Fjell Capital, LLC

CIK

2053350

Location

FARGO, ND

Portfolio Value

Micro $65,507,870

Diversification

Diversified

Filing Date

Global Rank

#6,103 / 8,232 ▲ 261

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.5%

SPY

+23.4%

Annualised alpha

-4.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.6 pts

Top 5

39.2%

−4.2 pts

Top 10

61.4%

−2.9 pts

HHI

490

Diversified−47

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$27,422,399	12
Communication Services	11.8%	$7,698,048	3
Financial Services	11.3%	$7,383,631	8
Consumer Cyclical	10.2%	$6,699,707	4
Industrials	9.8%	$6,394,084	7
Consumer Defensive	5.0%	$3,290,211	1
Utilities	3.5%	$2,260,064	2
Healthcare	3.4%	$2,236,545	2
Energy	3.2%	$2,123,181	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+2,028	8,868	$335,565
BX	Blackstone Inc.	+1,713	10,760	$1,237,292
AMZN	Amazon Com Inc	+1,025	19,263	$4,011,905
ARES	Ares Management Corp	+980	9,388	$1,024,230
ICE	Intercontinental Exchange, Inc.	+924	8,697	$1,367,864
NEE	Nextera Energy Inc	+686	18,760	$1,742,428
MSFT	Microsoft Corp	+491	11,591	$4,290,640
WM	Waste Management Inc	+473	8,434	$1,938,048
MRK	Merck & Co., Inc.	+416	13,929	$1,675,519
CASY	Caseys General Stores Inc	+376	1,252	$911,280
JPM	Jpmorgan Chase & Co	+372	6,781	$1,994,698
SO	Southern Co	+320	5,363	$517,636
META	Meta Platforms, Inc.	+319	3,909	$2,236,456
CVX	Chevron Corp	+283	8,640	$1,787,616
AAPL	Apple Inc.	+276	19,075	$4,841,044
COST	Costco Wholesale Corp /New	+242	3,302	$3,290,211
DHR	Danaher Corp /De/	+233	2,959	$561,026
HD	Home Depot, Inc.	+203	4,010	$1,318,848
MRSH	Marsh & Mclennan Companies, Inc.	+144	5,098	$884,248
DNP	Dnp Select Income Fund Inc	+89	23,135	$238,290
UNP	Union Pacific Corp	+78	2,238	$542,983
ADBE	Adobe Inc.	+63	1,525	$370,697
DE	Deere & Co	+62	2,908	$1,638,076
CRWD	CrowdStrike Holdings, Inc.	+60	581	$226,828
HON	Honeywell International Inc	+51	1,121	$253,379
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	−838	4,353	$402,652
RTX	RTX Corp	−249	7,778	$1,500,376
AVGO	Broadcom Inc.	−136	15,857	$4,907,900
GOOGL	Alphabet Inc.	−136	18,168	$5,224,390
AMAT	Applied Materials Inc /De	−50	1,126	$384,855
ASML	Asml Holding NV	−19	260	$343,415
NVDA	Nvidia Corp	−18	36,604	$6,383,737
LOW	Lowes Companies Inc	−11	1,937	$457,674
KLAC	Kla Corp	−5	2,074	$3,053,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	442	$313,139
NFLX	Netflix Inc	2,467	$237,202
NOC	Northrop Grumman Corp /De/	305	$208,083
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	409	$205,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $65,507,870 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	36,604	-18	$6,383,737	−6.5%	9.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,168	-136	$5,224,390	−8.8%	7.98%
AVGO	Broadcom Inc. Technology	Reduced	15,857	-136	$4,907,900	−11.3%	7.49%
AAPL	Apple Inc. Technology	Added	19,075	+276	$4,841,044	−5.3%	7.39%
MSFT	Microsoft Corp Technology	Added	11,591	+491	$4,290,640	−20.1%	6.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,263	+1,025	$4,011,905	−4.7%	6.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,302	+242	$3,290,211	+24.7%	5.02%
KLAC	Kla Corp Technology	Reduced	2,074	-5	$3,053,778	+20.9%	4.66%
META	Meta Platforms, Inc. Communication Services	Added	3,909	+319	$2,236,456	−5.6%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,781	+372	$1,994,698	−3.4%	3.04%
WM	Waste Management Inc Industrials	Added	8,434	+473	$1,938,048	+10.8%	2.96%
CVX	Chevron Corp Energy	Added	8,640	+283	$1,787,616	+40.3%	2.73%
AMD	Advanced Micro Devices Inc Technology	Added	8,696	+46	$1,769,027	−4.5%	2.70%
NEE	Nextera Energy Inc Utilities	Added	18,760	+686	$1,742,428	+20.1%	2.66%
MRK	Merck & Co., Inc. Healthcare	Added	13,929	+416	$1,675,519	+17.8%	2.56%
DE	Deere & Co Industrials	Added	2,908	+62	$1,638,076	+23.6%	2.50%
RTX	RTX Corp Industrials	Reduced	7,778	-249	$1,500,376	+1.9%	2.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,697	+924	$1,367,864	+8.7%	2.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,010	+203	$1,318,848	+0.7%	2.01%
BX	Blackstone Inc. Financial Services	Added	10,760	+1,713	$1,237,292	−11.3%	1.89%
ARES	Ares Management Corp Financial Services	Added	9,388	+980	$1,024,230	−24.6%	1.56%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,252	+376	$911,280	+88.2%	1.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	5,098	+144	$884,248	−3.8%	1.35%
CRM	Salesforce, Inc. Technology	Added	3,072	+22	$573,450	−29.0%	0.88%
DHR	Danaher Corp /De/ Healthcare	Added	2,959	+233	$561,026	−10.1%	0.86%
UNP	Union Pacific Corp Industrials	Added	2,238	+78	$542,983	+8.7%	0.83%
SO	Southern Co Utilities	Added	5,363	+320	$517,636	+17.7%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,937	-11	$457,674	−2.6%	0.70%
KKR	KKR & Co. Inc. Financial Services	Reduced	4,353	-838	$402,652	−39.2%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	1,126	-50	$384,855	+27.3%	0.59%
ADBE	Adobe Inc. Technology	Added	1,525	+63	$370,697	−27.6%	0.57%
ASML	Asml Holding NV Technology	Reduced	260	-19	$343,415	+15.1%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	8,868	+2,028	$335,565	+53.0%	0.51%
CAT	Caterpillar Inc Industrials	NEW	442	NEW	$313,139	NEW	0.48%
MU	Micron Technology Inc Technology	Held	820	0	$277,028	+18.4%	0.42%
HON	Honeywell International Inc Industrials	Added	1,121	+51	$253,379	+21.4%	0.39%
DNP	Dnp Select Income Fund Inc Financial Services	Added	23,135	+89	$238,290	+3.5%	0.36%
NFLX	Netflix Inc Communication Services	NEW	2,467	NEW	$237,202	NEW	0.36%
USB	US Bancorp De Financial Services	Held	4,506	0	$234,357	−2.5%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	581	+60	$226,828	−7.1%	0.35%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	305	NEW	$208,083	NEW	0.32%