Fjell Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053350

Type: FundHoldings: 51Value: $98.6MLatest: 2025Q1

Fjell Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  "UNP",
  null,
  "ICE",
  "META",
  null,
  null,
  "MMC",
  "MSFT",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "DNP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  null,
  "RTX",
  "VO",
  null,
  "AMD",
  "WM",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VTV",
  null,
  "SCHD",
  "CRM",
  "BRK-B",
  "CVX",
  "CMG",
  "COST",
  "DHR",
  "DE",
  "NEE",
  "GOOG",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 51
Total Value: 98625305
Accession Number: 0001085146-25-002046
Form Type: 13F-HR
CIK: fjell-capital
Manager Name: Fjell-Capital

Data Enrichment

82% identified

42 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $98.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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23908L306

Shares:255.5K

Value:$9.6M

% of Portfolio:9.8% ($9.6M/$98.6M)

92647N527

Shares:138.7K

Value:$6.5M

% of Portfolio:6.6% ($6.5M/$98.6M)

46090A804

Shares:103.3K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$98.6M)

464288620

Shares:76.9K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$98.6M)

922908629

VO|922908629

Shares:14.9K

Value:$3.9M

% of Portfolio:3.9% ($3.9M/$98.6M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$98.6M)

Apple Inc.

AAPL|037833100

Shares:15.3K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$98.6M)

69344A784

Shares:63.8K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$98.6M)

69344A206

Shares:90.6K

Value:$3.2M

% of Portfolio:3.2% ($3.2M/$98.6M)

00039J608

Shares:83.7K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$98.6M)

AMAZON COM INC

AMZN|023135106

Shares:15.3K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$98.6M)

NVIDIA CORP

NVDA|67066G104

Shares:26.3K

Value:$2.8M

% of Portfolio:2.9% ($2.8M/$98.6M)

922908736

VUG|922908736

Shares:7.0K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$98.6M)

464287804

IJR|464287804

Shares:24.6K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$98.6M)

Broadcom Inc.

AVGO|11135F101

Shares:14.3K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$98.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$98.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.9K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$98.6M)

900934209

Shares:66.2K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$98.6M)

922908744

VTV|922908744

Shares:12.5K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$98.6M)

14020G101

Shares:61.9K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23908L306)✕	255.5K	QoQ -2.31% (-6.1K) YoY-	All Managers (Combined)	$9.6M	9.8% ($9.6M/$98.6M)	QoQ +1.39% (-$132.5K) YoY-
(cusip92647N527)✕	138.7K	QoQ +50.12% (+46.3K) YoY-	All Managers (Combined)	$6.5M	6.6% ($6.5M/$98.6M)	QoQ +53.32% (+$2.3M) YoY-
(cusip46090A804)✕	103.3K	QoQ -15.21% (-18.5K) YoY-	All Managers (Combined)	$4.8M	4.9% ($4.8M/$98.6M)	QoQ -14.24% (-$805.2K) YoY-
(cusip464288620)✕	76.9K	QoQ +4.22% (+3.1K) YoY-	All Managers (Combined)	$3.9M	4.0% ($3.9M/$98.6M)	QoQ +5.88% (+$218.3K) YoY-
(VOcusip922908629)	14.9K	QoQ +4.14% (+593) YoY-	All Managers (Combined)	$3.9M	3.9% ($3.9M/$98.6M)	QoQ +1.96% (+$74.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +9.69% (-812) YoY-	All Managers (Combined)	$3.4M	3.5% ($3.4M/$98.6M)	QoQ -2.30% (-$81.3K) YoY-
Apple Inc.(AAPLcusip037833100)	15.3K	QoQ +8.61% (-1.2K) YoY-	All Managers (Combined)	$3.4M	3.4% ($3.4M/$98.6M)	QoQ -3.65% (-$129.0K) YoY-
(cusip69344A784)✕	63.8K	QoQ NEW(+63.8K) YoY-	All Managers (Combined)	$3.2M	3.3% ($3.2M/$98.6M)	QoQ NEW(+$3.2M) YoY-
(cusip69344A206)✕	90.6K	QoQ -7.10% (-6.9K) YoY-	All Managers (Combined)	$3.2M	3.2% ($3.2M/$98.6M)	QoQ -6.89% (-$233.6K) YoY-
(cusip00039J608)✕	83.7K	QoQ -7.78% (-7.1K) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$98.6M)	QoQ -7.92% (-$265.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.3K	QoQ +9.56% (-1.3K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$98.6M)	QoQ -4.98% (-$152.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.3K	QoQ +34.48% (+6.7K) YoY-	All Managers (Combined)	$2.8M	2.9% ($2.8M/$98.6M)	QoQ +8.53% (+$224.1K) YoY-
(VUGcusip922908736)	7.0K	QoQ +9.40% (-602) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$98.6M)	QoQ -1.15% (-$30.5K) YoY-
(IJRcusip464287804)	24.6K	QoQ +3.59% (-852) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$98.6M)	QoQ -5.98% (-$163.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	14.3K	QoQ +38.79% (+4.0K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$98.6M)	QoQ +0.23% (+$5.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +32.64% (+618) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$98.6M)	QoQ +36.92% (+$640.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.9K	QoQ +38.08% (+4.1K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$98.6M)	QoQ +12.80% (+$261.3K) YoY-
(cusip900934209)✕	66.2K	QoQ NEW(+66.2K) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$98.6M)	QoQ NEW(+$2.2M) YoY-
(VTVcusip922908744)	12.5K	QoQ +4.68% (+559) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$98.6M)	QoQ +6.82% (+$137.6K) YoY-
(cusip14020G101)✕	61.9K	QoQ -7.48% (-5.0K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$98.6M)	QoQ -14.74% (-$366.8K) YoY-