2026 Q2 Portfolio Activity
In 2026 Q2, Fjell Capital, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 0.26% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 855.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 30.1%.
Position History
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Fjell Capital, LLC
AUM $143M
Total Positions
70
Quarter
2026 Q2
Top Holding
DWLD (8.7%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Fjell Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 8.66% | 9.06% |
#1
Prev: #1
|
6.0 |
—
|
5,808 | 2.2% |
P
S
|
274,721 | $12,703,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 5.80% | 6.26% |
#2
Prev: #2
|
4.3 |
—
|
8,148 | 4.7% |
P
S
|
181,398 | $8,496,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.90% | 4.91% |
#3
Prev: #3
|
3.5 |
—
|
-729 | -2.0% |
P
S
|
35,875 | $7,178,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.23% | 4.02% |
#4
1
Prev: #5
|
2.7 |
—
|
-803 | -4.4% |
P
S
|
17,365 | $6,205,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 4.08% | 2.35% |
#5
10
Prev: #15
|
5.1 |
—
|
17,748 | 855.7% |
P
S
|
19,822 | $5,980,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.98% | 3.77% |
#6
Prev: #6
|
2.1 |
—
|
-392 | -2.5% |
P
S
|
15,465 | $5,841,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.72% |
#7
Prev: #7
|
2.0 |
—
|
141 | 0.7% |
P
S
|
19,216 | $5,560,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USIG
ISHARES TR
|
ETF | 3.79% | 4.07% |
#8
4
Prev: #4
|
2.0 |
—
|
5,151 | 5.0% |
P
S
|
108,370 | $5,558,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.28% |
#9
1
Prev: #10
|
4.3 |
—
|
44,674 | 300.8% |
P
S
|
59,524 | $4,795,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.09% |
#10
1
Prev: #11
|
1.8 |
—
|
489 | 2.5% |
P
S
|
19,752 | $4,707,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.19% | 3.58% |
#11
3
Prev: #8
|
1.8 |
—
|
185 | 0.2% |
P
S
|
99,685 | $4,672,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.30% |
#12
3
Prev: #9
|
3.2 |
—
|
628 | 5.4% |
P
S
|
12,219 | $4,558,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.94% | 1.36% |
#13
12
Prev: #25
|
1.7 |
—
|
-1,266 | -14.6% |
P
S
|
7,430 | $4,316,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 2.92% | 2.61% |
#14
1
Prev: #13
|
3.7 |
—
|
19,678 | 23.9% |
P
S
|
101,976 | $4,278,895 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.19% | 2.07% |
#15
2
Prev: #17
|
1.4 |
—
|
973 | 1.5% |
P
S
|
68,042 | $3,211,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.15% | 2.53% |
#16
2
Prev: #14
|
1.4 |
—
|
62 | 1.9% |
P
S
|
3,364 | $3,147,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.04% | 2.30% |
#17
1
Prev: #16
|
1.3 |
—
|
-156 | -0.3% |
P
S
|
60,047 | $2,995,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.70% | 1.66% |
#18
1
Prev: #19
|
3.7 |
—
|
24,059 | 486.2% |
P
S
|
29,007 | $2,498,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.72% |
#19
1
Prev: #18
|
2.7 |
—
|
522 | 13.4% |
P
S
|
4,431 | $2,496,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.66% | 2.68% |
#20
8
Prev: #12
|
0.7 |
—
|
-11,465 | -30.1% |
P
S
|
26,605 | $2,438,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.53% |
#21
1
Prev: #20
|
2.6 |
—
|
428 | 6.3% |
P
S
|
7,209 | $2,359,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.38% | 1.49% |
#22
1
Prev: #21
|
2.6 |
—
|
674 | 8.0% |
P
S
|
9,108 | $2,030,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.36% | 1.06% |
#23
9
Prev: #32
|
1.0 |
—
|
85 | 0.8% |
P
S
|
10,438 | $1,988,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.33% |
#24
3
Prev: #27
|
1.0 |
—
|
-24 | -0.3% |
P
S
|
8,793 | $1,916,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.28% | 1.26% |
#25
4
Prev: #29
|
1.0 |
—
|
44 | 1.5% |
P
S
|
2,952 | $1,872,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 1.25% | 1.41% |
#26
4
Prev: #22
|
1.0 |
—
|
-302 | -0.6% |
P
S
|
49,134 | $1,834,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.29% |
#27
1
Prev: #28
|
1.0 |
—
|
17 | 0.1% |
P
S
|
13,946 | $1,792,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.22% | 1.36% |
#28
4
Prev: #24
|
1.0 |
—
|
-28 | -0.1% |
P
S
|
51,138 | $1,783,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.19% | 1.12% |
#29
2
Prev: #31
|
2.5 |
—
|
9,995 | 17.4% |
P
S
|
67,520 | $1,745,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.14% | 1.34% |
#30
4
Prev: #26
|
1.0 |
—
|
342 | 1.8% |
P
S
|
19,102 | $1,676,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.15% |
#31
1
Prev: #30
|
0.9 |
—
|
52 | 0.7% |
P
S
|
7,830 | $1,485,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 1.37% |
#32
9
Prev: #23
|
0.9 |
—
|
153 | 1.8% |
P
S
|
8,793 | $1,457,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.99% | 0.70% |
#33
6
Prev: #39
|
2.9 |
—
|
578 | 46.2% |
P
S
|
1,830 | $1,454,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.91% | 0.95% |
#34
2
Prev: #36
|
2.4 |
—
|
638 | 5.9% |
P
S
|
11,398 | $1,341,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.89% | 0.89% |
#35
2
Prev: #37
|
2.4 |
—
|
1,664 | 13.3% |
P
S
|
14,138 | $1,303,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.81% | 1.05% |
#36
3
Prev: #33
|
2.3 |
—
|
933 | 10.7% |
P
S
|
9,630 | $1,185,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.98% |
#37
2
Prev: #35
|
0.8 |
—
|
-419 | -19.6% |
P
S
|
1,718 | $1,179,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.75% | 0.79% |
#38
Prev: #38
|
2.3 |
—
|
497 | 5.3% |
P
S
|
9,885 | $1,100,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 1.01% |
#39
5
Prev: #34
|
0.3 |
—
|
-897 | -22.4% |
P
S
|
3,113 | $1,097,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.21% |
#40
21
Prev: #61
|
0.8 |
—
|
-10 | -1.2% |
P
S
|
810 | $934,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.59% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
470 | 3.0% |
P
S
|
16,118 | $864,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.30% |
#42
13
Prev: #55
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,117 | $807,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.54% | 0.68% |
#43
3
Prev: #40
|
0.7 |
—
|
-358 | -7.0% |
P
S
|
4,740 | $790,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.48% |
#44
1
Prev: #43
|
0.7 |
—
|
-57 | -2.6% |
P
S
|
2,133 | $753,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.49% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
144 | 2.4% |
P
S
|
6,165 | $723,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.17% |
#46
20
Prev: #66
|
3.2 |
—
|
333 | 57.3% |
P
S
|
914 | $697,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.24% |
#47
12
Prev: #59
|
2.7 |
—
|
199 | 45.0% |
P
S
|
641 | $682,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.44% | 0.42% |
#48
1
Prev: #47
|
0.7 |
—
|
83 | 2.5% |
P
S
|
3,451 | $639,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.35% |
#49
3
Prev: #52
|
3.2 |
—
|
4,582 | 704.9% |
P
S
|
5,232 | $625,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,234 | $607,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 70 holdings