AI Portfolio Summary
In 2026 Q1, Fjell Capital, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 1.12% of the total fund value. They heavily accumulated shares in DAVIS FUNDAMENTAL ET, increasing their position by 5.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 41.7%.
Total Positions
73
Quarter
2026 Q1
Top Holding
DWLD (9.1%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| 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 | 9.06% | 9.14% |
#1
Prev: #1
|
7.6 | 13,378 | 5.2% |
P
S
|
268,913 | $11,781,060 |
$36.60
+19.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 6.26% | 5.80% |
#2
Prev: #2
|
6.0 | 13,410 | 8.4% |
P
S
|
173,250 | $8,145,698 |
$44.58
+5.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.91% | 5.24% |
#3
Prev: #3
|
3.5 | -18 | -0.0% |
P
S
|
36,604 | $6,383,800 |
$145.38
+22.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
USIG
ISHARES TR
|
ETF | 4.07% | 3.70% |
#4
5
Prev: #9
|
4.1 | 9,901 | 10.6% |
P
S
|
103,219 | $5,287,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 4.39% |
#5
Prev: #5
|
2.6 | -136 | -0.7% |
P
S
|
18,168 | $5,224,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.77% | 4.24% |
#6
Prev: #6
|
2.0 | -136 | -0.9% |
P
S
|
15,857 | $4,907,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.92% |
#7
1
Prev: #8
|
2.0 | 276 | 1.5% |
P
S
|
19,075 | $4,840,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.58% | 3.60% |
#8
2
Prev: #10
|
1.9 | 464 | 0.5% |
P
S
|
99,500 | $4,659,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 4.12% |
#9
2
Prev: #7
|
1.8 | 491 | 4.4% |
P
S
|
11,591 | $4,290,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.28% | 3.25% |
#10
1
Prev: #11
|
1.8 | 260 | 1.8% |
P
S
|
14,850 | $4,264,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.23% |
#11
1
Prev: #12
|
3.2 | 1,025 | 5.6% |
P
S
|
19,263 | $4,011,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.68% | 4.57% |
#12
8
Prev: #4
|
1.1 | -27,216 | -41.7% |
P
S
|
38,070 | $3,488,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 2.61% | 2.43% |
#13
1
Prev: #14
|
1.5 | 3,191 | 4.0% |
P
S
|
82,298 | $3,392,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.53% | 2.02% |
#14
2
Prev: #16
|
3.0 | 242 | 7.9% |
P
S
|
3,302 | $3,290,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA CORP
|
Technology | 2.35% | 1.94% |
#15
3
Prev: #18
|
1.4 | -5 | -0.2% |
P
S
|
2,074 | $3,053,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.30% | 2.31% |
#16
1
Prev: #15
|
1.4 | 361 | 0.6% |
P
S
|
60,203 | $2,985,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.07% | 2.01% |
#17
Prev: #17
|
2.8 | 8,238 | 14.0% |
P
S
|
67,069 | $2,695,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.82% |
#18
1
Prev: #19
|
2.7 | 319 | 8.9% |
P
S
|
3,909 | $2,236,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | 2.44% |
#19
6
Prev: #13
|
0.7 | -1,582 | -24.2% |
P
S
|
4,948 | $2,161,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.58% |
#20
1
Prev: #21
|
2.6 | 372 | 5.8% |
P
S
|
6,781 | $1,994,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.49% | 1.34% |
#21
3
Prev: #24
|
2.6 | 473 | 5.9% |
P
S
|
8,434 | $1,938,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 1.41% | 1.36% |
#22
1
Prev: #23
|
1.1 | 2,067 | 4.4% |
P
S
|
49,436 | $1,838,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 0.98% |
#23
10
Prev: #33
|
1.0 | 283 | 3.4% |
P
S
|
8,640 | $1,787,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.36% | 1.34% |
#24
1
Prev: #25
|
1.0 | 2,002 | 4.1% |
P
S
|
51,166 | $1,771,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 1.42% |
#25
3
Prev: #22
|
1.0 | 46 | 0.5% |
P
S
|
8,696 | $1,769,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.34% | 1.11% |
#26
1
Prev: #27
|
1.0 | 686 | 3.8% |
P
S
|
18,760 | $1,742,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.33% | 1.71% |
#27
7
Prev: #20
|
0.5 | -2,851 | -24.4% |
P
S
|
8,817 | $1,729,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.29% | 1.09% |
#28
Prev: #28
|
1.0 | 416 | 3.1% |
P
S
|
13,929 | $1,675,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | 1.02% |
#29
2
Prev: #31
|
1.0 | 62 | 2.2% |
P
S
|
2,908 | $1,638,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.13% |
#30
4
Prev: #26
|
1.0 | -249 | -3.1% |
P
S
|
7,778 | $1,500,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.12% | — |
#31
Prev: #—
|
3.9 | 57,525 | no change |
NEW
|
57,525 | $1,456,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.06% | 0.91% |
#32
3
Prev: #35
|
2.9 | 2,095 | 25.4% |
P
S
|
10,353 | $1,375,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 0.97% |
#33
1
Prev: #34
|
2.4 | 924 | 11.9% |
P
S
|
8,697 | $1,367,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.00% |
#34
2
Prev: #32
|
2.4 | 203 | 5.3% |
P
S
|
4,010 | $1,318,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.83% |
#35
1
Prev: #36
|
2.9 | 401 | 23.1% |
P
S
|
2,137 | $1,277,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.95% | 1.07% |
#36
7
Prev: #29
|
2.4 | 1,713 | 18.9% |
P
S
|
10,760 | $1,237,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.89% | — |
#37
Prev: #—
|
3.9 | 12,474 | no change |
NEW
|
12,474 | $1,151,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.79% | 1.04% |
#38
8
Prev: #30
|
2.3 | 980 | 11.7% |
P
S
|
9,388 | $1,024,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.70% | 0.37% |
#39
10
Prev: #49
|
2.8 | 376 | 42.9% |
P
S
|
1,252 | $911,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.68% | 0.70% |
#40
3
Prev: #37
|
0.8 | 144 | 2.9% |
P
S
|
5,098 | $884,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.62% |
#41
3
Prev: #38
|
2.2 | 769 | 5.2% |
P
S
|
15,648 | $772,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.50% | 0.46% |
#42
1
Prev: #43
|
2.2 | 992 | 19.7% |
P
S
|
6,021 | $656,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.53% |
#43
3
Prev: #40
|
0.7 | -14 | -0.6% |
P
S
|
2,190 | $628,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCA
PUTNAM ETF TRUS...
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 | 81,522 | no change |
NEW
|
81,522 | $593,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.62% |
#45
6
Prev: #39
|
0.7 | 22 | 0.7% |
P
S
|
3,072 | $573,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.43% | 0.48% |
#46
4
Prev: #42
|
2.2 | 233 | 8.5% |
P
S
|
2,959 | $561,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.42% | 0.39% |
#47
1
Prev: #46
|
0.7 | 122 | 3.8% |
P
S
|
3,368 | $544,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.38% |
#48
1
Prev: #47
|
0.7 | 78 | 3.6% |
P
S
|
2,238 | $543,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.40% | 0.34% |
#49
2
Prev: #51
|
2.2 | 320 | 6.3% |
P
S
|
5,363 | $517,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.36% | 0.33% |
#50
2
Prev: #52
|
0.6 | 119 | 2.1% |
P
S
|
5,715 | $468,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 73 holdings