Managers / Q1 2026
FJ Investments, LLC
CIK 0001903573 · 185 SOUTH STATE STREET, SUITE 1300, SALT LAKE CITY, UT, 84111 · 385-775-5520
Summary
Fj Investments, LLC reported $1.5B in U.S.-listed holdings across 6 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 49.2% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.5% · $1.3B
- Common Stock · 17.5% · $268M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | HELD | +6.8K | 2.12M | −$58M | $1.3B |
| GOOGLALPHABET INC | HELD | +350 | 507.8K | −$13M | $146M |
| PARRPAR PAC HOLDINGS INC | HELD | +0 | 991.1K | +$27M | $62M |
| AMZNAMAZON COM INC | HELD | +0 | 146.1K | −$3M | $30M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | HELD | +0 | 62.3K | −$1M | $30M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 82.50% | $1.3B | 2.12M |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 9.52% | $146M | 507.8K |
| 3 | PARRPAR PAC HOLDINGS INChistory → | COM NEW | 4.05% | $62M | 991.1K |
| 4 | AMZNAMAZON COM INChistory → | COM | 1.98% | $30M | 146.1K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.95% | $30M | 62.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 6 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 6 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 6 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 6 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 5 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 5 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 5 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 5 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 438 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.