Fjell Capital, LLC Top Holdings and 13F Report (2025) About Fjell Capital, LLCInvestment ActivityFjell Capital, LLC has $98.63 million in total holdings as of March 31, 2025.Fjell Capital, LLC owns shares of 51 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.15% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Fjell Capital, LLC has purchased 54 new stocks and bought additional shares in 33 stocks.Fjell Capital, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Davis Select Worldwide ETF $9,631,239VictoryShares Core Intermediate Bond ETF $6,510,006Invesco Total Return Bond ETF $4,846,091iShares Broad USD Investment Grade Corporate Bond ETF $3,927,853Vanguard Mid-Cap ETF $3,852,025 Largest New Holdings this Quarter 69344A784 - PGIM ETF TR $3,211,070 Holding900934209 - 2023 ETF SERIES TRUST $2,186,918 Holding81369Y803 - Technology Select Sector SPDR Fund $862,064 Holding084670702 - Berkshire Hathaway $219,956 Holding Largest Purchases this Quarter PGIM ETF TR 63,826 shares (about $3.21M)2023 ETF SERIES TRUST 66,190 shares (about $2.19M)VictoryShares Core Intermediate Bond ETF 46,307 shares (about $2.17M)Technology Select Sector SPDR Fund 4,175 shares (about $862.06K)NVIDIA 6,739 shares (about $730.38K) Largest Sales this Quarter Invesco Total Return Bond ETF 18,533 shares (about $869.75K)Schwab US Dividend Equity ETF 12,778 shares (about $357.27K)AB High Yield ETF 7,068 shares (about $260.38K)PGIM Active High Yield Bond ETF 6,934 shares (about $241.44K)Adobe 605 shares (about $232.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFjell Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDWLDDavis Select Worldwide ETF$9,631,239$228,552 ▼-2.3%255,5389.8%ETFUITBVictoryShares Core Intermediate Bond ETF$6,510,006$2,173,648 ▲50.1%138,6886.6%ETFGTOInvesco Total Return Bond ETF$4,846,091$869,755 ▼-15.2%103,2624.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,927,853$159,268 ▲4.2%76,8964.0%ManufacturingVOVanguard Mid-Cap ETF$3,852,025$153,357 ▲4.1%14,8953.9%ETFMSFTMicrosoft$3,448,468$304,829 ▲9.7%9,1863.5%Computer and TechnologyAAPLApple$3,398,766$269,662 ▲8.6%15,3013.4%Computer and TechnologyPGIM ETF TR$3,211,070$3,211,070 ▲New Holding63,8263.3%SHRT DUR HGH YLDPHYLPGIM Active High Yield Bond ETF$3,155,298$241,443 ▼-7.1%90,6173.2%ETFHYFIAB High Yield ETF$3,083,055$260,384 ▼-7.8%83,6883.1%ETFAMZNAmazon.com$2,910,788$253,997 ▲9.6%15,2993.0%Retail/WholesaleNVDANVIDIA$2,848,129$730,376 ▲34.5%26,2792.9%Computer and TechnologyVUGVanguard Growth ETF$2,597,985$223,235 ▲9.4%7,0062.6%ETFIJRiShares Core S&P Small-Cap ETF$2,570,522$89,093 ▲3.6%24,5822.6%ETFAVGOBroadcom$2,390,579$668,217 ▲38.8%14,2782.4%Computer and TechnologyCOSTCostco Wholesale$2,375,012$584,531 ▲32.6%2,5112.4%Retail/WholesaleGOOGLAlphabet$2,301,977$634,953 ▲38.1%14,8862.3%Computer and Technology2023 ETF SERIES TRUST$2,186,918$2,186,918 ▲New Holding66,1902.2%BRANDES INTERNATVTVVanguard Value ETF$2,155,698$96,565 ▲4.7%12,4792.2%ETFCGGRCapital Group Growth ETF$2,120,109$171,421 ▼-7.5%61,9012.1%ETFMETAMeta Platforms$1,883,569$76,657 ▲4.2%3,2681.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,712,522$357,273 ▼-17.3%61,2491.7%ETFKLACKLA$1,477,452$236,610 ▲19.1%2,1731.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,455,286$39,982 ▲2.8%5,9331.5%FinanceWMWaste Management$1,427,141$137,759 ▲10.7%6,1641.4%Business ServicesCRMSalesforce$1,346,573$76,748 ▲6.0%5,0181.4%Computer and TechnologyCVXChevron$1,321,404$293,422 ▲28.5%7,8991.3%EnergyDEDeere & Company$1,212,114$22,525 ▲1.9%2,5831.2%IndustrialsMMCMarsh & McLennan Companies$1,133,291$3,172 ▼-0.3%4,6441.1%FinanceMRKMerck & Co., Inc.$1,105,913$122,430 ▲12.4%12,3211.1%MedicalCMGChipotle Mexican Grill$1,092,168$135,818 ▲14.2%21,7521.1%Retail/WholesaleADBEAdobe$1,091,526$232,036 ▼-17.5%2,8461.1%Computer and TechnologyNEENextEra Energy$1,090,828$147,589 ▲15.6%15,3881.1%UtilitiesBXBlackstone$1,057,428$92,953 ▲9.6%7,5651.1%FinanceHDHome Depot$1,049,783$74,775 ▲7.7%2,8641.1%Retail/WholesaleARESAres Management$1,049,035$172,127 ▲19.6%7,1551.1%FinanceRTXRTX$1,045,835$222,149 ▲27.0%7,8951.1%AerospaceICEIntercontinental Exchange$1,017,285$16,906 ▲1.7%5,8971.0%FinanceAMDAdvanced Micro Devices$983,119$86,096 ▼-8.1%9,5691.0%Computer and TechnologyUNHUnitedHealth Group$974,350$86,958 ▲9.8%1,8601.0%MedicalXLKTechnology Select Sector SPDR Fund$862,064$862,064 ▲New Holding4,1750.9%ETFUNPUnion Pacific$514,212$200,536 ▼-28.1%2,1770.5%TransportationKKRKKR & Co. Inc.$498,656$56,652 ▲12.8%4,3130.5%FinanceDHRDanaher$489,142$83,642 ▲20.6%2,3860.5%MedicalLOWLowe's Companies$465,539$233 ▲0.1%1,9960.5%Retail/WholesaleVGTVanguard Information Technology ETF$427,938$21,695 ▲5.3%7890.4%ETFGOOGAlphabet$346,5760.0%2,2180.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$297,179$91,666 ▼-23.6%4,0460.3%ETFVEAVanguard FTSE Developed Markets ETF$230,514$34,564 ▼-13.0%4,5350.2%ETFDNPDNP Select Income Fund$225,319$60,508 ▼-21.2%22,7820.2%FinanceBRK.BBerkshire Hathaway$219,956$219,956 ▲New Holding4130.2%FinanceSPHYSPDR Portfolio High Yield Bond ETF$0$2,991,637 ▼-100.0%00.0%ETFCGSDCapital Group Short Duration Income ETF$0$1,431,968 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$897,986 ▼-100.0%00.0%MedicalPEPPepsiCo$0$679,726 ▼-100.0%00.0%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$0$260,470 ▼-100.0%00.0%FinanceUSBU.S. Bancorp$0$215,522 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$213,519 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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