The Analysis of Fjell Capital, LLC's Holdings


Currently, Fjell Capital, LLC holds 58 types of securities in its portfolio with a total value $113.6M. In the most recent quarter, they have increased their positions in XLF (+14.2K shares, valued at $762.5K), XLI (+3.1K shares, valued at $476.1K), XLP (+5.2K shares, valued at $403.7K); decreased their positions in SCHD (-53.6K shares, valued at $1.5M), CRM (-2.2K shares, valued at $531.2K), ADBE (-824 shares, valued at $290.7K); initiated new positions in XLF (+14.2K shares, valued at $762.5K), XLI (+3.1K shares, valued at $476.1K), XLP (+5.2K shares, valued at $403.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DWLD DAVIS FUNDAMENTAL ETF TR243.2K shares-0.90%2025-09-302025-10-24history
UITB VICTORY PORTFOLIOS II144.1K shares2.46%2025-09-302025-10-24history
BIL SPDR SERIES TRUST63.1K shares0.45%2025-09-302025-10-24history
MSFT MICROSOFT CORP9.2K shares-0.38%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION25.3K shares-1.11%2025-09-302025-10-24history
GTO INVESCO ACTIVELY MANAGED EXC97.2K shares-4.46%2025-09-302025-10-24history
AVGO BROADCOM INC13.8K shares-2.07%2025-09-302025-10-24history
USIG ISHARES TR82.8K shares5.24%2025-09-302025-10-24history
Sponsored
VO VANGUARD INDEX FDS14.4K shares-3.34%2025-09-302025-10-24history
GOOGL ALPHABET INC15.0K shares-0.80%2025-09-302025-10-24history
AAPL APPLE INC14.3K shares-6.92%2025-09-302025-10-24history
AMZN AMAZON COM INC14.9K shares-1.86%2025-09-302025-10-24history
VUG VANGUARD INDEX FDS6.7K shares-7.09%2025-09-302025-10-24history
PSH PGIM ETF TR60.9K shares-1.01%2025-09-302025-10-24history
BINV 2023 ETF SERIES TRUST75.7K shares0.19%2025-09-302025-10-24history
CGGR CAPITAL GROUP GROWTH ETF59.6K shares-6.47%2025-09-302025-10-24history
Sponsored
META META PLATFORMS INC3.3K shares0.15%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW2.5K shares0.72%2025-09-302025-10-24history
KLAC KLA CORP2.1K shares-6.03%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS11.8K shares-1.23%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.6.1K shares1.60%2025-09-302025-10-24history
HYFI AB ACTIVE ETFS INC46.4K shares-3.55%2025-09-302025-10-24history
PHYL PGIM ETF TR48.7K shares-5.01%2025-09-302025-10-24history
WM WASTE MGMT INC DEL7.2K shares14.61%2025-09-302025-10-24history
Sponsored
RTX RTX CORPORATION7.9K shares-0.20%2025-09-302025-10-24history
AMD ADVANCED MICRO DEVICES INC8.1K shares-11.01%2025-09-302025-10-24history
BX BLACKSTONE INC7.5K shares-1.42%2025-09-302025-10-24history
CVX CHEVRON CORP NEW8.0K shares-0.05%2025-09-302025-10-24history
NEE NEXTERA ENERGY INC16.0K shares2.35%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR4.2K shares-3.15%2025-09-302025-10-24history
DE DEERE & CO2.6K shares1.01%2025-09-302025-10-24history
ICE INTERCONTINENTAL EXCHANGE IN6.9K shares13.91%2025-09-302025-10-24history
Sponsored
HD HOME DEPOT INC2.8K shares-2.75%2025-09-302025-10-24history
ARES ARES MANAGEMENT CORPORATION6.9K shares-1.74%2025-09-302025-10-24history
MRK MERCK & CO INC13.0K shares2.98%2025-09-302025-10-24history
MMC MARSH & MCLENNAN COS INC4.8K shares1.62%2025-09-302025-10-24history
CMG CHIPOTLE MEXICAN GRILL INC22.9K shares3.34%2025-09-302025-10-24history
XLF SELECT SECTOR SPDR TR14.2K sharesnew addition2025-09-302025-10-24history
CRM SALESFORCE INC2.8K shares-44.05%2025-09-302025-10-24history
XLY SELECT SECTOR SPDR TR2.4K shares141.52%2025-09-302025-10-24history
Sponsored
ADBE ADOBE INC1.6K shares-33.72%2025-09-302025-10-24history
VGT VANGUARD WORLD FD737 shares-0.54%2025-09-302025-10-24history
GOOG ALPHABET INC2.2K shares0.00%2025-09-302025-10-24history
KKR KKR & CO INC4.0K shares-2.12%2025-09-302025-10-24history
UNP UNION PAC CORP2.1K shares-0.14%2025-09-302025-10-24history
DHR DANAHER CORPORATION2.5K shares2.77%2025-09-302025-10-24history
LOW LOWES COS INC1.9K shares0.05%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR3.1K sharesnew addition2025-09-302025-10-24history
Sponsored
XLP SELECT SECTOR SPDR TR5.2K sharesnew addition2025-09-302025-10-24history
CASY CASEYS GEN STORES INC699 sharesnew addition2025-09-302025-10-24history
SO SOUTHERN CO4.2K sharesnew addition2025-09-302025-10-24history
BND VANGUARD BD INDEX FDS4.0K shares0.00%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR9.9K shares-84.43%2025-09-302025-10-24history
DNP DNP SELECT INCOME FD INC23.0K shares0.38%2025-09-302025-10-24history
VOX VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-24history
Sponsored
USB US BANCORP DEL4.5K shares0.00%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL411 shares-0.48%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available