Filed: 4/15/2026ACC: 0002053350-26-000002
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $130.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$130.04M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$53.16M40.9%
SELECT WRLD WI$11.78M9.1%
CORE INTERMEDIAT$8.15M6.3%
USD INV GRDE ETF$5.29M4.1%
CAP STK CL A$5.22M4.0%
TOTAL RETURN$4.66M3.6%
MID CAP ETF$4.26M3.3%
Portfolio Concentration
Top 3$26.31M20.2%
4–10$33.48M25.7%
11–25$38.42M29.5%
Rest$31.83M24.5%
Top 3 weight
20.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares268.91K
TypeSH
Market value$11.78M
9.06%
Sole
0.00
Shared
0.00
None
268.91K
VICTORY PORTFOLIOS II
SOLEShares173.25K
TypeSH
Market value$8.15M
6.26%
Sole
0.00
Shared
0.00
None
173.25K
NVIDIA CORPORATION
SOLEShares36.60K
TypeSH
Market value$6.38M
4.91%
Sole
0.00
Shared
0.00
None
36.60K
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$5.29M
4.07%
Sole
0.00
Shared
0.00
None
103.22K
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$5.22M
4.02%
Sole
0.00
Shared
0.00
None
18.17K
BROADCOM INC
SOLEShares15.86K
TypeSH
Market value$4.91M
3.77%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares19.07K
TypeSH
Market value$4.84M
3.72%
Sole
0.00
Shared
0.00
None
19.07K
INVESCO ACTIVELY MANAGED EXC
SOLEShares99.50K
TypeSH
Market value$4.66M
3.58%
Sole
0.00
Shared
0.00
None
99.50K
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$4.29M
3.30%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$4.26M
3.28%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
SOLEShares19.26K
TypeSH
Market value$4.01M
3.09%
Sole
0.00
Shared
0.00
None
19.26K
SPDR SERIES TRUST
SOLEShares38.07K
TypeSH
Market value$3.49M
2.68%
Sole
0.00
Shared
0.00
None
38.07K
2023 ETF SERIES TRUST
SOLEShares82.30K
TypeSH
Market value$3.39M
2.61%
Sole
0.00
Shared
0.00
None
82.30K
COSTCO WHOLESALE CORPORATION
SOLEShares3.30K
TypeSH
Market value$3.29M
2.53%
Sole
0.00
Shared
0.00
None
3.30K
KLA CORP
SOLEShares2.07K
TypeSH
Market value$3.05M
2.35%
Sole
0.00
Shared
0.00
None
2.07K
PGIM ETF TR
SOLEShares60.20K
TypeSH
Market value$2.99M
2.30%
Sole
0.00
Shared
0.00
None
60.20K
CAPITAL GROUP GROWTH ETF
SOLEShares67.07K
TypeSH
Market value$2.70M
2.07%
Sole
0.00
Shared
0.00
None
67.07K
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.24M
1.72%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
4.95K
JPMORGAN CHASE & CO
SOLEShares6.78K
TypeSH
Market value$1.99M
1.53%
Sole
0.00
Shared
0.00
None
6.78K
WASTE MGMT INC DEL
SOLEShares8.43K
TypeSH
Market value$1.94M
1.49%
Sole
0.00
Shared
0.00
None
8.43K
AB ACTIVE ETFS INC
SOLEShares49.44K
TypeSH
Market value$1.84M
1.41%
Sole
0.00
Shared
0.00
None
49.44K
CHEVRON CORPORATION
SOLEShares8.64K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
8.64K
PGIM ETF TR
SOLEShares51.17K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
51.17K
ADVANCED MICRO DEVICES INC
SOLEShares8.70K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 268.91K | SH | $11.78M 9.06% | 0.00 | 0.00 | 268.91K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 173.25K | SH | $8.15M 6.26% | 0.00 | 0.00 | 173.25K |
NVIDIA CORPORATIONSOLE | COM | 36.60K | SH | $6.38M 4.91% | 0.00 | 0.00 | 36.60K |
ISHARES TRSOLE | USD INV GRDE ETF | 103.22K | SH | $5.29M 4.07% | 0.00 | 0.00 | 103.22K |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $5.22M 4.02% | 0.00 | 0.00 | 18.17K |
BROADCOM INCSOLE | COM | 15.86K | SH | $4.91M 3.77% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 19.07K | SH | $4.84M 3.72% | 0.00 | 0.00 | 19.07K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 99.50K | SH | $4.66M 3.58% | 0.00 | 0.00 | 99.50K |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $4.29M 3.30% | 0.00 | 0.00 | 11.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.85K | SH | $4.26M 3.28% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 19.26K | SH | $4.01M 3.09% | 0.00 | 0.00 | 19.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.07K | SH | $3.49M 2.68% | 0.00 | 0.00 | 38.07K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 82.30K | SH | $3.39M 2.61% | 0.00 | 0.00 | 82.30K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.30K | SH | $3.29M 2.53% | 0.00 | 0.00 | 3.30K |
KLA CORPSOLE | COM NEW | 2.07K | SH | $3.05M 2.35% | 0.00 | 0.00 | 2.07K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 60.20K | SH | $2.99M 2.30% | 0.00 | 0.00 | 60.20K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 67.07K | SH | $2.70M 2.07% | 0.00 | 0.00 | 67.07K |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.24M 1.72% | 0.00 | 0.00 | 3.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.95K | SH | $2.16M 1.66% | 0.00 | 0.00 | 4.95K |
JPMORGAN CHASE & COSOLE | COM | 6.78K | SH | $1.99M 1.53% | 0.00 | 0.00 | 6.78K |
WASTE MGMT INC DELSOLE | COM | 8.43K | SH | $1.94M 1.49% | 0.00 | 0.00 | 8.43K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 49.44K | SH | $1.84M 1.41% | 0.00 | 0.00 | 49.44K |
CHEVRON CORPORATIONSOLE | COM | 8.64K | SH | $1.79M 1.37% | 0.00 | 0.00 | 8.64K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 51.17K | SH | $1.77M 1.36% | 0.00 | 0.00 | 51.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.70K | SH | $1.77M 1.36% | 0.00 | 0.00 | 8.70K |
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