Filed: 7/15/2026ACC: 0002053350-26-000004
📋 What this filing means
FJELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $146.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$146.60M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$60.19M41.1%
SELECT WRLD WI$12.70M8.7%
CORE BD ETF$8.50M5.8%
COM NEW$6.25M4.3%
CAP STK CL A$6.21M4.2%
USD INV GRDE ETF$5.56M3.8%
MID CAP ETF$4.80M3.3%
Portfolio Concentration
Top 3$28.38M19.4%
4–10$38.65M26.4%
11–25$44.78M30.5%
Rest$34.80M23.7%
Top 3 weight
19.4%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares274.72K
TypeSH
Market value$12.70M
8.66%
Sole
0.00
Shared
0.00
None
274.72K
VICTORY PORTFOLIOS II
SOLEShares181.40K
TypeSH
Market value$8.50M
5.80%
Sole
0.00
Shared
0.00
None
181.40K
NVIDIA CORPORATION
SOLEShares35.88K
TypeSH
Market value$7.18M
4.90%
Sole
0.00
Shared
0.00
None
35.88K
ALPHABET INC
SOLEShares17.36K
TypeSH
Market value$6.21M
4.23%
Sole
0.00
Shared
0.00
None
17.36K
KLA CORP
SOLEShares19.82K
TypeSH
Market value$5.98M
4.08%
Sole
0.00
Shared
0.00
None
19.82K
BROADCOM INC
SOLEShares15.46K
TypeSH
Market value$5.84M
3.98%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC
SOLEShares19.22K
TypeSH
Market value$5.56M
3.79%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES TR
SOLEShares108.37K
TypeSH
Market value$5.56M
3.79%
Sole
0.00
Shared
0.00
None
108.37K
VANGUARD INDEX FDS
SOLEShares59.52K
TypeSH
Market value$4.80M
3.27%
Sole
0.00
Shared
0.00
None
59.52K
AMAZON COM INC
SOLEShares19.75K
TypeSH
Market value$4.71M
3.21%
Sole
0.00
Shared
0.00
None
19.75K
INVESCO ACTIVELY MANAGED EXC
SOLEShares99.69K
TypeSH
Market value$4.67M
3.19%
Sole
0.00
Shared
0.00
None
99.69K
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$4.56M
3.11%
Sole
0.00
Shared
0.00
None
12.22K
ADVANCED MICRO DEVICES INC
SOLEShares7.43K
TypeSH
Market value$4.32M
2.94%
Sole
0.00
Shared
0.00
None
7.43K
2023 ETF SERIES TRUST
SOLEShares101.98K
TypeSH
Market value$4.28M
2.92%
Sole
0.00
Shared
0.00
None
101.98K
CAPITAL GROUP GROWTH ETF
SOLEShares68.04K
TypeSH
Market value$3.21M
2.19%
Sole
0.00
Shared
0.00
None
68.04K
COSTCO WHOLESALE CORPORATION
SOLEShares3.36K
TypeSH
Market value$3.15M
2.15%
Sole
0.00
Shared
0.00
None
3.36K
PGIM ETF TR
SOLEShares60.05K
TypeSH
Market value$3.00M
2.04%
Sole
0.00
Shared
0.00
None
60.05K
VANGUARD INDEX FDS
SOLEShares29.01K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
29.01K
META PLATFORMS INC
SOLEShares4.43K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
4.43K
SPDR SERIES TRUST
SOLEShares26.61K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
26.61K
JPMORGAN CHASE & CO
SOLEShares7.21K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
7.21K
WASTE MGMT INC DEL
SOLEShares9.11K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
9.11K
SELECT SECTOR SPDR TR
SOLEShares10.44K
TypeSH
Market value$1.99M
1.36%
Sole
0.00
Shared
0.00
None
10.44K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$1.92M
1.31%
Sole
0.00
Shared
0.00
None
8.79K
DEERE & CO
SOLEShares2.95K
TypeSH
Market value$1.87M
1.28%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 274.72K | SH | $12.70M 8.66% | 0.00 | 0.00 | 274.72K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 181.40K | SH | $8.50M 5.80% | 0.00 | 0.00 | 181.40K |
NVIDIA CORPORATIONSOLE | COM | 35.88K | SH | $7.18M 4.90% | 0.00 | 0.00 | 35.88K |
ALPHABET INCSOLE | CAP STK CL A | 17.36K | SH | $6.21M 4.23% | 0.00 | 0.00 | 17.36K |
KLA CORPSOLE | COM NEW | 19.82K | SH | $5.98M 4.08% | 0.00 | 0.00 | 19.82K |
BROADCOM INCSOLE | COM | 15.46K | SH | $5.84M 3.98% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 19.22K | SH | $5.56M 3.79% | 0.00 | 0.00 | 19.22K |
ISHARES TRSOLE | USD INV GRDE ETF | 108.37K | SH | $5.56M 3.79% | 0.00 | 0.00 | 108.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.52K | SH | $4.80M 3.27% | 0.00 | 0.00 | 59.52K |
AMAZON COM INCSOLE | COM | 19.75K | SH | $4.71M 3.21% | 0.00 | 0.00 | 19.75K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 99.69K | SH | $4.67M 3.19% | 0.00 | 0.00 | 99.69K |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $4.56M 3.11% | 0.00 | 0.00 | 12.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.43K | SH | $4.32M 2.94% | 0.00 | 0.00 | 7.43K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 101.98K | SH | $4.28M 2.92% | 0.00 | 0.00 | 101.98K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 68.04K | SH | $3.21M 2.19% | 0.00 | 0.00 | 68.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.36K | SH | $3.15M 2.15% | 0.00 | 0.00 | 3.36K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 60.05K | SH | $3.00M 2.04% | 0.00 | 0.00 | 60.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.01K | SH | $2.50M 1.70% | 0.00 | 0.00 | 29.01K |
META PLATFORMS INCSOLE | CL A | 4.43K | SH | $2.50M 1.70% | 0.00 | 0.00 | 4.43K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 26.61K | SH | $2.44M 1.66% | 0.00 | 0.00 | 26.61K |
JPMORGAN CHASE & COSOLE | COM | 7.21K | SH | $2.36M 1.61% | 0.00 | 0.00 | 7.21K |
WASTE MGMT INC DELSOLE | COM | 9.11K | SH | $2.03M 1.38% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 10.44K | SH | $1.99M 1.36% | 0.00 | 0.00 | 10.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.79K | SH | $1.92M 1.31% | 0.00 | 0.00 | 8.79K |
DEERE & COSOLE | COM | 2.95K | SH | $1.87M 1.28% | 0.00 | 0.00 | 2.95K |
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