Fjell Capital, LLC holds a diversified book of 66 stocks worth $146.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fjell Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 70 / 66 | $67.1B |
| LPL Financial LLC | 70 / 66 | $64.8B |
| OSAIC HOLDINGS, INC. | 70 / 66 | $15.1B |
| MORGAN STANLEY | 69 / 66 | $517.7B |
| ROYAL BANK OF CANADA | 69 / 66 | $145.0B |
| WELLS FARGO & COMPANY/MN | 69 / 66 | $144.5B |
| UBS Group AG | 69 / 66 | $139.1B |
| TRUIST FINANCIAL CORP | 69 / 66 | $19.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Fjell Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Davis Fundamental ETF TR SELECT WRLD WI | $12.7M | 274.7K | 8.7% | ▲+2.1% Added · +6K sh | |
| 2 | Victory Portfolios II CORE BD ETF | $8.5M | 181.4K | 5.8% | ▲+4.7% Added · +8K sh | |
| 3 | Nvidia Corporation COM | $7.2M | 35.9K | 4.9% | ▼−2.0% Reduced · −729 sh | |
| 4 | Alphabet Inc CAP STK CL A | $6.2M | 17.4K | 4.2% | ▼−4.4% Reduced · −803 sh | |
| 5 | Kla Corp COM NEW | $6.0M | 19.8K | 4.1% | ▲+856% Added · +18K sh | |
| 6 | Broadcom Inc COM | $5.8M | 15.5K | 4.0% | ▼−2.5% Reduced · −392 sh | |
| 7 | Apple Inc COM | $5.6M | 19.2K | 3.8% | ▲+0.7% Added · +141 sh | |
| 8 | Ishares TR USD INV GRDE ETF | $5.6M | 108.4K | 3.8% | ▲+5.0% Added · +5K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $4.8M | 59.5K | 3.3% | ▲+301% Added · +45K sh | |
| 10 | Amazon Com Inc COM | $4.7M | 19.8K | 3.2% | ▲+2.5% Added · +489 sh | |
| 11 | Invesco Actively Managed Exc TOTAL RETURN | $4.7M | 99.7K | 3.2% | ▲+0.2% Added · +185 sh | |
| 12 | Microsoft Corp COM | $4.6M | 12.2K | 3.1% | ▲+5.4% Added · +628 sh | |
| 13 | Advanced Micro Devices Inc COM | $4.3M | 7.4K | 2.9% | ▼−15% Reduced · −1K sh | |
| 14 | 2023 ETF Series Trust BRANDES INTL ETF | $4.3M | 102.0K | 2.9% | ▲+24% Added · +20K sh | |
| 15 | Capital Group Growth ETF SHS CREAT UNIT | $3.2M | 68.0K | 2.2% | ▲+1.4% Added · +973 sh | |
| 16 | Costco Wholesale Corporation COM | $3.1M | 3.4K | 2.1% | ▲+1.9% Added · +62 sh | |
| 17 | Pgim ETF TR SHRT DUR HGH YLD | $3.0M | 60.0K | 2.0% | ▼−0.3% Reduced · −156 sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $2.5M | 29.0K | 1.7% | ▲+486% Added · +24K sh | |
| 19 | Meta Platforms Inc CL A | $2.5M | 4.4K | 1.7% | ▲+13% Added · +522 sh | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $2.4M | 26.6K | 1.7% | ▼−30% Reduced · −11K sh | |
| 21 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 1.6% | ▲+6.3% Added · +428 sh | |
| 22 | Waste Mgmt Inc Del COM | $2.0M | 9.1K | 1.4% | ▲+8.0% Added · +674 sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $2.0M | 10.4K | 1.4% | ▲+0.8% Added · +85 sh | |
| 24 | Vanguard Index FDS VALUE ETF | $1.9M | 8.8K | 1.3% | ▼−0.3% Reduced · −24 sh | |
| 25 | Deere & Co COM | $1.9M | 3.0K | 1.3% | ▲+1.5% Added · +44 sh | |
| 26 | AB Active Etfs Inc HIGH YIELD ETF | $1.8M | 49.1K | 1.3% | ▼−0.6% Reduced · −302 sh | |
| 27 | Merck & Co Inc COM | $1.8M | 13.9K | 1.2% | ▲+0.1% Added · +17 sh | |
| 28 | Pgim ETF TR ACTV HY BD ETF | $1.8M | 51.1K | 1.2% | ▼−0.1% Reduced · −28 sh | |
| 29 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $1.7M | 67.5K | 1.2% | ▲+17% Added · +10K sh | |
| 30 | NextEra Energy Inc COM | $1.7M | 19.1K | 1.1% | ▲+1.8% Added · +342 sh | |
| 31 | RTX Corporation COM | $1.5M | 7.8K | 1.0% | ▲+0.7% Added · +52 sh | |
| 32 | Chevron Corporation COM | $1.5M | 8.8K | 1.0% | ▲+1.8% Added · +153 sh | |
| 33 | Caseys Gen Stores Inc COM | $1.5M | 1.8K | 1.0% | ▲+46% Added · +578 sh | |
| 34 | Blackstone Inc COM | $1.3M | 11.4K | 0.9% | ▲+5.9% Added · +638 sh | |
| 35 | Pimco ETF TR ACTIVE BD ETF | $1.3M | 14.1K | 0.9% | ▲+13% Added · +2K sh | |
| 36 | Intercontinental Exchange In COM | $1.2M | 9.6K | 0.8% | ▲+11% Added · +933 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.8% | ▼−20% Reduced · −419 sh | |
| 38 | Ares Management Corporation CL A COM STK | $1.1M | 9.9K | 0.8% | ▲+5.3% Added · +497 sh | |
| 39 | Home Depot Inc COM | $1.1M | 3.1K | 0.7% | ▼−22% Reduced · −897 sh | |
| 40 | Micron Technology Inc COM | $935K | 810 | 0.6% | ▼−1.2% Reduced · −10 sh | |
| 41 | Select Sector SPDR TR ST STR FINL ETF | $864K | 16.1K | 0.6% | ▲+3.0% Added · +470 sh | |
| 42 | Applied Matls Inc COM | $808K | 1.1K | 0.6% | ▼−0.8% Reduced · −9 sh | |
| 43 | Marsh & McLennan Cos Inc COM | $790K | 4.7K | 0.5% | ▼−7.0% Reduced · −358 sh | |
| 44 | Alphabet Inc CAP STK CL C | $754K | 2.1K | 0.5% | ▼−2.6% Reduced · −57 sh | |
| 45 | Select Sector SPDR TR ST STR DISCR ETF | $723K | 6.2K | 0.5% | ▲+2.4% Added · +144 sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $698K | 914 | 0.5% | ▲+57% Added · +333 sh | |
| 47 | Caterpillar Inc COM | $683K | 641 | 0.5% | ▲+45% Added · +199 sh | |
| 48 | Select Sector SPDR TR ST STR INDL ETF | $639K | 3.5K | 0.4% | ▲+2.5% Added · +83 sh | |
| 49 | Vanguard World FD INF TECH ETF | $625K | 5.2K | 0.4% | ▲+705% Added · +5K sh | |
| 50 | Union Pac Corp COM | $608K | 2.2K | 0.4% | ▼−0.2% Reduced · −4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053350/holdings"
Use Arkolith to show Fjell Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.