The Analysis of Fjell Capital, LLC's Holdings
Currently, Fjell Capital, LLC holds 66 types of securities in its portfolio with a total value $130.4M. In the most recent quarter, they have increased their positions in NVDA (+11.4K shares, valued at $2.1M), AAPL (+4.5K shares, valued at $1.2M), N/A (+1.7K shares, valued at $1.1M); decreased their positions in VUG (-154 shares, valued at $75.1K), VGT (-90 shares, valued at $67.8K), ADBE (-158 shares, valued at $55.3K); initiated new positions in N/A (+1.7K shares, valued at $1.1M), BNDX (+6.3K shares, valued at $304.4K), AMAT (+1.2K shares, valued at $302.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DWLD DAVIS FUNDAMENTAL ETF TR255.5K shares5.07%2025-12-312026-01-12
UITB VICTORY PORTFOLIOS II159.8K shares10.96%2025-12-312026-01-12 NVDA NVIDIA CORPORATION36.6K shares44.96%2025-12-312026-01-12 BIL SPDR SERIES TRUST65.3K shares3.53%2025-12-312026-01-12 ALPHABET INC ALPHABET INC18.3K shares21.78%2025-12-312026-01-12 BROADCOM INC BROADCOM INC16.0K shares15.62%2025-12-312026-01-12 MSFT MICROSOFT CORP11.1K shares20.95%2025-12-312026-01-12 AAPL APPLE INC18.8K shares31.70%2025-12-312026-01-12 USIG ISHARES TR93.3K shares12.64%2025-12-312026-01-12 GTO INVESCO ACTIVELY MANAGED EXC99.0K shares1.92%2025-12-312026-01-12 VO VANGUARD INDEX FDS14.6K shares1.52%2025-12-312026-01-12 AMZN AMAZON COM INC18.2K shares22.21%2025-12-312026-01-12 VUG VANGUARD INDEX FDS6.5K shares-2.30%2025-12-312026-01-12 BINV 2023 ETF SERIES TRUST79.1K shares4.52%2025-12-312026-01-12 PSH PGIM ETF TR59.8K shares-1.72%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW3.1K shares21.04%2025-12-312026-01-12 CGGR CAPITAL GROUP GROWTH ETF58.8K shares-1.25%2025-12-312026-01-12 KLAC KLA CORP2.1K shares1.12%2025-12-312026-01-12 META META PLATFORMS INC3.6K shares8.75%2025-12-312026-01-12 VTV VANGUARD INDEX FDS11.7K shares-1.34%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.6.4K shares5.08%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC8.7K shares7.36%2025-12-312026-01-12 HYFI AB ACTIVE ETFS INC47.4K shares2.07%2025-12-312026-01-12 WM WASTE MGMT INC DEL8.0K shares10.43%2025-12-312026-01-12 PHYL PGIM ETF TR49.2K shares1.01%2025-12-312026-01-12 RTX RTX CORPORATION8.0K shares1.33%2025-12-312026-01-12 NEE NEXTERA ENERGY INC18.1K shares12.86%2025-12-312026-01-12 ARES ARES MANAGEMENT CORPORATION8.4K shares21.12%2025-12-312026-01-12 DE DEERE & CO2.8K shares9.76%2025-12-312026-01-12 HD HOME DEPOT INC3.8K shares38.03%2025-12-312026-01-12 CVX CHEVRON CORP NEW8.4K shares4.62%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN7.8K shares13.42%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR8.3K shares95.73%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC5.0K shares4.19%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR14.9K shares5.11%2025-12-312026-01-12 CRM SALESFORCE INC3.0K shares7.17%2025-12-312026-01-12 ALPHABET INC ALPHABET INC2.2K shares-0.68%2025-12-312026-01-12 KKR & CO INC KKR & CO INC5.2K shares29.42%2025-12-312026-01-12 DHR DANAHER CORPORATION2.7K shares8.22%2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR5.0K shares108.85%2025-12-312026-01-12 ADBE ADOBE INC1.5K shares-9.75%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS6.8K shares69.30%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR3.2K shares5.15%2025-12-312026-01-12 UNP UNION PAC CORP2.2K shares1.12%2025-12-312026-01-12 VGT VANGUARD WORLD FD647 shares-12.21%2025-12-312026-01-12 CASY CASEYS GEN STORES INC876 shares25.32%2025-12-312026-01-12 LOW LOWES COS INC1.9K shares0.10%2025-12-312026-01-12 SO SOUTHERN CO5.0K shares21.28%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR5.6K shares8.64%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS6.3K sharesnew addition2025-12-312026-01-12 AMAT APPLIED MATLS INC1.2K sharesnew addition2025-12-312026-01-12 ASML ASML HOLDING N V279 sharesnew addition2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2025-12-312026-01-12 VTI VANGUARD INDEX FDS761 sharesnew addition2025-12-312026-01-12 VXUS VANGUARD STAR FDS3.3K sharesnew addition2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC521 sharesnew addition2025-12-312026-01-12 USB US BANCORP DEL4.5K shares0.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC820 sharesnew addition2025-12-312026-01-12 DNP DNP SELECT INCOME FD INC23.0K shares0.38%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L6.8K sharesnew addition2025-12-312026-01-12 HON HONEYWELL INTL INC1.1K sharesnew addition2025-12-312026-01-12 VOX VANGUARD WORLD FD1.1K shares-11.44%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available