Sponsored

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

Currently, Fjell Capital, LLC holds 66 types of securities in its portfolio with a total value $146.6M. In the most recent quarter, they have increased their positions in KLAC (+17.7K shares, valued at $5.4M), VO (+44.7K shares, valued at $3.6M), VUG (+24.1K shares, valued at $2.1M); decreased their positions in BIL (-11.5K shares, valued at $1.1M), AMD (-1.3K shares, valued at $735.4K), HD (-897 shares, valued at $316.4K); initiated new positions in KMI (+12.0K shares, valued at $385.0K), BRK.B (+409 shares, valued at $204.7K).

1M P&L

+428.1K+0.36%

3M P&L

-29.6M-19.95%

HY P&L

-41.2M-25.79%

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/A68.4M

55.0%

2Semiconductors12.4M

10.0%

3Internet Content & Information7.0M

5.6%

Top Industries by Stock Count

1N/A27 stocks

49.1%

2Semiconductors3 stocks

5.5%

3Internet Content & Information2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DWLD DAVIS FUNDAMENTAL ETF TR274.7K shares2.16%2026-06-302026-07-15

UITB VICTORY PORTFOLIOS II181.4K shares4.70%2026-06-302026-07-15

NVDA NVIDIA CORPORATION35.9K shares-1.99%2026-06-302026-07-15

GOOGL ALPHABET INC17.4K shares-4.42%2026-06-302026-07-15

KLAC KLA CORP19.8K shares855.74%2026-06-302026-07-15

BROADCOM INC BROADCOM INC15.5K shares-2.47%2026-06-302026-07-15

AAPL APPLE INC19.2K shares0.74%2026-06-302026-07-15

USIG ISHARES TR108.4K shares4.99%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS59.5K shares300.84%2026-06-302026-07-15

AMZN AMAZON COM INC19.8K shares2.54%2026-06-302026-07-15

GTO INVESCO ACTIVELY MANAGED EXC99.7K shares0.19%2026-06-302026-07-15

MSFT MICROSOFT CORP12.2K shares5.42%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC7.4K shares-14.56%2026-06-302026-07-15

BINV 2023 ETF SERIES TRUST102.0K shares23.91%2026-06-302026-07-15

CGGR CAPITAL GROUP GROWTH ETF68.0K shares1.45%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares1.88%2026-06-302026-07-15

Sponsored

PSH PGIM ETF TR60.0K shares-0.26%2026-06-302026-07-15

VUG VANGUARD INDEX FDS29.0K shares486.24%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC4.4K shares13.35%2026-06-302026-07-15

BIL SPDR SERIES TRUST26.6K shares-30.12%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.2K shares6.31%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL9.1K shares7.99%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR10.4K shares0.82%2026-06-302026-07-15

VTV VANGUARD INDEX FDS8.8K shares-0.27%2026-06-302026-07-15

Sponsored

DE DEERE & CO3.0K shares1.51%2026-06-302026-07-15

HYFI AB ACTIVE ETFS INC49.1K shares-0.61%2026-06-302026-07-15

MRK MERCK & CO INC13.9K shares0.12%2026-06-302026-07-15

PHYL PGIM ETF TR51.1K shares-0.05%2026-06-302026-07-15

CGHM CAPITAL GRP FIXED INCM ETF T67.5K shares17.38%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC19.1K shares1.82%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION7.8K shares0.67%2026-06-302026-07-15

CVX CHEVRON CORPORATION8.8K shares1.77%2026-06-302026-07-15

Sponsored

CASY CASEYS GEN STORES INC1.8K shares46.17%2026-06-302026-07-15

BX BLACKSTONE INC11.4K shares5.93%2026-06-302026-07-15

BOND PIMCO ETF TR14.1K shares13.34%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN9.6K shares10.73%2026-06-302026-07-15

VOO VANGUARD INDEX FDS1.7K shares-19.61%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION9.9K shares5.29%2026-06-302026-07-15

HD HOME DEPOT INC3.1K shares-22.37%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC810 shares-1.22%2026-06-302026-07-15

Sponsored

XLF SELECT SECTOR SPDR TR16.1K shares3.00%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-0.80%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC4.7K shares-7.02%2026-06-302026-07-15

GOOG ALPHABET INC2.1K shares-2.60%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR6.2K shares2.39%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC914 shares57.31%2026-06-302026-07-15

CAT CATERPILLAR INC641 shares45.02%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR3.5K shares2.46%2026-06-302026-07-15

Sponsored

VGT VANGUARD WORLD FD5.2K shares704.92%2026-06-302026-07-15

UNP UNION PAC CORP2.2K shares-0.18%2026-06-302026-07-15

FTCA PUTNAM ETF TRUST81.5K shares0.00%2026-06-302026-07-15

DHR DANAHER CORP DEL3.0K shares-0.14%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO5.5K shares3.04%2026-06-302026-07-15

ASML ASML HLDG NV256 shares-1.54%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR5.7K shares0.42%2026-06-302026-07-15

CRM SALESFORCE INC2.9K shares-5.60%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC1.7K shares-9.71%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL12.0K sharesnew addition2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L10.2K shares15.02%2026-06-302026-07-15

KKR KKR & CO INC3.9K shares-9.86%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS4.5K shares0.31%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS4.1K shares-33.17%2026-06-302026-07-15

USB US BANCORP4.5K shares0.00%2026-06-302026-07-15

DNP DNP SELECT INCOME FD INC23.4K shares1.10%2026-06-302026-07-15

Sponsored

XLC SELECT SECTOR SPDR TR2.2K shares17.91%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL409 sharesnew addition2026-06-302026-07-15

DWLD

DAVIS FUNDAMENTAL ETF TR

2.16%

Shares274.7K

Event2026-06-30

Filed2026-07-15

UITB

VICTORY PORTFOLIOS II

4.70%

Shares181.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-1.99%

Shares35.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-4.42%

Shares17.4K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

855.74%

Shares19.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-2.47%

Shares15.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.74%

Shares19.2K

Event2026-06-30

Filed2026-07-15

USIG

ISHARES TR

4.99%

Shares108.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

300.84%

Shares59.5K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

2.54%

Shares19.8K

Event2026-06-30

Filed2026-07-15

GTO

INVESCO ACTIVELY MANAGED EXC

0.19%

Shares99.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

5.42%

Shares12.2K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-14.56%

Shares7.4K

Event2026-06-30

Filed2026-07-15

BINV

2023 ETF SERIES TRUST

23.91%

Shares102.0K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

1.45%

Shares68.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

1.88%

Shares3.4K

Event2026-06-30

Filed2026-07-15

PSH

PGIM ETF TR

-0.26%

Shares60.0K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

486.24%

Shares29.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

13.35%

Shares4.4K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-30.12%

Shares26.6K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

6.31%

Shares7.2K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

7.99%

Shares9.1K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.82%

Shares10.4K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-0.27%

Shares8.8K

Event2026-06-30

Filed2026-07-15

DEERE & CO

1.51%

Shares3.0K

Event2026-06-30

Filed2026-07-15

HYFI

AB ACTIVE ETFS INC

-0.61%

Shares49.1K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.12%

Shares13.9K

Event2026-06-30

Filed2026-07-15

PHYL

PGIM ETF TR

-0.05%

Shares51.1K

Event2026-06-30

Filed2026-07-15

CGHM

CAPITAL GRP FIXED INCM ETF T

17.38%

Shares67.5K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

1.82%

Shares19.1K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

0.67%

Shares7.8K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

1.77%

Shares8.8K

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GEN STORES INC

46.17%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

5.93%

Shares11.4K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

13.34%

Shares14.1K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

10.73%

Shares9.6K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-19.61%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION

5.29%

Shares9.9K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-22.37%

Shares3.1K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-1.22%

Shares810

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

3.00%

Shares16.1K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-0.80%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

-7.02%

Shares4.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-2.60%

Shares2.1K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

2.39%

Shares6.2K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

57.31%

Shares914

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

45.02%

Shares641

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

2.46%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

704.92%

Shares5.2K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-15

FTCA

PUTNAM ETF TRUST

0.00%

Shares81.5K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

-0.14%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

3.04%

Shares5.5K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-1.54%

Shares256

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

0.42%

Shares5.7K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-5.60%

Shares2.9K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-9.71%

Shares1.7K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

New

Shares12.0K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

15.02%

Shares10.2K

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

-9.86%

Shares3.9K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.31%

Shares4.5K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-33.17%

Shares4.1K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

DNP

DNP SELECT INCOME FD INC

1.10%

Shares23.4K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

17.91%

Shares2.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares409

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available