1y return+13.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Fjell Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DWLDDavis Fundamental Etf Tr | $12.7M | 8.7% | +2.2% |
| UITBVictory Portfolios II | $8.5M | 5.8% | +4.7% |
| NVDANvidia Corporation | $7.2M | 4.9% | −2.0% |
| GOOGLAlphabet Inc | $6.2M | 4.2% | −4.4% |
| KLACKla Corp | $6.0M | 4.1% | +855.7% |
| AVGOBroadcom Inc | $5.8M | 4.0% | −2.5% |
| AAPLApple Inc | $5.6M | 3.8% | |
| USIGIshares Tr | $5.6M | 3.8% | +5.0% |
| VOVanguard Index Fds | $4.8M | 3.3% | |
| AMZNAmazon Com Inc | $4.7M | 3.2% | +2.5% |
| GTOInvesco Actively Managed Exc | $4.7M | 3.2% | |
| MSFTMicrosoft Corp | $4.6M | 3.1% | +5.4% |
| AMDAdvanced Micro Devices Inc | $4.3M | 2.9% | −14.6% |
| BINV2023 Etf Series Trust | $4.3M | 2.9% | +23.9% |
| CGGRCapital Group Growth Etf | $3.2M | 2.2% | +1.5% |
| COSTCostco Wholesale Corporation | $3.1M | 2.1% | +1.9% |
| PSHPgim Etf Tr | $3.0M | 2.0% | |
| VUGVanguard Index Fds | $2.5M | 1.7% | −2.3% |
| METAMeta Platforms Inc | $2.5M | 1.7% | +13.4% |
| BILSpdr Series Trust | $2.4M | 1.7% | −30.1% |
| JPMJpmorgan Chase & Co | $2.4M | 1.6% | +6.3% |
| WMWaste Mgmt Inc Del | $2.0M | 1.4% | +8.0% |
| XLKSelect Sector Spdr Tr | $2.0M | 1.4% | |
| VTVVanguard Index Fds | $1.9M | 1.3% | |
| DEDeere & Co | $1.9M | 1.3% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $4.3M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $6.2M |
| XLKSelect Sector Spdr Tr | March 31, 2025 | +84.5% | $2.0M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $1.5M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $5.8M |
| DEDeere & Co | December 31, 2024 | +49.7% | $1.9M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $7.2M |
| CASYCaseys Gen Stores Inc | September 30, 2025 | +40.6% | $1.5M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $2.4M |
| MRKMerck & Co Inc | December 31, 2024 | +29.2% | $1.8M |
Sold off last quarter
- ADBEAdobe Inc was $371K
- Honeywell Intl IncCUSIP 438516106 was $253K
- NFLXNetflix Inc. was $237K
- NOCNorthrop Grumman Corp was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fjell Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053350&type=13F-HR&dateb=&owner=include&count=40CIK 2053350
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053350/000205335026000004/Filed July 15, 2026 · accession 0002053350-26-000004