Fjell Capital, LLC ETF holdings
Fargo, ND
Reported $68.2M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$68.2M
ETFs held
26
Change from prior quarter
+6.7%
With price moves
ETFs as a share of its 13F
46.5%
of $146.6M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | $12.7M | 274,721 | +5,808 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $8.5M | 181,398 | +8,148 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $5.6M | 108,370 | +5,151 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.8M | 59,524 | +44,674 shares |
| GTO | Invesco Total Return Bond ETF | $4.7M | 99,685 | +185 shares |
| BINV | Brandes International ETF | $4.3M | 101,976 | +19,678 shares |
| CGGR | Capital Group Growth ETF | $3.2M | 68,042 | +973 shares |
| PSH | PGIM Short Duration High Yield ETF | $3.0M | 60,047 | −156 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.5M | 29,007 | +24,059 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.4M | 26,605 | −11,465 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053350. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fjell Capital, LLC own?
Fjell Capital, LLC reported 26 ETF positions worth $68.2M in its Form 13F for June 30, 2026. The largest was DWLD, at $12.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.