2026 Q3 Portfolio Activity
In 2026 Q3, Fjell Capital, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 3.95% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 144.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 87.0%.
Position History
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Fjell Capital, LLC
AUM $175M
Total Positions
86
Quarter
2026 Q3
Top Holding
DWLD (7.2%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Fjell Capital, LLC Full Holdings List — 2026 Q3
| 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 | 7.19% | 8.66% |
#1
Prev: #1
|
5.4 |
—
|
12,476 | 4.5% |
P
S
|
287,197 | $12,820,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 4.66% | 5.80% |
#2
Prev: #2
|
3.9 |
—
|
4,703 | 2.6% |
P
S
|
186,101 | $8,308,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.90% |
#3
Prev: #3
|
3.4 |
—
|
304 | 0.8% |
P
S
|
36,179 | $8,262,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 3.95% | — |
#4
Prev: #—
|
5.6 |
—
|
302,177 | — |
NEW
|
302,177 | $7,046,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.79% |
#5
2
Prev: #7
|
4.0 |
—
|
1,365 | 7.1% |
P
S
|
20,581 | $6,853,830 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 3.11% |
#6
6
Prev: #12
|
1.9 |
—
|
350 | 2.9% |
P
S
|
12,569 | $6,446,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.58% | 1.70% |
#7
11
Prev: #18
|
4.4 |
—
|
41,963 | 144.7% |
P
S
|
70,970 | $6,395,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 4.23% |
#8
4
Prev: #4
|
1.9 |
—
|
407 | 2.3% |
P
S
|
17,772 | $6,115,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.98% |
#9
3
Prev: #6
|
3.3 |
—
|
786 | 5.1% |
P
S
|
16,251 | $5,707,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USIG
ISHARES TR
|
ETF | 3.06% | 3.79% |
#10
2
Prev: #8
|
1.7 |
—
|
3,867 | 3.6% |
P
S
|
112,237 | $5,467,072 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.21% |
#11
1
Prev: #10
|
3.2 |
—
|
1,215 | 6.2% |
P
S
|
20,967 | $5,223,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 2.61% | 2.92% |
#12
2
Prev: #14
|
3.0 |
—
|
6,045 | 5.9% |
P
S
|
108,021 | $4,653,557 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.43% | 1.31% |
#13
11
Prev: #24
|
4.0 |
—
|
11,305 | 128.6% |
P
S
|
20,098 | $4,342,834 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.43% | 2.94% |
#14
1
Prev: #13
|
1.5 |
—
|
-349 | -4.7% |
P
S
|
7,081 | $4,331,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.40% | — |
#15
Prev: #—
|
4.5 |
—
|
5,592 | — |
NEW
|
5,592 | $4,282,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 2.38% | — |
#16
Prev: #—
|
4.5 |
—
|
208,327 | — |
NEW
|
208,327 | $4,245,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.32% | 4.08% |
#17
12
Prev: #5
|
2.9 |
—
|
1,407 | 7.1% |
P
S
|
21,229 | $4,138,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 2.19% | — |
#18
Prev: #—
|
4.4 |
—
|
28,781 | — |
NEW
|
28,781 | $3,898,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.06% | 3.19% |
#19
8
Prev: #11
|
1.3 |
—
|
-17,286 | -17.3% |
P
S
|
82,399 | $3,674,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 1.70% |
#20
1
Prev: #19
|
2.8 |
—
|
273 | 6.2% |
P
S
|
4,704 | $3,411,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.83% | 2.19% |
#21
6
Prev: #15
|
1.2 |
—
|
710 | 1.0% |
P
S
|
68,752 | $3,260,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.72% | 2.15% |
#22
6
Prev: #16
|
1.2 |
—
|
13 | 0.4% |
P
S
|
3,377 | $3,074,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.61% |
#23
2
Prev: #21
|
2.6 |
—
|
881 | 12.2% |
P
S
|
8,090 | $2,676,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSH
PGIM ETF TR
|
ETF | 1.36% | 2.04% |
#24
7
Prev: #17
|
1.0 |
—
|
-10,278 | -17.1% |
P
S
|
49,769 | $2,422,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.22% | 1.36% |
#25
2
Prev: #23
|
2.5 |
—
|
725 | 6.9% |
P
S
|
11,163 | $2,185,062 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.19% | 1.38% |
#26
4
Prev: #22
|
2.5 |
—
|
1,299 | 14.3% |
P
S
|
10,407 | $2,122,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.09% | 1.28% |
#27
2
Prev: #25
|
0.9 |
—
|
-52 | -1.8% |
P
S
|
2,900 | $1,947,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.06% | 1.22% |
#28
1
Prev: #27
|
0.9 |
—
|
-879 | -6.3% |
P
S
|
13,067 | $1,898,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.05% | 1.19% |
#29
Prev: #29
|
2.4 |
—
|
10,547 | 15.6% |
P
S
|
78,067 | $1,879,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
343 | 3.9% |
P
S
|
9,136 | $1,865,565 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
18,451 | — |
NEW
|
18,451 | $1,787,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.99% | 1.66% |
#32
12
Prev: #20
|
0.4 |
—
|
-7,260 | -27.3% |
P
S
|
19,345 | $1,772,749 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 0.81% |
#33
3
Prev: #36
|
2.4 |
—
|
977 | 10.1% |
P
S
|
10,607 | $1,612,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.85% | 0.99% |
#34
1
Prev: #33
|
2.8 |
—
|
662 | 36.2% |
P
S
|
2,492 | $1,516,314 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 1.14% |
#35
5
Prev: #30
|
0.8 |
—
|
888 | 4.6% |
P
S
|
19,990 | $1,514,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 1.01% |
#36
5
Prev: #31
|
0.8 |
—
|
186 | 2.4% |
P
S
|
8,016 | $1,488,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
10,401 | — |
NEW
|
10,401 | $1,415,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.74% | 0.91% |
#38
4
Prev: #34
|
0.8 |
—
|
395 | 3.5% |
P
S
|
11,793 | $1,321,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.73% | 0.89% |
#39
4
Prev: #35
|
2.3 |
—
|
854 | 6.0% |
P
S
|
14,992 | $1,304,154 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
15,976 | — |
NEW
|
15,976 | $1,296,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.48% |
#41
5
Prev: #46
|
3.3 |
—
|
3,618 | 395.8% |
P
S
|
4,532 | $1,199,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.67% | 0.75% |
#42
4
Prev: #38
|
0.8 |
—
|
429 | 4.3% |
P
S
|
10,314 | $1,198,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
11,930 | — |
NEW
|
11,930 | $1,127,843 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.80% |
#44
7
Prev: #37
|
0.7 |
—
|
-263 | -15.3% |
P
S
|
1,455 | $1,019,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
17,056 | — |
NEW
|
17,056 | $873,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
7 | 0.9% |
P
S
|
817 | $870,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.47% | 0.59% |
#47
6
Prev: #41
|
0.7 |
—
|
-291 | -1.8% |
P
S
|
15,827 | $845,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
11,547 | — |
NEW
|
11,547 | $830,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.55% |
#49
7
Prev: #42
|
2.7 |
—
|
465 | 41.6% |
P
S
|
1,582 | $809,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.51% |
#50
6
Prev: #44
|
2.2 |
—
|
203 | 9.5% |
P
S
|
2,336 | $796,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 86 holdings