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The Analysis of Fjell Capital, LLC's Holdings & P&L

Currently, Fjell Capital, LLC holds 68 types of securities in its portfolio with a total value $130.0M. In the most recent quarter, they have increased their positions in CGHM (+57.5K shares, valued at $1.5M), BOND (+12.5K shares, valued at $1.2M), UITB (+13.4K shares, valued at $630.5K); decreased their positions in BIL (-27.2K shares, valued at $2.5M), VUG (-1.6K shares, valued at $691.0K), VTV (-2.9K shares, valued at $559.4K); initiated new positions in CGHM (+57.5K shares, valued at $1.5M), BOND (+12.5K shares, valued at $1.2M), N/A (+81.5K shares, valued at $593.5K).

1M P&L

+5.0M+3.25%

3M P&L

-15.1M-8.64%

HY P&L

-3.7M-2.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.3M

54.6%

2Semiconductors8.4M

7.4%

3Consumer Electronics4.8M

4.2%

Top Industries by Stock Count

1N/A25 stocks

41.7%

2Semiconductors3 stocks

5.0%

3Semiconductor Equipment & Materials3 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DWLD DAVIS FUNDAMENTAL ETF TR268.9K shares5.24%2026-03-312026-04-15

UITB VICTORY PORTFOLIOS II173.3K shares8.39%2026-03-312026-04-15

NVDA NVIDIA CORPORATION36.6K shares-0.05%2026-03-312026-04-15

USIG ISHARES TR103.2K shares10.61%2026-03-312026-04-15

ALPHABET INC ALPHABET INC18.2K shares-0.74%2026-03-312026-04-15

BROADCOM INC BROADCOM INC15.9K shares-0.85%2026-03-312026-04-15

AAPL APPLE INC19.1K shares1.47%2026-03-312026-04-15

GTO INVESCO ACTIVELY MANAGED EXC99.5K shares0.47%2026-03-312026-04-15

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MSFT MICROSOFT CORP11.6K shares4.42%2026-03-312026-04-15

VO VANGUARD INDEX FDS14.8K shares1.78%2026-03-312026-04-15

AMZN AMAZON COM INC19.3K shares5.62%2026-03-312026-04-15

BIL SPDR SERIES TRUST38.1K shares-41.69%2026-03-312026-04-15

BINV 2023 ETF SERIES TRUST82.3K shares4.03%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION3.3K shares7.91%2026-03-312026-04-15

KLAC KLA CORP2.1K shares-0.24%2026-03-312026-04-15

PSH PGIM ETF TR60.2K shares0.60%2026-03-312026-04-15

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CGGR CAPITAL GROUP GROWTH ETF67.1K shares14.00%2026-03-312026-04-15

META META PLATFORMS INC3.9K shares8.89%2026-03-312026-04-15

VUG VANGUARD INDEX FDS4.9K shares-24.23%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO6.8K shares5.80%2026-03-312026-04-15

WM WASTE MGMT INC DEL8.4K shares5.94%2026-03-312026-04-15

HYFI AB ACTIVE ETFS INC49.4K shares4.36%2026-03-312026-04-15

CVX CHEVRON CORPORATION8.6K shares3.39%2026-03-312026-04-15

PHYL PGIM ETF TR51.2K shares4.07%2026-03-312026-04-15

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AMD ADVANCED MICRO DEVICES INC8.7K shares0.53%2026-03-312026-04-15

NEE NEXTERA ENERGY INC18.8K shares3.80%2026-03-312026-04-15

VTV VANGUARD INDEX FDS8.8K shares-24.43%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC13.9K shares3.08%2026-03-312026-04-15

DE DEERE & CO2.9K shares2.18%2026-03-312026-04-15

RTX RTX CORPORATION7.8K shares-3.10%2026-03-312026-04-15

CGHM CAPITAL GRP FIXED INCM ETF T57.5K sharesnew addition2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR10.4K shares25.37%2026-03-312026-04-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN8.7K shares11.89%2026-03-312026-04-15

HD HOME DEPOT INC4.0K shares5.33%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares23.10%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC10.8K shares18.93%2026-03-312026-04-15

BOND PIMCO ETF TR12.5K sharesnew addition2026-03-312026-04-15

ARES ARES MANAGEMENT CORPORATION9.4K shares11.66%2026-03-312026-04-15

CASY CASEYS GEN STORES INC1.3K shares42.92%2026-03-312026-04-15

MMC MARSH & MCLENNAN COS INC5.1K shares2.91%2026-03-312026-04-15

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XLF SELECT SECTOR SPDR TR15.6K shares5.17%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR6.0K shares19.73%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.2K shares-0.64%2026-03-312026-04-15

PUTNAM ETF TRUST PUTNAM ETF TRUST81.5K sharesnew addition2026-03-312026-04-15

CRM SALESFORCE INC3.1K shares0.72%2026-03-312026-04-15

DHR DANAHER CORP DEL3.0K shares8.55%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR3.4K shares3.76%2026-03-312026-04-15

UNP UNION PAC CORP2.2K shares3.61%2026-03-312026-04-15

Sponsored

SO SOUTHERN CO5.4K shares6.35%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR5.7K shares2.13%2026-03-312026-04-15

LOW LOWES COS INC1.9K shares-0.56%2026-03-312026-04-15

VGT VANGUARD WORLD FD650 shares0.46%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS6.1K shares-11.42%2026-03-312026-04-15

KKR & CO INC KKR & CO INC4.4K shares-16.14%2026-03-312026-04-15

AMAT APPLIED MATLS INC1.1K shares-4.25%2026-03-312026-04-15

ADBE ADOBE INC1.5K shares4.31%2026-03-312026-04-15

Sponsored

ASML ASML HLDG NV260 shares-6.81%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L8.9K shares29.65%2026-03-312026-04-15

CAT CATERPILLAR INC442 sharesnew addition2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC820 shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC1.1K shares4.77%2026-03-312026-04-15

DNP DNP SELECT INCOME FD INC23.1K shares0.39%2026-03-312026-04-15

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-04-15

Sponsored

USB US BANCORP4.5K shares0.00%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC581 shares11.52%2026-03-312026-04-15

XLC SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-04-15

NOC NORTHROP GRUMMAN CORP305 sharesnew addition2026-03-312026-04-15

DWLD

DAVIS FUNDAMENTAL ETF TR

5.24%

Shares268.9K

Event2026-03-31

Filed2026-04-15

UITB

VICTORY PORTFOLIOS II

8.39%

Shares173.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-0.05%

Shares36.6K

Event2026-03-31

Filed2026-04-15

USIG

ISHARES TR

10.61%

Shares103.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.74%

Shares18.2K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.85%

Shares15.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

1.47%

Shares19.1K

Event2026-03-31

Filed2026-04-15

GTO

INVESCO ACTIVELY MANAGED EXC

0.47%

Shares99.5K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

4.42%

Shares11.6K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

1.78%

Shares14.8K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

5.62%

Shares19.3K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

-41.69%

Shares38.1K

Event2026-03-31

Filed2026-04-15

BINV

2023 ETF SERIES TRUST

4.03%

Shares82.3K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

7.91%

Shares3.3K

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

-0.24%

Shares2.1K

Event2026-03-31

Filed2026-04-15

PSH

PGIM ETF TR

0.60%

Shares60.2K

Event2026-03-31

Filed2026-04-15

CGGR

CAPITAL GROUP GROWTH ETF

14.00%

Shares67.1K

Event2026-03-31

Filed2026-04-15