Fjell Capital, LLC

Q3 2025 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$113,564
Net value change ($000)
+5,699 (5.3%)
New positions
5
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 984 36.9%
DWLD 830 8.2%
XLF 763 NEW
NVDA 678 16.8%
AVGO 669 17.2%
AAPL 488 15.5%
XLI 476 NEW
XLP 404 NEW
CASY 395 NEW
SO 394 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,412 -83.9%
CRM -712 -51.3%
ADBE -375 -39.6%
CMG -347 -27.8%
GTO -152 -3.2%
COST -145 -5.8%
DE -119 -9.1%
ARES -114 -9.3%
PHYL -78 -4.3%
MRSH -65 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type