Holdings of Fjell Capital, LLC
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Communication 8.2 %
- Financials 7.1 %
- Consumer discretionary 6.6 %
- Industrials 6.3 %
- Consumer staples 3.3 %
- Utilities 2.2 %
- Health care 2.2 %
- Funds 1.3 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 100.7M $ | 99.66 % |
| 2 | NL | 1 | 343.4K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 36,604 | 6.4M $ | |
| 2 | iShares Broad USD Investment Grade Corporate Bond ETF | 103,219 | 5.3M $ | |
| 3 | Alphabet Inc | 18,168 | 5.2M $ | |
| 4 | Broadcom Inc | 15,857 | 4.9M $ | |
| 5 | Apple Inc | 19,075 | 4.8M $ | |
| 6 | Invesco Actively Managed Exchange-Traded Fund Trust | 99,500 | 4.7M $ | |
| 7 | Microsoft Corp | 11,591 | 4.3M $ | |
| 8 | Vanguard Mid-Cap ETF | 14,850 | 4.3M $ | |
| 9 | Amazon.com Inc | 19,263 | 4M $ | |
| 10 | SPDR Series Trust | 38,070 | 3.5M $ | |
| 11 | Costco Wholesale Corp | 3,302 | 3.3M $ | |
| 12 | KLA Corp | 2,074 | 3.1M $ | |
| 13 | Capital Group Growth ETF | 67,069 | 2.7M $ | |
| 14 | Meta Platforms Inc | 3,909 | 2.2M $ | |
| 15 | Vanguard Growth ETF | 4,948 | 2.2M $ | |
| 16 | JPMorgan Chase & Co | 6,781 | 2M $ | |
| 17 | Waste Management Inc | 8,434 | 1.9M $ | |
| 18 | Chevron Corp | 8,640 | 1.8M $ | |
| 19 | PGIM ETF Trust | 51,166 | 1.8M $ | |
| 20 | Advanced Micro Devices Inc | 8,696 | 1.8M $ | |
| 21 | NextEra Energy Inc | 18,760 | 1.7M $ | |
| 22 | Vanguard Value ETF | 8,817 | 1.7M $ | |
| 23 | Merck & Co Inc | 13,929 | 1.7M $ | |
| 24 | Deere & Co | 2,908 | 1.6M $ | |
| 25 | RTX Corp | 7,778 | 1.5M $ | |
| 26 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 57,525 | 1.5M $ | |
| 27 | SELECT SECTOR SPDR TRUST (THE) | 10,353 | 1.4M $ | |
| 28 | Intercontinental Exchange Inc | 8,697 | 1.4M $ | |
| 29 | Home Depot Inc/The | 4,010 | 1.3M $ | |
| 30 | Vanguard S&P 500 ETF | 2,137 | 1.3M $ | |
| 31 | Blackstone Inc | 10,760 | 1.2M $ | |
| 32 | PIMCO ETF Trust | 12,474 | 1.2M $ | |
| 33 | Ares Management Corp | 9,388 | 1M $ | |
| 34 | Casey's General Stores Inc | 1,252 | 911.3K $ | |
| 35 | Marsh & McLennan Cos Inc | 5,098 | 884.3K $ | |
| 36 | Select Sector Spdr Trust | 15,648 | 772.5K $ | |
| 37 | Select Sector Spdr Trust | 6,021 | 656.2K $ | |
| 38 | Alphabet Inc | 2,190 | 628.1K $ | |
| 39 | Salesforce Inc | 3,072 | 573.4K $ | |
| 40 | Danaher Corp | 2,959 | 561.1K $ | |
| 41 | Select Sector Spdr Trust | 3,368 | 544.7K $ | |
| 42 | Union Pacific Corp | 2,238 | 543K $ | |
| 43 | Southern Co/The | 5,363 | 517.6K $ | |
| 44 | Select Sector Spdr Trust | 5,715 | 468.5K $ | |
| 45 | Lowe's Cos Inc | 1,937 | 457.6K $ | |
| 46 | Vanguard Information Technology ETF | 650 | 453.5K $ | |
| 47 | Vanguard Total Bond Market ETF | 6,068 | 446.8K $ | |
| 48 | KKR & Co Inc | 4,353 | 402.7K $ | |
| 49 | Applied Materials Inc | 1,126 | 384.9K $ | |
| 50 | Adobe Inc | 1,525 | 370.7K $ | |
| 51 | ASML Holding NV | 260 | 343.4K $ | |
| 52 | Enterprise Products Partners LP | 8,868 | 335.6K $ | |
| 53 | Caterpillar Inc | 442 | 313.1K $ | |
| 54 | Vanguard FTSE Developed Markets ETF | 4,535 | 290.6K $ | |
| 55 | Micron Technology Inc | 820 | 277K $ | |
| 56 | Honeywell International Inc | 1,121 | 253.4K $ | |
| 57 | Netflix Inc | 2,467 | 237.2K $ | |
| 58 | US Bancorp | 4,506 | 234.4K $ | |
| 59 | Crowdstrike Holdings Inc | 581 | 226.8K $ | |
| 60 | SELECT SECTOR SPDR TRUST (THE) | 1,887 | 209.2K $ | |
| 61 | Northrop Grumman Corp | 305 | 208.1K $ | |