD INV GRDE ETF | 93.32K | SH | $4.83M 3.70% | 0.00 | 0.00 | 93.32K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 99.04K | SH | $4.70M 3.60% | 0.00 | 0.00 | 99.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.59K | SH | $4.23M 3.25% | 0.00 | 0.00 | 14.59K |
AMAZON COM INCSOLE | COM | 18.24K | SH | $4.21M 3.23% | 0.00 | 0.00 | 18.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.53K | SH | $3.19M 2.44% | 0.00 | 0.00 | 6.53K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 79.11K | SH | $3.18M 2.43% | 0.00 | 0.00 | 79.11K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 59.84K | SH | $3.01M 2.31% | 0.00 | 0.00 | 59.84K |
COSTCO WHSL CORP NEWSOLE | COM | 3.06K | SH | $2.64M 2.02% | 0.00 | 0.00 | 3.06K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 58.83K | SH | $2.62M 2.01% | 0.00 | 0.00 | 58.83K |
KLA CORPSOLE | COM NEW | 2.08K | SH | $2.53M 1.94% | 0.00 | 0.00 | 2.08K |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.37M 1.82% | 0.00 | 0.00 | 3.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.67K | SH | $2.23M 1.71% | 0.00 | 0.00 | 11.67K |
JPMORGAN CHASE & CO.SOLE | COM | 6.41K | SH | $2.07M 1.58% | 0.00 | 0.00 | 6.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.65K | SH | $1.85M 1.42% | 0.00 | 0.00 | 8.65K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 47.37K | SH | $1.78M 1.36% | 0.00 | 0.00 | 47.37K |
WASTE MGMT INC DELSOLE | COM | 7.96K | SH | $1.75M 1.34% | 0.00 | 0.00 | 7.96K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 49.16K | SH | $1.74M 1.34% | 0.00 | 0.00 | 49.16K |
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