Arkolith/Funds/Fjell Capital, LLC

Fjell Capital, LLC

CIK 2053350
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Fjell Capital, LLC holds a diversified book of 66 stocks worth $146.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Kinder Morgan Inc and trimmed Nvidia Corp. Their largest long position is Davis Select Worldwide ETF at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
40
existing
Trimmed
22
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
46%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
32%
Consumer Discretionary
7%
Financials
5%
Utilities
3%
Industrials
3%
Health Care
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Davis Fundamental ETF TR
SELECT WRLD WI
$12.7M274.7K
8.7%
+2.1%
Added · +6K sh
2Victory Portfolios II
CORE BD ETF
$8.5M181.4K
5.8%
+4.7%
Added · +8K sh
3Nvidia Corporation
COM
$7.2M35.9K
4.9%
−2.0%
Reduced · −729 sh
4Alphabet Inc
CAP STK CL A
$6.2M17.4K
4.2%
−4.4%
Reduced · −803 sh
5Kla Corp
COM NEW
$6.0M19.8K
4.1%
+856%
Added · +18K sh
6Broadcom Inc
COM
$5.8M15.5K
4.0%
−2.5%
Reduced · −392 sh
7Apple Inc
COM
$5.6M19.2K
3.8%
+0.7%
Added · +141 sh
8Ishares TR
USD INV GRDE ETF
$5.6M108.4K
3.8%
+5.0%
Added · +5K sh
9Vanguard Index FDS
MID CAP ETF
$4.8M59.5K
3.3%
+301%
Added · +45K sh
10Amazon Com Inc
COM
$4.7M19.8K
3.2%
+2.5%
Added · +489 sh
11Invesco Actively Managed Exc
TOTAL RETURN
$4.7M99.7K
3.2%
+0.2%
Added · +185 sh
12Microsoft Corp
COM
$4.6M12.2K
3.1%
+5.4%
Added · +628 sh
13Advanced Micro Devices Inc
COM
$4.3M7.4K
2.9%
−15%
Reduced · −1K sh
142023 ETF Series Trust
BRANDES INTL ETF
$4.3M102.0K
2.9%
+24%
Added · +20K sh
15Capital Group Growth ETF
SHS CREAT UNIT
$3.2M68.0K
2.2%
+1.4%
Added · +973 sh
16Costco Wholesale Corporation
COM
$3.1M3.4K
2.1%
+1.9%
Added · +62 sh
17Pgim ETF TR
SHRT DUR HGH YLD
$3.0M60.0K
2.0%
−0.3%
Reduced · −156 sh
18Vanguard Index FDS
GROWTH ETF
$2.5M29.0K
1.7%
+486%
Added · +24K sh
19Meta Platforms Inc
CL A
$2.5M4.4K
1.7%
+13%
Added · +522 sh
20SPDR Series Trust
ST STR BLO 1 ETF
$2.4M26.6K
1.7%
−30%
Reduced · −11K sh
21JPMorgan Chase & Co
COM
$2.4M7.2K
1.6%
+6.3%
Added · +428 sh
22Waste Mgmt Inc Del
COM
$2.0M9.1K
1.4%
+8.0%
Added · +674 sh
23Select Sector SPDR TR
ST STR TECHN ETF
$2.0M10.4K
1.4%
+0.8%
Added · +85 sh
24Vanguard Index FDS
VALUE ETF
$1.9M8.8K
1.3%
−0.3%
Reduced · −24 sh
25Deere & Co
COM
$1.9M3.0K
1.3%
+1.5%
Added · +44 sh
26AB Active Etfs Inc
HIGH YIELD ETF
$1.8M49.1K
1.3%
−0.6%
Reduced · −302 sh
27Merck & Co Inc
COM
$1.8M13.9K
1.2%
+0.1%
Added · +17 sh
28Pgim ETF TR
ACTV HY BD ETF
$1.8M51.1K
1.2%
−0.1%
Reduced · −28 sh
29Capital Grp Fixed Incm ETF T
MUN HIGH ETF
$1.7M67.5K
1.2%
+17%
Added · +10K sh
30NextEra Energy Inc
COM
$1.7M19.1K
1.1%
+1.8%
Added · +342 sh
31RTX Corporation
COM
$1.5M7.8K
1.0%
+0.7%
Added · +52 sh
32Chevron Corporation
COM
$1.5M8.8K
1.0%
+1.8%
Added · +153 sh
33Caseys Gen Stores Inc
COM
$1.5M1.8K
1.0%
+46%
Added · +578 sh
34Blackstone Inc
COM
$1.3M11.4K
0.9%
+5.9%
Added · +638 sh
35Pimco ETF TR
ACTIVE BD ETF
$1.3M14.1K
0.9%
+13%
Added · +2K sh
36Intercontinental Exchange In
COM
$1.2M9.6K
0.8%
+11%
Added · +933 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$1.2M1.7K
0.8%
−20%
Reduced · −419 sh
38Ares Management Corporation
CL A COM STK
$1.1M9.9K
0.8%
+5.3%
Added · +497 sh
39Home Depot Inc
COM
$1.1M3.1K
0.7%
−22%
Reduced · −897 sh
40Micron Technology Inc
COM
$935K810
0.6%
−1.2%
Reduced · −10 sh
41Select Sector SPDR TR
ST STR FINL ETF
$864K16.1K
0.6%
+3.0%
Added · +470 sh
42Applied Matls Inc
COM
$808K1.1K
0.6%
−0.8%
Reduced · −9 sh
43Marsh & McLennan Cos Inc
COM
$790K4.7K
0.5%
−7.0%
Reduced · −358 sh
44Alphabet Inc
CAP STK CL C
$754K2.1K
0.5%
−2.6%
Reduced · −57 sh
45Select Sector SPDR TR
ST STR DISCR ETF
$723K6.2K
0.5%
+2.4%
Added · +144 sh
46Crowdstrike Hldgs Inc
CL A
$698K914
0.5%
+57%
Added · +333 sh
47Caterpillar Inc
COM
$683K641
0.5%
+45%
Added · +199 sh
48Select Sector SPDR TR
ST STR INDL ETF
$639K3.5K
0.4%
+2.5%
Added · +83 sh
49Vanguard World FD
INF TECH ETF
$625K5.2K
0.4%
+705%
Added · +5K sh
50Union Pac Corp
COM
$608K2.2K
0.4%
−0.2%
Reduced · −4 sh
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202666$146.6M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202668$130.0M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202666$130.4M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202558$113.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.