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Fjell Capital, Llc

Portfolio Manager
Fjell Capital, LLC
Performance
-4.56% (2026 Q1)
AUM (13F)
$130.04M
# of Holdings
68
Performance Rank
Allocation (Top 20)
68.51%

Fjell Capital, Llc Holdings Map

Top 50 Fjell Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DWLD
DAVIS FUNDAMENTAL ETF TR
9.06%268.9K$11.8M
+5.24%(+13.38K)
2025-Q1: 255.5K shares2025-Q2: 245.4K shares2025-Q3: 243.2K shares2025-Q4: 255.5K shares2026-Q1: 268.9K shares
$37.91(+24.11%)
2026-03-31
UITB
VICTORY PORTFOLIOS II
6.26%173.3K$8.1M
+8.39%(+13.41K)
2025-Q1: 138.7K shares2025-Q2: 140.6K shares2025-Q3: 144.1K shares2025-Q4: 159.8K shares2026-Q1: 173.3K shares
$46.88(-0.06%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.91%36.6K$6.4M
-0.05%(-18)
2025-Q1: 26.3K shares2025-Q2: 25.5K shares2025-Q3: 25.3K shares2025-Q4: 36.6K shares2026-Q1: 36.6K shares
$144.91(+35.60%)
2026-03-31
USIG
ISHARES TR
4.07%103.2K$5.3M
+10.61%(+9.90K)
2025-Q1: 76.9K shares2025-Q2: 78.7K shares2025-Q3: 82.8K shares2025-Q4: 93.3K shares2026-Q1: 103.2K shares
$51.48(-0.73%)
2026-03-31
GOOGL
ALPHABET INC
4.02%18.2K$5.2M
-0.74%(-136)
2025-Q1: 14.9K shares2025-Q2: 15.2K shares2025-Q3: 15.0K shares2025-Q4: 18.3K shares2026-Q1: 18.2K shares
$194.12(+100.09%)
2026-03-31
AVGO
BROADCOM INC
3.77%15.9K$4.9M
-0.85%(-136)
2025-Q1: 14.3K shares2025-Q2: 14.1K shares2025-Q3: 13.8K shares2025-Q4: 16.0K shares2026-Q1: 15.9K shares
$219.91(+94.33%)
2026-03-31
AAPL
APPLE INC
3.72%19.1K$4.8M
+1.47%(+276)
2025-Q1: 15.3K shares2025-Q2: 15.3K shares2025-Q3: 14.3K shares2025-Q4: 18.8K shares2026-Q1: 19.1K shares
$246.75(+15.17%)
2026-03-31
GTO
INVESCO ACTIVELY MANAGED EXC
3.58%99.5K$4.7M
+0.47%(+464)
2025-Q1: 103.3K shares2025-Q2: 101.7K shares2025-Q3: 97.2K shares2025-Q4: 99.0K shares2026-Q1: 99.5K shares
$47.35(-0.99%)
2026-03-31
MSFT
MICROSOFT CORP
3.3%11.6K$4.3M
+4.42%(+491)
2025-Q1: 9.2K shares2025-Q2: 9.2K shares2025-Q3: 9.2K shares2025-Q4: 11.1K shares2026-Q1: 11.6K shares
$436.48(-5.75%)
2026-03-31
VO
VANGUARD INDEX FDS
3.28%14.8K$4.3M
+1.78%(+260)
2025-Q1: 14.9K shares2025-Q2: 14.9K shares2025-Q3: 14.4K shares2025-Q4: 14.6K shares2026-Q1: 14.8K shares
$66.18(+17.41%)
2026-03-31

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