Filer Name: FJELL CAPITAL, LLC
CIK: 2053350
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 54
Portfolio Value: $0.10B

Fjell Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DWLD US DAVIS SELECT WORLDWIDE ETF 261,602 $9M 9.81% - -
GTO US INVESCO TOTAL RETURN BOND ET 121,795 $6M 5.84% - -
UITB US VICTORYSHARES CORE INTERMEDI 92,381 $4M 4.39% - -
VO US VANGUARD MID-CAP ETF 14,302 $4M 3.90% - -
USIG US ISHARES BROAD USD INVESTMENT 73,778 $4M 3.83% - -
MSFT US MICROSOFT CORP 8,374 $4M 3.65% - -
AAPL US APPLE INC 14,087 $4M 3.64% - -
PHYL US PGIM ACTIVE HIGH YIELD BOND 97,551 $3M 3.50% - -
HYFI US AB HIGH YIELD ETF 90,756 $3M 3.46% - -
AMZN US AMAZON.COM INC 13,964 $3M 3.16% - -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 127,466 $3M 3.09% - -
IJR US ISHARES CORE S&P SMALL-CAP E 23,730 $3M 2.82% - -
NVDA US NVIDIA CORP 19,540 $3M 2.71% - -
VUG US VANGUARD GROWTH ETF 6,404 $3M 2.71% - -
CGGR US CAP GROUP GROWTH EQUITY 66,906 $2M 2.57% - -
AVGO US BROADCOM INC 10,287 $2M 2.46% - -
GOOGL US ALPHABET INC-CL A 10,780 $2M 2.11% - -
SCHD US SCHWAB US DVD EQUITY ETF 74,027 $2M 2.09% - -
VTV US VANGUARD VALUE ETF 11,920 $2M 2.08% - -
META US META PLATFORMS INC-CLASS A 3,135 $2M 1.90% - -
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