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Fjell Capital, LLC Top Holdings and 13F Report (2025)

About Fjell Capital, LLC

Investment Activity

  • Fjell Capital, LLC has $96.82 million in total holdings as of December 31, 2024.
  • Fjell Capital, LLC owns shares of 54 different stocks, but just 27 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofFjell Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
DWLD
Davis Select Worldwide ETF
$9,498,756261,6029.8%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$5,651,288121,7955.8%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$4,245,83192,3814.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,777,69714,3023.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,709,55873,7783.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$3,529,7938,3743.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,527,76914,0873.6%Computer and Technology
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,388,93697,5513.5%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$3,348,42490,7563.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,063,56213,9643.2%Retail/Wholesale
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,991,637127,4663.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,734,14023,7302.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,628,4586,4042.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,624,04019,5402.7%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,486,89666,9062.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,384,85710,2872.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,040,65910,7802.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,022,41874,0272.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,018,05611,9202.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,835,5863,1351.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,734,5851,8931.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,581,9194,7321.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,534,5913,4511.6%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$1,431,96855,8491.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,383,1365,7701.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,257,06210,4071.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,189,6316,9001.2%Finance
KLA Co. stock logo
KLAC
KLA
$1,150,0861,8251.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,148,53419,0471.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,123,7245,5691.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,090,00010,9571.1%Medical
Deere & Company stock logo
DE
Deere & Company
$1,074,2052,5351.1%Industrial Products
Ares Management Co. stock logo
ARES
Ares Management
$1,058,8705,9811.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,034,8152,6601.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$989,2064,6571.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$953,87513,3061.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$897,9866,2090.9%Medical
Chevron Co. stock logo
CVX
Chevron
$890,0056,1450.9%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$864,0415,7990.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$857,0931,6940.9%Medical
RTX Co. stock logo
RTX
RTX
$719,6026,2180.7%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$689,9683,0260.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$679,7264,4700.7%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$565,4783,8230.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$492,3701,9950.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$465,7287490.5%ETF
Danaher Co. stock logo
DHR
Danaher
$454,0521,9780.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$422,4662,2180.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$380,6925,2940.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$260,4701,1610.3%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$254,89928,9000.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$249,3815,2150.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$215,5224,5060.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$213,5193,6070.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data