Fjell Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,151 | 15,030 | -121 | 2,670,069 | 3,653,806 | 3.22% | +983,737 |
| DAVIS FUNDAMENTAL ETF TR | 245,413 | 243,195 | -2,218 | 10,170,047 | 10,999,694 | 9.69% | +829,647 |
| SELECT SECTOR SPDR TR | 0 | 14,155 | +14,155 | 0 | 762,530 | 0.67% | +762,530 |
| NVIDIA CORPORATION(NVDA) | 25,546 | 25,263 | -283 | 4,036,042 | 4,713,617 | 4.15% | +677,575 |
| BROADCOM INC(AVGO) | 14,125 | 13,832 | -293 | 3,893,539 | 4,563,201 | 4.02% | +669,662 |
| APPLE INC(AAPL) | 15,336 | 14,274 | -1,062 | 3,146,539 | 3,634,505 | 3.20% | +487,966 |
| SELECT SECTOR SPDR TR | 0 | 3,087 | +3,087 | 0 | 476,108 | 0.42% | +476,108 |
| SELECT SECTOR SPDR TR | 0 | 5,151 | +5,151 | 0 | 403,684 | 0.36% | +403,684 |
| CASEYS GEN STORES INC(CASY) | 0 | 699 | +699 | 0 | 395,159 | 0.35% | +395,159 |
| SOUTHERN CO(SO) | 0 | 4,158 | +4,158 | 0 | 394,054 | 0.35% | +394,054 |
| SELECT SECTOR SPDR TR | 997 | 2,408 | +1,411 | 216,678 | 577,053 | 0.51% | +360,375 |
| ISHARES TR | 78,721 | 82,848 | +4,127 | 4,049,408 | 4,326,318 | 3.81% | +276,910 |
| KLA CORP(KLAC) | 2,188 | 2,056 | -132 | 1,959,468 | 2,217,284 | 1.95% | +257,816 |
| VICTORY PORTFOLIOS II | 140,596 | 144,052 | +3,456 | 6,617,839 | 6,845,375 | 6.03% | +227,536 |
| 2023 ETF SERIES TRUST | 75,544 | 75,685 | +141 | 2,709,008 | 2,907,818 | 2.56% | +198,810 |
| JPMORGAN CHASE & CO.(JPM) | 6,003 | 6,099 | +96 | 1,740,468 | 1,923,848 | 1.69% | +183,380 |
| MICROSOFT CORP(MSFT) | 9,212 | 9,177 | -35 | 4,581,997 | 4,753,251 | 4.19% | +171,254 |
| RTX CORPORATION(RTX) | 7,938 | 7,922 | -16 | 1,159,080 | 1,325,591 | 1.17% | +166,511 |
| WASTE MGMT INC DEL(WM) | 6,290 | 7,209 | +919 | 1,439,321 | 1,591,949 | 1.40% | +152,628 |
| ALPHABET INC(GOOG) | 2,219 | 2,219 | 0 | 393,600 | 540,480 | 0.48% | +146,880 |
| BLACKSTONE INC(BX) | 7,610 | 7,502 | -108 | 1,138,270 | 1,281,792 | 1.13% | +143,522 |
| NEXTERA ENERGY INC(NEE) | 15,647 | 16,015 | +368 | 1,086,218 | 1,208,981 | 1.06% | +122,763 |
| CHEVRON CORP NEW(CVX) | 7,992 | 7,988 | -4 | 1,144,412 | 1,240,532 | 1.09% | +96,120 |
| MERCK & CO INC(MRK) | 12,582 | 12,957 | +375 | 996,011 | 1,087,458 | 0.96% | +91,447 |
| VANGUARD INDEX FDS | 11,973 | 11,826 | -147 | 2,116,186 | 2,205,393 | 1.94% | +89,207 |
| SELECT SECTOR SPDR TR | 4,356 | 4,219 | -137 | 1,103,093 | 1,189,203 | 1.05% | +86,110 |
| HOME DEPOT INC(HD) | 2,836 | 2,758 | -78 | 1,039,644 | 1,117,411 | 0.98% | +77,767 |
| VANGUARD INDEX FDS | 14,868 | 14,372 | -496 | 4,160,383 | 4,221,724 | 3.72% | +61,341 |
| VANGUARD WORLD FD | 741 | 737 | -4 | 491,490 | 550,266 | 0.48% | +58,776 |
| LOWES COS INC(LOW) | 1,945 | 1,946 | +1 | 431,590 | 489,150 | 0.43% | +57,560 |
| VANGUARD INDEX FDS | 7,194 | 6,684 | -510 | 3,153,873 | 3,205,760 | 2.82% | +51,887 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,016 | 6,853 | +837 | 1,103,761 | 1,154,562 | 1.02% | +50,801 |
| CAPITAL GROUP GROWTH ETF | 63,697 | 59,576 | -4,121 | 2,589,283 | 2,616,578 | 2.30% | +27,295 |
| SPDR SERIES TRUST | 62,779 | 63,059 | +280 | 5,758,718 | 5,785,663 | 5.09% | +26,945 |
| VANGUARD WORLD FD | 1,215 | 1,215 | 0 | 207,801 | 228,092 | 0.20% | +20,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,054 | 8,057 | -997 | 1,284,763 | 1,303,542 | 1.15% | +18,779 |
| DANAHER CORPORATION(DHR) | 2,451 | 2,519 | +68 | 484,195 | 499,455 | 0.44% | +15,260 |
| US BANCORP DEL(USB) | 4,506 | 4,506 | 0 | 203,897 | 217,775 | 0.19% | +13,878 |
| VANGUARD TAX-MANAGED FDS | 4,535 | 4,535 | 0 | 258,540 | 271,737 | 0.24% | +13,197 |
| UNION PAC CORP(UNP) | 2,139 | 2,136 | -3 | 492,144 | 504,977 | 0.44% | +12,833 |
| BERKSHIRE HATHAWAY INC DEL | 413 | 411 | -2 | 200,623 | 206,626 | 0.18% | +6,003 |
| DNP SELECT INCOME FD INC(DNP) | 22,871 | 22,959 | +88 | 223,906 | 229,817 | 0.20% | +5,911 |
| VANGUARD BD INDEX FDS | 4,046 | 4,046 | 0 | 297,907 | 300,901 | 0.26% | +2,994 |
| META PLATFORMS INC(META) | 3,296 | 3,301 | +5 | 2,432,789 | 2,424,246 | 2.13% | -8,543 |
| PGIM ETF TR | 61,510 | 60,887 | -623 | 3,113,000 | 3,092,542 | 2.72% | -20,458 |
| KKR & CO INC(KKR) | 4,098 | 4,011 | -87 | 545,192 | 521,264 | 0.46% | -23,928 |
| AB ACTIVE ETFS INC | 48,115 | 46,409 | -1,706 | 1,803,015 | 1,761,447 | 1.55% | -41,568 |
| AMAZON COM INC(AMZN) | 15,207 | 14,924 | -283 | 3,336,264 | 3,276,863 | 2.89% | -59,401 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,679 | 4,755 | +76 | 1,023,032 | 958,291 | 0.84% | -64,741 |
| PGIM ETF TR | 51,238 | 48,670 | -2,568 | 1,818,438 | 1,739,944 | 1.53% | -78,494 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,065 | 6,942 | -123 | 1,223,641 | 1,109,906 | 0.98% | -113,735 |
| DEERE & CO(DE) | 2,567 | 2,593 | +26 | 1,305,176 | 1,185,668 | 1.04% | -119,508 |
| COSTCO WHSL CORP NEW(COST) | 2,510 | 2,528 | +18 | 2,485,016 | 2,340,341 | 2.06% | -144,675 |
| INVESCO ACTIVELY MANAGED EXC | 101,702 | 97,170 | -4,532 | 4,768,801 | 4,616,539 | 4.07% | -152,262 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,191 | 22,932 | +741 | 1,246,025 | 898,705 | 0.79% | -347,320 |
| ADOBE INC(ADBE) | 2,444 | 1,620 | -824 | 945,535 | 571,455 | 0.50% | -374,080 |
| SALESFORCE INC(CRM) | 5,087 | 2,846 | -2,241 | 1,387,177 | 674,557 | 0.59% | -712,620 |
| SCHWAB STRATEGIC TR | 63,472 | 9,884 | -53,588 | 1,682,017 | 269,842 | 0.24% | -1,412,175 |