Fjell Capital, LLC logo

Fjell Capital, LLC

RIA/Wealth

Fjell Capital, LLC is a RIA/Wealth based in Fargo, ND led by Thomas Martin Stadum, reporting $157.2M in AUM as of Q3 2025 with 52% ETF concentration.

CEOThomas Martin Stadum
Portfolio Value
$113.6M
Positions
58
Top Holding
DWLD at 9.69%
Last Reported
Q3 2025
Address27 10th Street North, Fargo, ND, 58102, United States

Top Holdings

Largest long holdings in Fjell Capital, LLC's portfolio (48% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$11.0M
9.69%
-$100.3K
Sold
243.2K shares
ETF
ETF
$6.8M
6.03%
+$164.2K
Bought
144.1K shares
ETF
ETF
$5.8M
5.09%
+$25.7K
Bought
63.1K shares
Software - Infrastructure
Technology
$4.8M
4.19%
-$18.1K
Sold
0.00%
9.2K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.7M
4.15%
-$52.8K
Sold
0.00%
25.3K shares
ETF
ETF
$4.6M
4.07%
-$215.3K
Sold
97.2K shares
Semiconductors
Technology
$4.6M
4.02%
-$96.7K
Sold
0.00%
13.8K shares
ETF
ETF
$4.3M
3.81%
+$215.5K
Bought
82.8K shares
ETF
ETF
$4.2M
3.72%
-$145.7K
Sold
14.4K shares
Internet Content & Information
Communication Services
$3.7M
3.22%
-$29.4K
Sold
0.00%
15.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fjell Capital, LLC's latest filing

See all changes
Market Value
$113.6M
Prior: $107.9M
Q/Q Change
+5.28%
+$5.7M
Net Flows % of MV
-0.566%
Turnover Ratio
3.55%
New Purchases
5 stocks
$2.4M
Added To
18 stocks
+$1.3M
Sold Out Of
0 stocks
-
Reduced Holdings
30 stocks
-$4.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
-84.43%
-44.05%
3
Adobe logo
Adobe
ADBE
-33.72%
-11.01%
-7.09%

Analytics

Portfolio insights and performance metrics for Fjell Capital, LLC

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Sector Allocation

ETF: 52.30%ETFTechnology: 19.80%TechnologyFinancial Services: 6.50%Communication Services: 5.80%Consumer Cyclical: 5.40%Industrials: 4.10%Consumer Defensive: 2.10%Utilities: 1.40%Healthcare: 1.40%Energy: 1.10%
ETF
52.30%
Technology
19.80%
Financial Services
6.50%
Communication Services
5.80%
Consumer Cyclical
5.40%
Industrials
4.10%
Consumer Defensive
2.10%
Utilities
1.40%
Healthcare
1.40%
Energy
1.10%

Market Cap Distribution

Mega Cap (> $200B): 34.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.38%Large Cap ($10B - $200B)N/A (ETF or Unknown): 52.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.15%
Large Cap ($10B - $200B)
13.38%
N/A (ETF or Unknown)
52.47%

Portfolio Concentration

Top 10 Holdings %
47.97%
Top 20 Holdings %
72.56%
Top 50 Holdings %
98.13%
Top 100 Holdings %
100.0%

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