Fjell Capital, LLC
data from 31/12/2025
Capitalization
$ 130.432 M
14.85 %
Performance
$ 13.621 M
12.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DAVIS FUNDAMENTAL ETF TR | 9.14% | 11.918 M $ | 255535 | 2024/12/31 | 342.904 K $ | 3.12 % | |
| 2025/12/31 | VICTORY PORTFOLIOS II | 5.80% | 7.569 M $ | 159840 | 2024/12/31 | -24.488 K $ | -0.36 % | |
| 2025/12/31 | NVIDIA CORPORATION | 5.24% | 6.830 M $ | 36622 | 2024/12/31 | -2.021 K $ | -0.04 % | |
| 2025/12/31 | SPDR SERIES TRUST | 4.57% | 5.966 M $ | 65286 | 2025/06/30 | -23.331 K $ | -0.40 % | |
| 2025/12/31 | ALPHABET INC | 4.39% | 5.729 M $ | 18304 | 2024/12/31 | 1.051 M $ | 28.75 % | |
| 2025/12/31 | BROADCOM INC | 4.24% | 5.535 M $ | 15993 | 2024/12/31 | 224.078 K $ | 4.91 % | |
| 2025/12/31 | MICROSOFT CORP | 4.12% | 5.368 M $ | 11100 | 2024/12/31 | -314.862 K $ | -6.62 % | |
| 2025/12/31 | APPLE INC | 3.92% | 5.111 M $ | 18799 | 2024/12/31 | 245.941 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 3.70% | 4.831 M $ | 93318 | 2024/12/31 | -37.281 K $ | -0.86 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 3.60% | 4.696 M $ | 99036 | 2024/12/31 | -8.745 K $ | -0.19 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.25% | 4.234 M $ | 14590 | 2024/12/31 | -50.589 K $ | -1.20 % | |
| 2025/12/31 | AMAZON COM INC | 3.23% | 4.210 M $ | 18238 | 2024/12/31 | 167.895 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.44% | 3.186 M $ | 6530 | 2024/12/31 | 55.209 K $ | 1.72 % | |
| 2025/12/31 | 2023 ETF SERIES TRUST | 2.43% | 3.175 M $ | 79107 | 2025/03/31 | 130.178 K $ | 4.48 % | |
| 2025/12/31 | PGIM ETF TR | 2.31% | 3.014 M $ | 59842 | 2025/03/31 | -26.181 K $ | -0.85 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 2.02% | 2.639 M $ | 3060 | 2024/12/31 | -159.643 K $ | -6.82 % | |
| 2025/12/31 | CAPITAL GROUP GROWTH ETF | 2.01% | 2.616 M $ | 58831 | 2024/12/31 | 32.766 K $ | 1.25 % | |
| 2025/12/31 | KLA CORP | 1.94% | 2.526 M $ | 2079 | 2024/12/31 | 280.397 K $ | 12.65 % | |
| 2025/12/31 | META PLATFORMS INC | 1.82% | 2.370 M $ | 3590 | 2024/12/31 | -245.132 K $ | -10.11 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.71% | 2.229 M $ | 11668 | 2024/12/31 | 53.335 K $ | 2.42 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.58% | 2.065 M $ | 6409 | 2024/12/31 | 41.351 K $ | 2.15 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 1.42% | 1.852 M $ | 8650 | 2024/12/31 | 421.945 K $ | 32.37 % | |
| 2025/12/31 | AB ACTIVE ETFS INC | 1.36% | 1.780 M $ | 47369 | 2024/12/31 | -17.171 K $ | -0.97 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 1.34% | 1.749 M $ | 7961 | 2024/12/31 | -8.074 K $ | -0.51 % | |
| 2025/12/31 | PGIM ETF TR | 1.34% | 1.744 M $ | 49164 | 2024/12/31 | -13.140 K $ | -0.76 % | |
| 2025/12/31 | RTX CORPORATION | 1.13% | 1.472 M $ | 8027 | 2024/12/31 | 127.306 K $ | 9.60 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 1.11% | 1.451 M $ | 18074 | 2024/12/31 | 76.711 K $ | 6.35 % | |
| 2025/12/31 | MERCK & CO INC | 1.09% | 1.422 M $ | 13513 | 2024/12/31 | 276.372 K $ | 25.41 % | |
| 2025/12/31 | BLACKSTONE INC | 1.07% | 1.394 M $ | 9047 | 2024/12/31 | -125.358 K $ | -9.78 % | |
| 2025/12/31 | ARES MANAGEMENT CORPORATION | 1.04% | 1.359 M $ | 8408 | 2024/12/31 | 12.148 K $ | 1.09 % | |
| 2025/12/31 | DEERE & CO | 1.02% | 1.325 M $ | 2846 | 2024/12/31 | 21.651 K $ | 1.83 % | |
| 2025/12/31 | HOME DEPOT INC | 1.00% | 1.310 M $ | 3807 | 2024/12/31 | -168.513 K $ | -15.08 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.98% | 1.274 M $ | 8357 | 2024/12/31 | -23.005 K $ | -1.85 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.97% | 1.259 M $ | 7773 | 2024/12/31 | -44.750 K $ | -3.88 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.91% | 1.189 M $ | 8258 | 2025/03/31 | -581.757 K $ | -48.92 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.83% | 1.089 M $ | 1736 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MARSH & MCLENNAN COS INC | 0.70% | 919.083 K $ | 4954 | 2024/12/31 | -76.127 K $ | -7.94 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.62% | 814.923 K $ | 14879 | 2025/09/30 | 12.739 K $ | 1.67 % | |
| 2025/12/31 | SALESFORCE INC | 0.62% | 808.101 K $ | 3050 | 2024/12/31 | 79.545 K $ | 11.79 % | |
| 2025/12/31 | ALPHABET INC | 0.53% | 691.756 K $ | 2204 | 2024/12/31 | 156.017 K $ | 28.87 % | |
| 2025/12/31 | KKR & CO INC | 0.51% | 661.749 K $ | 5191 | 2024/12/31 | -9.907 K $ | -1.90 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.48% | 624.093 K $ | 2726 | 2024/12/31 | 77.282 K $ | 15.47 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.46% | 600.513 K $ | 5029 | 2024/12/31 | -289.513 K $ | -50.17 % | |
| 2025/12/31 | ADOBE INC | 0.39% | 511.685 K $ | 1462 | 2024/12/31 | -4.471 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.39% | 507.380 K $ | 6850 | 2024/12/31 | -1.213 K $ | -0.40 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.39% | 503.520 K $ | 3246 | 2025/09/30 | 2.747 K $ | 0.58 % | |
| 2025/12/31 | UNION PAC CORP | 0.38% | 499.595 K $ | 2160 | 2024/12/31 | -10.850 K $ | -2.15 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.37% | 487.696 K $ | 647 | 2024/12/31 | 5.269 K $ | 0.96 % | |
| 2025/12/31 | CASEYS GEN STORES INC | 0.37% | 484.174 K $ | 876 | 2025/09/30 | -8.814 K $ | -2.23 % | |
| 2025/12/31 | LOWES COS INC | 0.36% | 469.683 K $ | 1948 | 2024/12/31 | -19.849 K $ | -4.06 % | |
| 2025/12/31 | SOUTHERN CO | 0.34% | 439.750 K $ | 5043 | 2025/09/30 | -31.476 K $ | -7.99 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.33% | 434.697 K $ | 5596 | 2025/09/30 | -3.554 K $ | -0.88 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 0.23% | 304.368 K $ | 6299 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.23% | 302.220 K $ | 1176 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ASML HOLDING N V | 0.23% | 298.491 K $ | 279 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.22% | 283.301 K $ | 4535 | 2024/12/31 | 11.564 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.20% | 255.205 K $ | 761 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.19% | 250.385 K $ | 3319 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.19% | 244.224 K $ | 521 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | US BANCORP DEL | 0.18% | 240.440 K $ | 4506 | 2024/12/31 | 22.665 K $ | 10.41 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.18% | 234.036 K $ | 820 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DNP SELECT INCOME FD INC | 0.18% | 230.234 K $ | 23046 | 2024/12/31 | -459.000 $ | -0.20 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.17% | 219.290 K $ | 6840 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.16% | 208.746 K $ | 1070 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.16% | 208.346 K $ | 1076 | 2025/06/30 | 7.168 K $ | 3.14 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.16% | 205.584 K $ | 409 | 2025/03/31 | -36.000 $ | -0.02 % | |
| 2025/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |