Fjell Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 181,398 | +181,398 | 0 | 8,496,323 | 5.80% | +8,496,323 |
| 2023 ETF SERIES TRUST | 0 | 101,976 | +101,976 | 0 | 4,278,895 | 2.92% | +4,278,895 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 68,042 | +68,042 | 0 | 3,211,596 | 2.19% | +3,211,596 |
| KLA CORP(KLAC) | 2,074 | 19,822 | +17,748 | 3,053,658 | 5,980,496 | 4.08% | +2,926,838 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,696 | 7,430 | -1,266 | 1,769,027 | 4,316,161 | 2.94% | +2,547,134 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 26,605 | +26,605 | 0 | 2,438,042 | 1.66% | +2,438,042 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,438 | +10,438 | 0 | 1,988,729 | 1.36% | +1,988,729 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 67,520 | +67,520 | 0 | 1,745,395 | 1.19% | +1,745,395 |
| ALPHABET INC(GOOG) | 18,168 | 17,365 | -803 | 5,224,409 | 6,205,755 | 4.23% | +981,346 |
| BROADCOM INC(AVGO) | 15,857 | 15,465 | -392 | 4,907,887 | 5,841,723 | 3.98% | +933,836 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 268,913 | 274,721 | +5,808 | 11,781,060 | 12,703,079 | 8.66% | +922,019 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,118 | +16,118 | 0 | 864,085 | 0.59% | +864,085 |
| NVIDIA CORPORATION(NVDA) | 36,604 | 35,875 | -729 | 6,383,800 | 7,178,166 | 4.90% | +794,366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,165 | +6,165 | 0 | 723,050 | 0.49% | +723,050 |
| APPLE INC(AAPL) | 19,075 | 19,216 | +141 | 4,840,944 | 5,560,325 | 3.79% | +719,381 |
| AMAZON COM INC(AMZN) | 19,263 | 19,752 | +489 | 4,011,905 | 4,707,692 | 3.21% | +695,787 |
| MICRON TECHNOLOGY INC(MU) | 820 | 810 | -10 | 277,029 | 934,975 | 0.64% | +657,946 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,451 | +3,451 | 0 | 639,250 | 0.44% | +639,250 |
| CASEYS GEN STORES INC(CASY) | 1,252 | 1,830 | +578 | 911,281 | 1,454,466 | 0.99% | +543,185 |
| VANGUARD INDEX FDS | 14,850 | 59,524 | +44,674 | 4,264,513 | 4,795,826 | 3.27% | +531,313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,739 | +5,739 | 0 | 476,699 | 0.33% | +476,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 581 | 914 | +333 | 226,828 | 697,510 | 0.48% | +470,682 |
| APPLIED MATLS INC | 1,126 | 1,117 | -9 | 384,856 | 807,591 | 0.55% | +422,735 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,044 | +12,044 | 0 | 385,047 | 0.26% | +385,047 |
| CATERPILLAR INC(CAT) | 442 | 641 | +199 | 313,139 | 682,601 | 0.47% | +369,462 |
| JPMORGAN CHASE & CO(JPM) | 6,781 | 7,209 | +428 | 1,994,605 | 2,359,577 | 1.61% | +364,972 |
| VANGUARD INDEX FDS | 4,948 | 29,007 | +24,059 | 2,161,328 | 2,498,701 | 1.70% | +337,373 |
| ISHARES TR | 103,219 | 108,370 | +5,151 | 5,287,925 | 5,558,280 | 3.79% | +270,355 |
| MICROSOFT CORP(MSFT) | 11,591 | 12,219 | +628 | 4,290,598 | 4,558,086 | 3.11% | +267,488 |
| META PLATFORMS INC(META) | 3,909 | 4,431 | +522 | 2,236,576 | 2,496,106 | 1.70% | +259,530 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,225 | +2,225 | 0 | 238,364 | 0.16% | +238,364 |
| DEERE & CO(DE) | 2,908 | 2,952 | +44 | 1,638,311 | 1,872,295 | 1.28% | +233,984 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 409 | +409 | 0 | 204,660 | 0.14% | +204,660 |
| VANGUARD INDEX FDS | 8,817 | 8,793 | -24 | 1,729,867 | 1,916,306 | 1.31% | +186,439 |
| VANGUARD WORLD FD INF TECH ETF | 650 | 5,232 | +4,582 | 453,518 | 625,329 | 0.43% | +171,811 |
| ASML HLDG NV N Y REGISTRY SHS | 260 | 256 | -4 | 343,416 | 509,297 | 0.35% | +165,881 |
| PIMCO ETF TR ACTIVE BD ETF | 12,474 | 14,138 | +1,664 | 1,151,101 | 1,303,665 | 0.89% | +152,564 |
| ALPHABET INC(GOOG) | 2,190 | 2,133 | -57 | 628,144 | 753,640 | 0.51% | +125,496 |
| MERCK & CO INC(MRK) | 13,929 | 13,946 | +17 | 1,675,487 | 1,792,103 | 1.22% | +116,616 |
| BLACKSTONE INC(BX) | 10,760 | 11,398 | +638 | 1,237,309 | 1,341,178 | 0.91% | +103,869 |
| WASTE MGMT INC DEL(WM) | 8,434 | 9,108 | +674 | 1,938,059 | 2,030,039 | 1.38% | +91,980 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,388 | 9,885 | +497 | 1,024,196 | 1,100,287 | 0.75% | +76,091 |
| UNION PAC CORP(UNP) | 2,238 | 2,234 | -4 | 543,013 | 607,770 | 0.41% | +64,757 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,868 | 10,200 | +1,332 | 335,565 | 374,952 | 0.26% | +39,387 |
| US BANCORP(USB) | 4,506 | 4,506 | 0 | 234,357 | 272,162 | 0.19% | +37,805 |
| VANGUARD TAX-MANAGED FDS | 4,535 | 4,549 | +14 | 290,603 | 324,116 | 0.22% | +33,513 |
| DNP SELECT INCOME FD INC(DNP) | 23,135 | 23,390 | +255 | 238,287 | 252,377 | 0.17% | +14,090 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 99,500 | 99,685 | +185 | 4,659,599 | 4,672,241 | 3.19% | +12,642 |
| PGIM ETF TR ACTV HY BD ETF | 51,166 | 51,138 | -28 | 1,771,893 | 1,783,688 | 1.22% | +11,795 |
| PUTNAM ETF TRUST | 81,522 | 81,522 | 0 | 593,480 | 604,893 | 0.41% | +11,413 |
| SOUTHERN CO(SO) | 5,363 | 5,526 | +163 | 517,637 | 528,893 | 0.36% | +11,256 |
| PGIM ETF TR SHRT DUR HGH YLD | 60,203 | 60,047 | -156 | 2,985,778 | 2,995,155 | 2.04% | +9,377 |
| DANAHER CORP DEL(DHR) | 2,959 | 2,955 | -4 | 561,085 | 562,945 | 0.38% | +1,860 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 49,436 | 49,134 | -302 | 1,838,518 | 1,834,667 | 1.25% | -3,851 |
| RTX CORPORATION(RTX) | 7,778 | 7,830 | +52 | 1,500,390 | 1,485,627 | 1.01% | -14,763 |
| KKR & CO INC(KKR) | 4,353 | 3,924 | -429 | 402,653 | 360,145 | 0.25% | -42,508 |
| NEXTERA ENERGY INC(NEE) | 18,760 | 19,102 | +342 | 1,742,431 | 1,676,607 | 1.14% | -65,824 |
| LOWES COS INC(LOW) | 1,937 | 1,749 | -188 | 457,582 | 385,600 | 0.26% | -71,982 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,098 | 4,740 | -358 | 884,266 | 790,035 | 0.54% | -94,231 |
| VANGUARD INDEX FDS | 2,137 | 1,718 | -419 | 1,277,152 | 1,179,941 | 0.80% | -97,211 |
| SALESFORCE INC(CRM) | 3,072 | 2,900 | -172 | 573,374 | 454,280 | 0.31% | -119,094 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,302 | 3,364 | +62 | 3,290,283 | 3,147,112 | 2.15% | -143,171 |
| VANGUARD BD INDEX FDS | 6,068 | 4,055 | -2,013 | 446,848 | 297,678 | 0.20% | -149,170 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,697 | 9,630 | +933 | 1,367,791 | 1,185,514 | 0.81% | -182,277 |
| NORTHROP GRUMMAN CORP(NOC) | 305 | 0 | -305 | 208,083 | 0 | — | -208,083 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,887 | 0 | -1,887 | 209,193 | 0 | — | -209,193 |
| HOME DEPOT INC(HD) | 4,010 | 3,113 | -897 | 1,318,884 | 1,097,996 | 0.75% | -220,888 |
| NETFLIX INC.(NFLX) | 2,467 | 0 | -2,467 | 237,202 | 0 | — | -237,202 |
| HONEYWELL INTL INC(HON) | 1,121 | 0 | -1,121 | 253,380 | 0 | — | -253,380 |
| CHEVRON CORPORATION(CVX) | 8,640 | 8,793 | +153 | 1,787,572 | 1,457,486 | 0.99% | -330,086 |
| ADOBE INC(ADBE) | 1,525 | 0 | -1,525 | 370,697 | 0 | — | -370,697 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,715 | 0 | -5,715 | 468,535 | 0 | — | -468,535 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,368 | 0 | -3,368 | 544,716 | 0 | — | -544,716 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,021 | 0 | -6,021 | 656,177 | 0 | — | -656,177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,648 | 0 | -15,648 | 772,521 | 0 | — | -772,521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,353 | 0 | -10,353 | 1,375,954 | 0 | — | -1,375,954 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 57,525 | 0 | -57,525 | 1,456,533 | 0 | — | -1,456,533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,069 | 0 | -67,069 | 2,695,515 | 0 | — | -2,695,515 |
| 2023 ETF SERIES TRUST | 82,298 | 0 | -82,298 | 3,392,324 | 0 | — | -3,392,324 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 38,070 | 0 | -38,070 | 3,488,758 | 0 | — | -3,488,758 |
| VICTORY PORTFOLIOS II CORE BD ETF | 173,250 | 0 | -173,250 | 8,145,698 | 0 | — | -8,145,698 |