We are live on ! Find out more
FCM

Fell Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.9M
Cap. Flow
+$3.56M
Cap. Flow %
3%
Top 10 Hldgs %
38.38%
Holding
97
New
6
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
3
HONA
Honeywell Aerospace
HONA
+$401K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$321K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$311K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$407K
2
MSFT icon
Microsoft
MSFT
+$337K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Communication Services 7.74%
3 Financials 6.32%
4 Industrials 5.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.02M 5.07%
27,215
+1,487
+6% +$311K
AAPL icon
2
Apple
AAPL
$4.62T
$6.01M 5.06%
20,767
-575
-3% -$164K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.94M 5%
7,952
-213
-3% -$154K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.79M 4.88%
14,692
+588
+4% +$215K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$4.98M 4.19%
14,087
-745
-5% -$266K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.52M 3.81%
29,718
+3,106
+12% +$463K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.4B
$3.91M 3.29%
85,956
+55,402
+181% +$2.53M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3M 2.53%
27,495
+1,614
+6% +$166K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.76M 2.33%
45,423
+5,364
+13% +$321K
VAW icon
10
Vanguard Materials ETF
VAW
$3.07B
$2.63M 2.22%
11,495
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 2.18%
32,136
-40
-0.1% -$3.1K
AMZN icon
12
Amazon
AMZN
$2.82T
$2.5M 2.1%
10,476
-100
-0.9% -$25.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34M 1.97%
39,181
+160
+0.4% +$9.4K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.22M 1.87%
18,674
+918
+5% +$99.3K
MSFT icon
15
Microsoft
MSFT
$3.58T
$2.19M 1.85%
5,880
-832
-12% -$337K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.05M 1.73%
17,248
+549
+3% +$62.8K
GLD icon
17
SPDR Gold Trust
GLD
$148B
$1.88M 1.59%
5,115
-255
-5% -$106K
GS icon
18
Goldman Sachs
GS
$294B
$1.87M 1.57%
1,847
-80
-4% -$78K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.86M 1.57%
60,984
-1,800
-3% -$56.1K
JPM icon
20
JPMorgan Chase
JPM
$941B
$1.77M 1.49%
5,420
-225
-4% -$69.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.76M 1.48%
4,930
-50
-1% -$18K
NVDA icon
22
NVIDIA
NVDA
$5.24T
$1.71M 1.44%
8,522
-50
-0.6% -$10.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.62M 1.37%
20,282
-445
-2% -$35.6K
XOM icon
24
ExxonMobil
XOM
$690B
$1.5M 1.26%
10,955
-150
-1% -$22.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 1.25%
19,205
– –
1
2 3 4

Similar funds

RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
PWM
Peck Wealth Management White Plains, New York $119M AUM 22.51% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
HWA
HighRoad Wealth Advisors Coos Bay, Oregon $119M AUM
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
VIP
Value Investment Professionals New York $119M AUM
FA
Finhabits Advisors New York $119M AUM

Fell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fell Capital Management held 97 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fell Capital Management's Q2 2026 filing shows 6 new, 16 increased, 38 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,816 shares worth $401K. The largest sale was Honeywell, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Fell Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,816 shares worth $401K.
  • Fell Capital Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.53M increase.
  • Fell Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $407K.
  • Fell Capital Management fully exited Lockheed Martin in Q2 2026, selling an estimated $215K.
  • Fell Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2026.
  • Fell Capital Management opened 6 new positions and closed 1 in Q2 2026.
  • Fell Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.