Fund Universe

← Fund Universe

☆Fjell Capital, LLC

CIK 0002053350 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.309
AUM ($M)
147
Positions
66
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR ADD — 8.7% -0.4% 12.7 274,721 +5,808 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 5.8% -0.5% 8.5 181,398 +8,148 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% -0.0% 7.2 35,875 -729 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +0.2% 6.2 17,365 -803 5 —
☆KLAC funds › KLA CORP ADD — 4.1% +1.7% 6.0 19,822 +17,748 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.0% +0.2% 5.8 15,465 -392 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.1% 5.6 19,216 +141 5 —
☆USIG funds › ISHARES TR ADD — 3.8% -0.3% 5.6 108,370 +5,151 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% -0.0% 4.8 59,524 +44,674 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.1% 4.7 19,752 +489 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.2% -0.4% 4.7 99,685 +185 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.2% 4.6 12,219 +628 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.9% +1.6% 4.3 7,430 -1,266 5 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 2.9% +0.3% 4.3 101,976 +19,678 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.2% +0.1% 3.2 68,042 +973 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.1% -0.4% 3.1 3,364 +62 5 —
☆PSH funds › PGIM ETF TR TRIM — 2.0% -0.3% 3.0 60,047 -156 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 2.5 29,007 +24,059 5 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.0% 2.5 4,431 +522 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.7% -1.0% 2.4 26,605 -11,465 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.1% 2.4 7,209 +428 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.4% -0.1% 2.0 9,108 +674 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.3% 2.0 10,438 +85 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 1.9 8,793 -24 5 —
☆DE funds › DEERE & CO ADD — 1.3% +0.0% 1.9 2,952 +44 5 —
☆HYFI funds › AB ACTIVE ETFS INC TRIM ETP 1.3% -0.2% 1.8 49,134 -302 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.1% 1.8 13,946 +17 5 —
☆PHYL funds › PGIM ETF TR TRIM — 1.2% -0.1% 1.8 51,138 -28 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% +0.1% 1.7 67,520 +9,995 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% -0.2% 1.7 19,102 +342 5 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.1% 1.5 7,830 +52 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.4% 1.5 8,793 +153 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 1.0% +0.3% 1.5 1,830 +578 4 —
☆BX funds › BLACKSTONE INC ADD — 0.9% -0.0% 1.3 11,398 +638 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.9% +0.0% 1.3 14,138 +1,664 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.8% -0.2% 1.2 9,630 +933 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 1.2 1,718 -419 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.8% -0.0% 1.1 9,885 +497 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.3% 1.1 3,113 -897 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 0.9 810 -10 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 0.9 16,118 +470 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 0.8 1,117 -9 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.5% -0.1% 0.8 4,740 -358 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 0.8 2,133 -57 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.7 6,165 +144 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.3% 0.7 914 +333 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 0.7 641 +199 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 0.6 3,451 +83 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.6 5,232 +4,582 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 0.6 2,234 -4 5 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.4% -0.0% 0.6 81,522 +0 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.0% 0.6 2,955 -4 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 0.5 5,526 +163 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 0.5 256 -4 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.5 5,739 +24 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.5 2,900 -172 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 0.4 1,749 -188 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.3% +0.3% 0.4 12,044 +12,044 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.0% 0.4 10,200 +1,332 3 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 0.4 3,924 -429 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.3 4,549 +14 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.3 4,055 -2,013 5 —
☆USB funds › US BANCORP HOLD — 0.2% +0.0% 0.3 4,506 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.2% -0.0% 0.3 23,390 +255 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.2 2,225 +338 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 409 +409 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,121 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -305 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,467 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -1,525 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 66 0.07 46% 0.032 0.309 — in
2026Q1 130 68 0.08 46% 0.032 0.291 — in
2025Q4 130 66 0.07 49% 0.034 0.286 — in
2025Q3 114 58 0.05 48% 0.035 0.293 — in
2025Q2 108 53 0.11 48% 0.035 0.226 — entered
2025Q1 99 51 0.00 46% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status