Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Davis Fundamental ETF TRSELECT WRLD WI | SELECT WRLD WI | $12.7M | 8.7% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $8.5M | 5.8% |
| Nvidia CorporationCOM | COM | $7.18M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.21M | 4.2% |
| KLA Corp.COM NEW | COM NEW | $5.98M | 4.1% |
| Broadcom Inc.COM | COM | $5.84M | 4.0% |
| Apple Inc.COM | COM | $5.56M | 3.8% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $5.56M | 3.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.8M | 3.3% |
| Amazon Com Inc.COM | COM | $4.71M | 3.2% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $4.67M | 3.2% |
| Microsoft Corp.COM | COM | $4.56M | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $4.32M | 2.9% |
| 2023 ETF Series TrustBRANDES INTL ETF | BRANDES INTL ETF | $4.28M | 2.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.21M | 2.2% |
| Costco Wholesale CorporationCOM | COM | $3.15M | 2.1% |
| Pgim ETF TRSHRT DUR HGH YLD | SHRT DUR HGH YLD | $3M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.5M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $2.5M | 1.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.44M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $2.36M | 1.6% |
| Waste Mgmt Inc. DelCOM | COM | $2.03M | 1.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.99M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.92M | 1.3% |
| Deere & COCOM | COM | $1.87M | 1.3% |
| AB Active ETFS Inc.HIGH YIELD ETF | HIGH YIELD ETF | $1.83M | 1.3% |
| Merck & CO Inc.COM | COM | $1.79M | 1.2% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $1.78M | 1.2% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $1.75M | 1.2% |
| Nextera Energy Inc.COM | COM | $1.68M | 1.1% |
| Rtx CorporationCOM | COM | $1.49M | 1.0% |
| Chevron CorporationCOM | COM | $1.46M | 1.0% |
| Caseys Gen Stores Inc.COM | COM | $1.45M | 1.0% |
| Blackstone Inc.COM | COM | $1.34M | 0.9% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $1.3M | 0.9% |
| Intercontinental Exchange INCOM | COM | $1.19M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.18M | 0.8% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $1.1M | 0.8% |
| Home Depot Inc.COM | COM | $1.1M | 0.7% |
| Micron Technology Inc.COM | COM | $935K | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $864K | 0.6% |
| Applied Matls Inc.COM | COM | $808K | 0.6% |
| Marsh & Mclennan Cos Inc.COM | COM | $790K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $754K | 0.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $723K | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $698K | 0.5% |
| Caterpillar Inc.COM | COM | $683K | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $639K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $625K | 0.4% |
| Union Pac Corp.COM | COM | $608K | 0.4% |
Davis Fundamental ETF TRSELECT WRLD WI$12.7M
- Class
- SELECT WRLD WI
- Share
- 8.7%
Victory Portfolios IICORE BD ETF$8.5M
- Class
- CORE BD ETF
- Share
- 5.8%
Nvidia CorporationCOM$7.18M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$6.21M
- Class
- CAP STK CL A
- Share
- 4.2%
KLA Corp.COM NEW$5.98M
- Class
- COM NEW
- Share
- 4.1%
Broadcom Inc.COM$5.84M
- Class
- COM
- Share
- 4.0%
Apple Inc.COM$5.56M
- Class
- COM
- Share
- 3.8%
iShares TRUSD INV GRDE ETF$5.56M
- Class
- USD INV GRDE ETF
- Share
- 3.8%
Vanguard Index FdsMID CAP ETF$4.8M
- Class
- MID CAP ETF
- Share
- 3.3%
Amazon Com Inc.COM$4.71M
- Class
- COM
- Share
- 3.2%
Invesco Actively Managed ExcTOTAL RETURN$4.67M
- Class
- TOTAL RETURN
- Share
- 3.2%
Microsoft Corp.COM$4.56M
- Class
- COM
- Share
- 3.1%
Advanced Micro Devices Inc.COM$4.32M
- Class
- COM
- Share
- 2.9%
2023 ETF Series TrustBRANDES INTL ETF$4.28M
- Class
- BRANDES INTL ETF
- Share
- 2.9%
Capital Group Growth ETFSHS CREAT UNIT$3.21M
- Class
- SHS CREAT UNIT
- Share
- 2.2%
Costco Wholesale CorporationCOM$3.15M
- Class
- COM
- Share
- 2.1%
Pgim ETF TRSHRT DUR HGH YLD$3M
- Class
- SHRT DUR HGH YLD
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$2.5M
- Class
- GROWTH ETF
- Share
- 1.7%
Meta Platforms Inc.CL A$2.5M
- Class
- CL A
- Share
- 1.7%
SPDR Series TrustST STR BLO 1 ETF$2.44M
- Class
- ST STR BLO 1 ETF
- Share
- 1.7%
JPMORGAN Chase & COCOM$2.36M
- Class
- COM
- Share
- 1.6%
Waste Mgmt Inc. DelCOM$2.03M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR TECHN ETF$1.99M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$1.92M
- Class
- VALUE ETF
- Share
- 1.3%
Deere & COCOM$1.87M
- Class
- COM
- Share
- 1.3%
AB Active ETFS Inc.HIGH YIELD ETF$1.83M
- Class
- HIGH YIELD ETF
- Share
- 1.3%
Merck & CO Inc.COM$1.79M
- Class
- COM
- Share
- 1.2%
Pgim ETF TRACTV HY BD ETF$1.78M
- Class
- ACTV HY BD ETF
- Share
- 1.2%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$1.75M
- Class
- MUN HIGH ETF
- Share
- 1.2%
Nextera Energy Inc.COM$1.68M
- Class
- COM
- Share
- 1.1%
Rtx CorporationCOM$1.49M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$1.46M
- Class
- COM
- Share
- 1.0%
Caseys Gen Stores Inc.COM$1.45M
- Class
- COM
- Share
- 1.0%
Blackstone Inc.COM$1.34M
- Class
- COM
- Share
- 0.9%
Pimco ETF TRACTIVE BD ETF$1.3M
- Class
- ACTIVE BD ETF
- Share
- 0.9%
Intercontinental Exchange INCOM$1.19M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.18M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Ares Management CorporationCL A COM STK$1.1M
- Class
- CL A COM STK
- Share
- 0.8%
Home Depot Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$935K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$864K
- Class
- ST STR FINL ETF
- Share
- 0.6%
Applied Matls Inc.COM$808K
- Class
- COM
- Share
- 0.6%
Marsh & Mclennan Cos Inc.COM$790K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$754K
- Class
- CAP STK CL C
- Share
- 0.5%
Select Sector SPDR TRST STR DISCR ETF$723K
- Class
- ST STR DISCR ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$698K
- Class
- CL A
- Share
- 0.5%
Caterpillar Inc.COM$683K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$639K
- Class
- ST STR INDL ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$625K
- Class
- INF TECH ETF
- Share
- 0.4%
Union Pac Corp.COM$608K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053350
- File number
- 028-24750
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 4
Common questions
What are Fjell Capital’s 13F holdings worth?
$147 million across 66 positions for the quarter ended 30 June 2026.
What is Fjell Capital’s largest 13F holding?
DAVIS FUNDAMENTAL ETF TR (SELECT WRLD WI) was the largest position at $12.7 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fjell Capital’s 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 76.3%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Fjell Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fjell Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.