FJELL CAPITAL, LLC

PrivateCIK: 2053350
Location

FARGO, ND

66
Positions
$146.60M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$146.60M66 positions
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 319.4%4–1026.4%11–2530.5%Rest23.7%TOP 1045.7%0%100%
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

SOLE
SELECT WRLD WI
Shares274.72K
TypeSH
Market value$12.70M
8.66%
Sole
0.00
Shared
0.00
None
274.72K

VICTORY PORTFOLIOS II

SOLE
CORE BD ETF
Shares181.40K
TypeSH
Market value$8.50M
5.80%
Sole
0.00
Shared
0.00
None
181.40K

NVIDIA CORPORATION

SOLE
COM
Shares35.88K
TypeSH
Market value$7.18M
4.90%
Sole
0.00
Shared
0.00
None
35.88K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.36K
TypeSH
Market value$6.21M
4.23%
Sole
0.00
Shared
0.00
None
17.36K

KLA CORP

SOLE
COM NEW
Shares19.82K
TypeSH
Market value$5.98M
4.08%
Sole
0.00
Shared
0.00
None
19.82K

BROADCOM INC

SOLE
COM
Shares15.46K
TypeSH
Market value$5.84M
3.98%
Sole
0.00
Shared
0.00
None
15.46K

APPLE INC

SOLE
COM
Shares19.22K
TypeSH
Market value$5.56M
3.79%
Sole
0.00
Shared
0.00
None
19.22K

ISHARES TR

SOLE
USD INV GRDE ETF
Shares108.37K
TypeSH
Market value$5.56M
3.79%
Sole
0.00
Shared
0.00
None
108.37K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares59.52K
TypeSH
Market value$4.80M
3.27%
Sole
0.00
Shared
0.00
None
59.52K

AMAZON COM INC

SOLE
COM
Shares19.75K
TypeSH
Market value$4.71M
3.21%
Sole
0.00
Shared
0.00
None
19.75K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares99.69K
TypeSH
Market value$4.67M
3.19%
Sole
0.00
Shared
0.00
None
99.69K

MICROSOFT CORP

SOLE
COM
Shares12.22K
TypeSH
Market value$4.56M
3.11%
Sole
0.00
Shared
0.00
None
12.22K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.43K
TypeSH
Market value$4.32M
2.94%
Sole
0.00
Shared
0.00
None
7.43K

2023 ETF SERIES TRUST

SOLE
BRANDES INTL ETF
Shares101.98K
TypeSH
Market value$4.28M
2.92%
Sole
0.00
Shared
0.00
None
101.98K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares68.04K
TypeSH
Market value$3.21M
2.19%
Sole
0.00
Shared
0.00
None
68.04K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.36K
TypeSH
Market value$3.15M
2.15%
Sole
0.00
Shared
0.00
None
3.36K

PGIM ETF TR

SOLE
SHRT DUR HGH YLD
Shares60.05K
TypeSH
Market value$3.00M
2.04%
Sole
0.00
Shared
0.00
None
60.05K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares29.01K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
29.01K

META PLATFORMS INC

SOLE
CL A
Shares4.43K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
4.43K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares26.61K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
26.61K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.21K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
7.21K

WASTE MGMT INC DEL

SOLE
COM
Shares9.11K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
9.11K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares10.44K
TypeSH
Market value$1.99M
1.36%
Sole
0.00
Shared
0.00
None
10.44K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.79K
TypeSH
Market value$1.92M
1.31%
Sole
0.00
Shared
0.00
None
8.79K

DEERE & CO

SOLE
COM
Shares2.95K
TypeSH
Market value$1.87M
1.28%
Sole
0.00
Shared
0.00
None
2.95K
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