Fjell Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 57,525 | +57,525 | 0 | 1,456,533 | 1.12% | +1,456,533 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,474 | +12,474 | 0 | 1,151,101 | 0.89% | +1,151,101 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,060 | 3,302 | +242 | 2,639,183 | 3,290,283 | 2.53% | +651,100 |
| PUTNAM ETF TRUST | 0 | 81,522 | +81,522 | 0 | 593,480 | 0.46% | +593,480 |
| VICTORY PORTFOLIOS II CORE BD ETF | 159,840 | 173,250 | +13,410 | 7,569,182 | 8,145,698 | 6.26% | +576,516 |
| KLA CORP(KLAC) | 2,079 | 2,074 | -5 | 2,525,936 | 3,053,658 | 2.35% | +527,722 |
| CHEVRON CORPORATION(CVX) | 8,357 | 8,640 | +283 | 1,273,663 | 1,787,572 | 1.37% | +513,909 |
| ISHARES TR | 93,318 | 103,219 | +9,901 | 4,831,049 | 5,287,925 | 4.07% | +456,876 |
| CASEYS GEN STORES INC(CASY) | 876 | 1,252 | +376 | 484,174 | 911,281 | 0.70% | +427,107 |
| DEERE & CO(DE) | 2,846 | 2,908 | +62 | 1,325,117 | 1,638,311 | 1.26% | +313,194 |
| CATERPILLAR INC(CAT) | 0 | 442 | +442 | 0 | 313,139 | 0.24% | +313,139 |
| NEXTERA ENERGY INC(NEE) | 18,074 | 18,760 | +686 | 1,450,963 | 1,742,431 | 1.34% | +291,468 |
| MERCK & CO INC(MRK) | 13,513 | 13,929 | +416 | 1,422,378 | 1,675,487 | 1.29% | +253,109 |
| NETFLIX INC.(NFLX) | 0 | 2,467 | +2,467 | 0 | 237,202 | 0.18% | +237,202 |
| 2023 ETF SERIES TRUST | 79,107 | 82,298 | +3,191 | 3,175,355 | 3,392,324 | 2.61% | +216,969 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,887 | +1,887 | 0 | 209,193 | 0.16% | +209,193 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 305 | +305 | 0 | 208,083 | 0.16% | +208,083 |
| WASTE MGMT INC DEL(WM) | 7,961 | 8,434 | +473 | 1,749,098 | 1,938,059 | 1.49% | +188,961 |
| VANGUARD INDEX FDS | 1,736 | 2,137 | +401 | 1,088,925 | 1,277,152 | 0.98% | +188,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,258 | 10,353 | +2,095 | 1,188,931 | 1,375,954 | 1.06% | +187,023 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,840 | 8,868 | +2,028 | 219,290 | 335,565 | 0.26% | +116,275 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,773 | 8,697 | +924 | 1,258,854 | 1,367,791 | 1.05% | +108,937 |
| APPLIED MATLS INC | 1,176 | 1,126 | -50 | 302,220 | 384,856 | 0.30% | +82,636 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 58,831 | 67,069 | +8,238 | 2,616,228 | 2,695,515 | 2.07% | +79,287 |
| SOUTHERN CO(SO) | 5,043 | 5,363 | +320 | 439,750 | 517,637 | 0.40% | +77,887 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 47,369 | 49,436 | +2,067 | 1,780,131 | 1,838,518 | 1.41% | +58,387 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,029 | 6,021 | +992 | 600,513 | 656,177 | 0.50% | +55,664 |
| ASML HLDG NV N Y REGISTRY SHS | 279 | 260 | -19 | 298,491 | 343,416 | 0.26% | +44,925 |
| HONEYWELL INTL INC(HON) | 1,070 | 1,121 | +51 | 208,746 | 253,380 | 0.19% | +44,634 |
| UNION PAC CORP(UNP) | 2,160 | 2,238 | +78 | 499,595 | 543,013 | 0.42% | +43,418 |
| MICRON TECHNOLOGY INC(MU) | 820 | 820 | 0 | 234,036 | 277,029 | 0.21% | +42,993 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,246 | 3,368 | +122 | 503,520 | 544,716 | 0.42% | +41,196 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,596 | 5,715 | +119 | 434,697 | 468,535 | 0.36% | +33,838 |
| VANGUARD INDEX FDS | 14,590 | 14,850 | +260 | 4,234,252 | 4,264,513 | 3.28% | +30,261 |
| RTX CORPORATION(RTX) | 8,027 | 7,778 | -249 | 1,472,170 | 1,500,390 | 1.15% | +28,220 |
| PGIM ETF TR ACTV HY BD ETF | 49,164 | 51,166 | +2,002 | 1,744,353 | 1,771,893 | 1.36% | +27,540 |
| HOME DEPOT INC(HD) | 3,807 | 4,010 | +203 | 1,309,959 | 1,318,884 | 1.01% | +8,925 |
| DNP SELECT INCOME FD INC(DNP) | 23,046 | 23,135 | +89 | 230,234 | 238,287 | 0.18% | +8,053 |
| VANGUARD TAX-MANAGED FDS | 4,535 | 4,535 | 0 | 283,301 | 290,603 | 0.22% | +7,302 |
| US BANCORP(USB) | 4,506 | 4,506 | 0 | 240,440 | 234,357 | 0.18% | -6,083 |
| LOWES COS INC(LOW) | 1,948 | 1,937 | -11 | 469,683 | 457,582 | 0.35% | -12,101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521 | 581 | +60 | 244,224 | 226,828 | 0.17% | -17,396 |
| PGIM ETF TR SHRT DUR HGH YLD | 59,842 | 60,203 | +361 | 3,013,936 | 2,985,778 | 2.30% | -28,158 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 650 | +3 | 487,696 | 453,518 | 0.35% | -34,178 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,954 | 5,098 | +144 | 919,083 | 884,266 | 0.68% | -34,817 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 99,036 | 99,500 | +464 | 4,696,264 | 4,659,599 | 3.58% | -36,665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,879 | 15,648 | +769 | 814,923 | 772,521 | 0.59% | -42,402 |
| VANGUARD BD INDEX FDS | 6,850 | 6,068 | -782 | 507,380 | 446,848 | 0.34% | -60,532 |
| DANAHER CORP DEL(DHR) | 2,726 | 2,959 | +233 | 624,093 | 561,085 | 0.43% | -63,008 |
| ALPHABET INC(GOOG) | 2,204 | 2,190 | -14 | 691,756 | 628,144 | 0.48% | -63,612 |
| JPMORGAN CHASE & CO(JPM) | 6,409 | 6,781 | +372 | 2,065,042 | 1,994,605 | 1.53% | -70,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,650 | 8,696 | +46 | 1,852,484 | 1,769,027 | 1.36% | -83,457 |
| META PLATFORMS INC(META) | 3,590 | 3,909 | +319 | 2,369,814 | 2,236,576 | 1.72% | -133,238 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 255,535 | 268,913 | +13,378 | 11,918,132 | 11,781,060 | 9.06% | -137,072 |
| ADOBE INC(ADBE) | 1,462 | 1,525 | +63 | 511,685 | 370,697 | 0.29% | -140,988 |
| BLACKSTONE INC(BX) | 9,047 | 10,760 | +1,713 | 1,394,489 | 1,237,309 | 0.95% | -157,180 |
| AMAZON COM INC(AMZN) | 18,238 | 19,263 | +1,025 | 4,209,695 | 4,011,905 | 3.09% | -197,790 |
| BERKSHIRE HATHAWAY INC DEL | 409 | 0 | -409 | 205,584 | 0 | — | -205,584 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,076 | 0 | -1,076 | 208,346 | 0 | — | -208,346 |
| SALESFORCE INC(CRM) | 3,050 | 3,072 | +22 | 808,101 | 573,374 | 0.44% | -234,727 |
| VANGUARD STAR FDS | 3,319 | 0 | -3,319 | 250,385 | 0 | — | -250,385 |
| VANGUARD INDEX FDS | 761 | 0 | -761 | 255,205 | 0 | — | -255,205 |
| KKR & CO INC(KKR) | 5,191 | 4,353 | -838 | 661,749 | 402,653 | 0.31% | -259,096 |
| APPLE INC(AAPL) | 18,799 | 19,075 | +276 | 5,110,703 | 4,840,944 | 3.72% | -269,759 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,299 | 0 | -6,299 | 304,368 | 0 | — | -304,368 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,408 | 9,388 | +980 | 1,359,057 | 1,024,196 | 0.79% | -334,861 |
| NVIDIA CORPORATION(NVDA) | 36,622 | 36,604 | -18 | 6,830,069 | 6,383,800 | 4.91% | -446,269 |
| VANGUARD INDEX FDS | 11,668 | 8,817 | -2,851 | 2,228,562 | 1,729,867 | 1.33% | -498,695 |
| ALPHABET INC(GOOG) | 18,304 | 18,168 | -136 | 5,729,170 | 5,224,409 | 4.02% | -504,761 |
| BROADCOM INC(AVGO) | 15,993 | 15,857 | -136 | 5,535,268 | 4,907,887 | 3.77% | -627,381 |
| VANGUARD INDEX FDS | 6,530 | 4,948 | -1,582 | 3,185,809 | 2,161,328 | 1.66% | -1,024,481 |
| MICROSOFT CORP(MSFT) | 11,100 | 11,591 | +491 | 5,368,389 | 4,290,598 | 3.30% | -1,077,791 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,286 | 38,070 | -27,216 | 5,965,835 | 3,488,758 | 2.68% | -2,477,077 |