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Disclosed positions
Fjell Capital, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- DAVIS FUNDAMENTAL ETF TR
- Ticker
- DWLD
- Class
- SELECT WRLD WI
- Reported value
- $12,703,079
- Reported amount
- 274,721
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053350-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| DAVIS FUNDAMENTAL ETF TR | DWLD | SELECT WRLD WI | $12,703,079 | 274,721 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $8,496,323 | 181,398 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,178,166 | 35,875 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,205,755 | 17,365 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,980,496 | 19,822 | SH | None |
| BROADCOM INC | AVGO | COM | $5,841,723 | 15,465 | SH | None |
| APPLE INC | AAPL | COM | $5,560,325 | 19,216 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,558,280 | 108,370 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,795,826 | 59,524 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,707,692 | 19,752 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $4,672,241 | 99,685 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,558,086 | 12,219 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,316,161 | 7,430 | SH | None |
| 2023 ETF SERIES TRUST | BINV | BRANDES INTL ETF | $4,278,895 | 101,976 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,211,596 | 68,042 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,147,112 | 3,364 | SH | None |
| PGIM ETF TR | PSH | SHRT DUR HGH YLD | $2,995,155 | 60,047 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,498,701 | 29,007 | SH | None |
| META PLATFORMS INC | META | CL A | $2,496,106 | 4,431 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,438,042 | 26,605 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,359,577 | 7,209 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,030,039 | 9,108 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,988,729 | 10,438 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,916,306 | 8,793 | SH | None |
| DEERE & CO | DE | COM | $1,872,295 | 2,952 | SH | None |
| AB ACTIVE ETFS INC | HYFI | HIGH YIELD ETF | $1,834,667 | 49,134 | SH | None |
| MERCK & CO INC | MRK | COM | $1,792,103 | 13,946 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $1,783,688 | 51,138 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $1,745,395 | 67,520 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,676,607 | 19,102 | SH | None |
| RTX CORPORATION | RTX | COM | $1,485,627 | 7,830 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,457,486 | 8,793 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $1,454,466 | 1,830 | SH | None |
| BLACKSTONE INC | BX | COM | $1,341,178 | 11,398 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,303,665 | 14,138 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,185,514 | 9,630 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,179,941 | 1,718 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $1,100,287 | 9,885 | SH | None |
| HOME DEPOT INC | HD | COM | $1,097,996 | 3,113 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $934,975 | 810 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $864,085 | 16,118 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $807,591 | 1,117 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $790,035 | 4,740 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $753,640 | 2,133 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $723,050 | 6,165 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $697,510 | 914 | SH | None |
| CATERPILLAR INC | CAT | COM | $682,601 | 641 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $639,250 | 3,451 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $625,329 | 5,232 | SH | None |
| UNION PAC CORP | UNP | COM | $607,770 | 2,234 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.