Institutional Fund
Fjell Capital, LLC
Fargo, NDCIK 20533505 filings on record
Portfolio Value
$130.04M
Q1 2026
Holdings
68
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.3%
from $130.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Davis Fundamental ETF Tr9.1%
- Victory Portfolios II6.3%
- Nvidia Corporation4.9%
- Ishares Tr4.1%
- Alphabet Inc4.0%
- Broadcom Inc3.8%
- Other67.9%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Davis Fundamental ETF Tr | 268.9K | $11.78M | 9.1% | +13.4K | Added |
| 2 | Victory Portfolios II | 173.3K | $8.15M | 6.3% | +13.4K | Added |
| 3 | Nvidia Corporation | 36.6K | $6.38M | 4.9% | −18 | Reduced |
| 4 | Ishares Tr | 103.2K | $5.29M | 4.1% | +9.9K | Added |
| 5 | Alphabet Inc | 18.2K | $5.22M | 4.0% | −136 | Reduced |
| 6 | Broadcom Inc | 15.9K | $4.91M | 3.8% | −136 | Reduced |
| 7 | Apple Inc | 19.1K | $4.84M | 3.7% | +276 | Added |
| 8 | Invesco Actively Managed Exc | 99.5K | $4.66M | 3.6% | +464 | Added |
| 9 | Microsoft Corp | 11.6K | $4.29M | 3.3% | +491 | Added |
| 10 | Vanguard Index Fds | 14.8K | $4.26M | 3.3% | +260 | Added |
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