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Disclosery

13F-HR filed by Fjell Capital, LLC

Fjell Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 66 holding rows worth $130,431,713.

Accession
0002053350-26-000001
Filer
CIK 2053350
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $130,431,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,431,713 with VALUE read as dollars as filed, 13F file number 028-24750. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI255,535$11,918,132dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF159,840$7,569,182dollars as filed
NVIDIA Corp67066G104COM36,622$6,830,069dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS65,286$5,965,835dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,304$5,729,170dollars as filed
Broadcom Inc.11135F101COM15,993$5,535,268dollars as filed
Microsoft Corp594918104COM11,100$5,368,389dollars as filed
Apple Inc037833100COM18,799$5,110,703dollars as filed
ISHARES TR464288620SHS93,318$4,831,049dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN99,036$4,696,264dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,590$4,234,252dollars as filed
Amazon.com, Inc023135106COM18,238$4,209,695dollars as filed
Vanguard Growth922908736COM6,530$3,185,809dollars as filed
BRANDES INTERNATIONAL ETF900934209ETF79,107$3,175,355dollars as filed
PGIM ETF TR69344A784SHRT DUR HGH YLD59,842$3,013,936dollars as filed
Costco Wholesale Corporation22160K105COM3,060$2,639,183dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT58,831$2,616,228dollars as filed
KLA CORP482480100COM2,079$2,525,936dollars as filed
META PLATFORMS INC CL A30303M102COM3,590$2,369,814dollars as filed
Vanguard Value ETF922908744SHS11,668$2,228,562dollars as filed
JPMorgan Chase & Co46625H100COM6,409$2,065,042dollars as filed
Advanced Micro Devices,Inc.007903107COM8,650$1,852,484dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF47,369$1,780,131dollars as filed
Waste Management, Inc.94106L109COM7,961$1,749,098dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF49,164$1,744,353dollars as filed
Raytheon Technologies Corporation75513E101COM8,027$1,472,170dollars as filed
NextEra Energy,Inc.65339F101COM18,074$1,450,963dollars as filed
Merck & Co.,Inc.58933Y105COM13,513$1,422,378dollars as filed
BLACKSTONE INC09260D107COM9,047$1,394,489dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock8,408$1,359,057dollars as filed
Deere & Company244199105COM2,846$1,325,117dollars as filed
Home Depot, Inc437076102COM3,807$1,309,959dollars as filed
Chevron Corporation166764100COM8,357$1,273,663dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,773$1,258,854dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,258$1,188,931dollars as filed
Vanguard S&P 500 ETF922908363COM1,736$1,088,925dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,954$919,083dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,879$814,923dollars as filed
Salesforce.com, Inc79466L302COM3,050$808,101dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,204$691,756dollars as filed
KKR & CO INC48251W104COM5,191$661,749dollars as filed
Danaher Corporation235851102COM2,726$624,093dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,029$600,513dollars as filed
Adobe Inc00724F101COM1,462$511,685dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,850$507,380dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,246$503,520dollars as filed
Union Pacific Corporation907818108COM2,160$499,595dollars as filed
VGT92204A702SHS647$487,696dollars as filed
CASEYS GEN STORES INC147528103COM876$484,174dollars as filed
Lowes Companies,Inc.548661107COM1,948$469,683dollars as filed
Southern Company842587107COM5,043$439,750dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,596$434,697dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,299$304,368dollars as filed
Applied Materials,Inc.038222105COM1,176$302,220dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK279$298,491dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,535$283,301dollars as filed
VTI922908769COM761$255,205dollars as filed
VANGUARD STAR FDS921909768COM3,319$250,385dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM521$244,224dollars as filed
USBANCORPDEL902973304COM NEW4,506$240,440dollars as filed
Micron Technology,Inc.595112103COM820$234,036dollars as filed
DNP SELECT INCOME FD INC23325P104COM23,046$230,234dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,840$219,290dollars as filed
Honeywell Technologies438516106COM1,070$208,746dollars as filed
Vanguard Communication Services ETF92204A884SHS1,076$208,346dollars as filed
Berkshire Hathaway Inc084670702COM409$205,584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053350-26-000001this filing2026-01-12acceptance time not in the bulk data set