Fjell Capital, LLC

CIK

2053350

Location

FARGO, ND

Portfolio Value

Micro $77,132,308

Diversification

Diversified

Filing Date

Global Rank

#6,369 / 8,517 ▲ 231

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+30.4%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.1%

SPY

+27.3%

Annualised alpha

+30.0%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.9 pts

Top 5

39.9%

+5.3 pts

Top 10

64.8%

+7.6 pts

HHI

512

Diversified+82

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$36,315,611	11
Communication Services	11.3%	$8,701,667	2
Financial Services	10.2%	$7,866,129	9
Consumer Cyclical	9.9%	$7,645,685	4
Industrials	8.7%	$6,678,366	5
Consumer Defensive	4.1%	$3,146,921	1
Healthcare	3.1%	$2,354,929	2
Energy	2.9%	$2,217,525	3
Utilities	2.9%	$2,205,475	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+17,748	19,822	$5,980,495
EPD	Enterprise Products Partners L.P.	+1,332	10,200	$374,952
ICE	Intercontinental Exchange, Inc.	+933	9,630	$1,185,549
WM	Waste Management Inc	+674	9,108	$2,029,991
BX	Blackstone Inc.	+638	11,398	$1,341,202
MSFT	Microsoft Corp	+628	12,219	$4,557,931
CASY	Caseys General Stores Inc	+578	1,830	$1,454,465
META	Meta Platforms, Inc.	+522	4,431	$2,495,937
ARES	Ares Management Corp	+497	9,885	$1,100,299
AMZN	Amazon Com Inc	+489	19,752	$4,707,691
JPM	Jpmorgan Chase & Co	+428	7,209	$2,359,721
NEE	Nextera Energy Inc	+342	19,102	$1,676,582
CRWD	CrowdStrike Holdings, Inc.	+333	914	$174,377
DNP	Dnp Select Income Fund Inc	+255	23,390	$252,378
CAT	Caterpillar Inc	+199	641	$682,600
SO	Southern Co	+163	5,526	$528,893
CVX	Chevron Corp	+153	8,793	$1,457,527
AAPL	Apple Inc.	+141	19,216	$5,560,341
COST	Costco Wholesale Corp /New	+62	3,364	$3,146,921
RTX	RTX Corp	+52	7,830	$1,485,585
DE	Deere & Co	+44	2,952	$1,872,542
MRK	Merck & Co., Inc.	+17	13,946	$1,792,061
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,993	17,365	$6,205,730
AMD	Advanced Micro Devices Inc	−1,266	7,430	$4,316,161
HD	Home Depot, Inc.	−897	3,113	$1,097,892
NVDA	Nvidia Corp	−729	35,875	$7,178,228
KKR	KKR & Co. Inc.	−429	3,924	$360,144
AVGO	Broadcom Inc.	−392	15,465	$5,841,903
MRSH	Marsh & Mclennan Companies, Inc.	−358	4,740	$790,015
LOW	Lowes Companies Inc	−188	1,749	$385,637
CRM	Salesforce, Inc.	−172	2,900	$454,314
MU	Micron Technology Inc	−10	810	$934,974
AMAT	Applied Materials Inc /De	−9	1,117	$807,591
DHR	Danaher Corp /De/	−4	2,955	$562,868
UNP	Union Pacific Corp	−4	2,234	$607,648
ASML	Asml Holding NV	−4	256	$509,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	12,044	$385,046
BRK-B	Berkshire Hathaway Inc	409	$204,659
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	38,070	$3,488,734
BINV	Brandes International ETF	82,298	$3,392,323
CGGR	Capital Group Growth ETF	67,069	$2,695,503
ADBE	Adobe Inc.	1,525	$370,697
VEA	Vanguard FTSE Developed Markets ETF	4,535	$290,602
HON	Honeywell International Inc	1,121	$253,379
NFLX	Netflix Inc	2,467	$237,202
NOC	Northrop Grumman Corp /De/	305	$208,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $77,132,308 total · as of Jun 30, 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	35,875	-729	$7,178,228	+12.4%	9.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,365	-2,993	$6,205,730	+6.0%	8.05%
KLAC	Kla Corp Technology	Added	19,822	+17,748	$5,980,495	+95.8%	7.75%
AVGO	Broadcom Inc. Technology	Reduced	15,465	-392	$5,841,903	+19.0%	7.57%
AAPL	Apple Inc. Technology	Added	19,216	+141	$5,560,341	+14.9%	7.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,752	+489	$4,707,691	+17.3%	6.10%
MSFT	Microsoft Corp Technology	Added	12,219	+628	$4,557,931	+6.2%	5.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,430	-1,266	$4,316,161	+144.0%	5.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,364	+62	$3,146,921	−4.4%	4.08%
META	Meta Platforms, Inc. Communication Services	Added	4,431	+522	$2,495,937	+11.6%	3.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,209	+428	$2,359,721	+18.3%	3.06%
WM	Waste Management Inc Industrials	Added	9,108	+674	$2,029,991	+4.7%	2.63%
DE	Deere & Co Industrials	Added	2,952	+44	$1,872,542	+14.3%	2.43%
MRK	Merck & Co., Inc. Healthcare	Added	13,946	+17	$1,792,061	+7.0%	2.32%
NEE	Nextera Energy Inc Utilities	Added	19,102	+342	$1,676,582	−3.8%	2.17%
RTX	RTX Corp Industrials	Added	7,830	+52	$1,485,585	−1.0%	1.93%
CVX	Chevron Corp Energy	Added	8,793	+153	$1,457,527	−18.5%	1.89%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,830	+578	$1,454,465	+59.6%	1.89%
BX	Blackstone Inc. Financial Services	Added	11,398	+638	$1,341,202	+8.4%	1.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,630	+933	$1,185,549	−13.3%	1.54%
ARES	Ares Management Corp Financial Services	Added	9,885	+497	$1,100,299	+7.4%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,113	-897	$1,097,892	−16.8%	1.42%
MU	Micron Technology Inc Technology	Reduced	810	-10	$934,974	+237.5%	1.21%
AMAT	Applied Materials Inc /De Technology	Reduced	1,117	-9	$807,591	+109.8%	1.05%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	4,740	-358	$790,015	−10.7%	1.02%
CAT	Caterpillar Inc Industrials	Added	641	+199	$682,600	+118.0%	0.88%
UNP	Union Pacific Corp Industrials	Reduced	2,234	-4	$607,648	+11.9%	0.79%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,955	-4	$562,868	+0.3%	0.73%
SO	Southern Co Utilities	Added	5,526	+163	$528,893	+2.2%	0.69%
ASML	Asml Holding NV Technology	Reduced	256	-4	$509,296	+48.3%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	2,900	-172	$454,314	−20.8%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,749	-188	$385,637	−15.7%	0.50%
KMI	Kinder Morgan, Inc. Energy	NEW	12,044	NEW	$385,046	NEW	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	10,200	+1,332	$374,952	+11.7%	0.49%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,924	-429	$360,144	−10.6%	0.47%
USB	US Bancorp De Financial Services	Held	4,506	0	$272,162	+16.1%	0.35%
DNP	Dnp Select Income Fund Inc Financial Services	Added	23,390	+255	$252,378	+5.9%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	409	NEW	$204,659	NEW	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	914	+333	$174,377	−23.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.