Fund HoldingsFjell Capital, LLC

Total Portfolio Value
$146.60M
Total Bought
$36.16M
Total Sold
$31.98M
Net Transaction
+$4.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VICTORY PORTFOLIOS II
CORE BD ETF
0181,398+181,39808,4965.80%+8,496
2023 ETF SERIES TRUST0101,976+101,97604,2792.92%+4,279
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
068,042+68,04203,2122.19%+3,212
KLA CORP(KLAC)2,07419,822+17,7483,0545,9804.08%+2,927
ADVANCED MICRO DEVICES INC(AMD)8,6967,430-1,2661,7694,3162.94%+2,547
SPDR SERIES TRUST
ST STR BLO 1 ETF
026,605+26,60502,4381.66%+2,438
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,438+10,43801,9891.36%+1,989
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
067,520+67,52001,7451.19%+1,745
ALPHABET INC(GOOG)18,16817,365-8035,2246,2064.23%+981
BROADCOM INC(AVGO)15,85715,465-3924,9085,8423.98%+934
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
268,913274,721+5,80811,78112,7038.66%+922
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,118+16,11808640.59%+864
NVIDIA CORPORATION(NVDA)36,60435,875-7296,3847,1784.90%+794
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,165+6,16507230.49%+723
APPLE INC(AAPL)19,07519,216+1414,8415,5603.79%+719
AMAZON COM INC(AMZN)19,26319,752+4894,0124,7083.21%+696
MICRON TECHNOLOGY INC(MU)820810-102779350.64%+658
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,451+3,45106390.44%+639
CASEYS GEN STORES INC(CASY)1,2521,830+5789111,4540.99%+543
VANGUARD INDEX FDS14,85059,524+44,6744,2654,7963.27%+531
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,739+5,73904770.33%+477
CROWDSTRIKE HLDGS INC(CRWD)581914+3332276980.48%+471
APPLIED MATLS INC1,1261,117-93858080.55%+423
KINDER MORGAN INC DEL(KMI)012,044+12,04403850.26%+385
CATERPILLAR INC(CAT)442641+1993136830.47%+369
JPMORGAN CHASE & CO(JPM)6,7817,209+4281,9952,3601.61%+365
VANGUARD INDEX FDS4,94829,007+24,0592,1612,4991.70%+337
ISHARES TR103,219108,370+5,1515,2885,5583.79%+270
MICROSOFT CORP(MSFT)11,59112,219+6284,2914,5583.11%+267
META PLATFORMS INC(META)3,9094,431+5222,2372,4961.70%+260
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,225+2,22502380.16%+238
DEERE & CO(DE)2,9082,952+441,6381,8721.28%+234
BERKSHIRE HATHAWAY INC DEL0409+40902050.14%+205
VANGUARD INDEX FDS8,8178,793-241,7301,9161.31%+186
VANGUARD WORLD FD
INF TECH ETF
6505,232+4,5824546250.43%+172
ASML HLDG NV
N Y REGISTRY SHS
260256-43435090.35%+166
PIMCO ETF TR
ACTIVE BD ETF
12,47414,138+1,6641,1511,3040.89%+153
ALPHABET INC(GOOG)2,1902,133-576287540.51%+125
MERCK & CO INC(MRK)13,92913,946+171,6751,7921.22%+117
BLACKSTONE INC(BX)10,76011,398+6381,2371,3410.91%+104
WASTE MGMT INC DEL(WM)8,4349,108+6741,9382,0301.38%+92
ARES MANAGEMENT CORPORATION(ARES)9,3889,885+4971,0241,1000.75%+76
UNION PAC CORP(UNP)2,2382,234-45436080.41%+65
ENTERPRISE PRODS PARTNERS L(EPD)8,86810,200+1,3323363750.26%+39
US BANCORP(USB)4,5064,50602342720.19%+38
VANGUARD TAX-MANAGED FDS4,5354,549+142913240.22%+34
DNP SELECT INCOME FD INC(DNP)23,13523,390+2552382520.17%+14
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
99,50099,685+1854,6604,6723.19%+13
PGIM ETF TR
ACTV HY BD ETF
51,16651,138-281,7721,7841.22%+12
PUTNAM ETF TRUST81,52281,52205936050.41%+11
SOUTHERN CO(SO)5,3635,526+1635185290.36%+11
PGIM ETF TR
SHRT DUR HGH YLD
60,20360,047-1562,9862,9952.04%+9
DANAHER CORP DEL(DHR)2,9592,955-45615630.38%+2
AB ACTIVE ETFS INC
HIGH YIELD ETF
49,43649,134-3021,8391,8351.25%-4
RTX CORPORATION(RTX)7,7787,830+521,5001,4861.01%-15
KKR & CO INC(KKR)4,3533,924-4294033600.25%-43
NEXTERA ENERGY INC(NEE)18,76019,102+3421,7421,6771.14%-66
LOWES COS INC(LOW)1,9371,749-1884583860.26%-72
MARSH & MCLENNAN COS INC(MRSH)5,0984,740-3588847900.54%-94
VANGUARD INDEX FDS2,1371,718-4191,2771,1800.80%-97
SALESFORCE INC(CRM)3,0722,900-1725734540.31%-119
COSTCO WHOLESALE CORPORATION(COST)3,3023,364+623,2903,1472.15%-143
VANGUARD BD INDEX FDS6,0684,055-2,0134472980.20%-149
INTERCONTINENTAL EXCHANGE IN(ICE)8,6979,630+9331,3681,1860.81%-182
NORTHROP GRUMMAN CORP(NOC)3050-3052080-208
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,8870-1,8872090-209
HOME DEPOT INC(HD)4,0103,113-8971,3191,0980.75%-221
NETFLIX INC.(NFLX)2,4670-2,4672370-237
HONEYWELL INTL INC(HON)1,1210-1,1212530-253
CHEVRON CORPORATION(CVX)8,6408,793+1531,7881,4570.99%-330
ADOBE INC(ADBE)1,5250-1,5253710-371
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,7150-5,7154690-469
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,3680-3,3685450-545
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,0210-6,0216560-656
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,6480-15,6487730-773
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,3530-10,3531,3760-1,376
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
57,5250-57,5251,4570-1,457
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
67,0690-67,0692,6960-2,696
2023 ETF SERIES TRUST82,2980-82,2983,3920-3,392
SPDR SERIES TRUST
ST STR BLO 1 ETF
38,0700-38,0703,4890-3,489
VICTORY PORTFOLIOS II
CORE BD ETF
173,2500-173,2508,1460-8,146
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