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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
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
97
New
6
Increased
16
Reduced
38
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.53M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$463K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$401K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$321K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$407K |
| 2 |
Microsoft
MSFT
|
+$337K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$266K |
| 4 |
Lockheed Martin
LMT
|
+$215K |
| 5 |
Apple
AAPL
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.83% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 7.74% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$14B
| $6.02M | 5.07% |
27,215
+1,487
| +6% | +$311K |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $6.01M | 5.06% |
20,767
-575
| -3% | -$164K |
2025 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.94M | 5% |
7,952
-213
| -3% | -$154K |
2025 Q4
2 quarters
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.79M | 4.88% |
14,692
+588
| +4% | +$215K |
2025 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $4.98M | 4.19% |
14,087
-745
| -5% | -$266K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $4.52M | 3.81% |
29,718
+3,106
| +12% | +$463K |
2025 Q4
2 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$27.9B
| $3.91M | 3.29% |
85,956
+55,402
| +181% | +$2.53M |
2025 Q4
2 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $3M | 2.53% |
27,495
+1,614
| +6% | +$166K |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.76M | 2.33% |
45,423
+5,364
| +13% | +$321K |
2025 Q4
2 quarters
|
|
10
Vanguard Materials ETF
VAW
$2.85B
| $2.63M | 2.22% |
11,495
| – | – |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.59M | 2.18% |
32,136
-40
| -0.1% | -$3.1K |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.71T
| $2.5M | 2.1% |
10,476
-100
| -0.9% | -$25.1K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.34M | 1.97% |
39,181
+160
| +0.4% | +$9.4K |
2025 Q4
2 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $2.22M | 1.87% |
18,674
+918
| +5% | +$99.3K |
2025 Q4
2 quarters
|
|
|
15
Microsoft
MSFT
$3.84T
| $2.19M | 1.85% |
5,880
-832
| -12% | -$337K |
2025 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $2.05M | 1.73% |
17,248
+549
| +3% | +$62.8K |
2025 Q4
2 quarters
|
|
17
SPDR Gold Trust
GLD
$141B
| $1.88M | 1.59% |
5,115
-255
| -5% | -$106K |
2025 Q4
2 quarters
|
|
18
Goldman Sachs
GS
$263B
| $1.87M | 1.57% |
1,847
-80
| -4% | -$78K |
2025 Q4
2 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.86M | 1.57% |
60,984
-1,800
| -3% | -$56.1K |
2025 Q4
2 quarters
|
|
20
JPMorgan Chase
JPM
$884B
| $1.77M | 1.49% |
5,420
-225
| -4% | -$69.9K |
2025 Q4
2 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.76M | 1.48% |
4,930
-50
| -1% | -$18K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.65T
| $1.71M | 1.44% |
8,522
-50
| -0.6% | -$10.3K |
2025 Q4
2 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.62M | 1.37% |
20,282
-445
| -2% | -$35.6K |
2025 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$674B
| $1.5M | 1.26% |
10,955
-150
| -1% | -$22.4K |
2025 Q4
2 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 1.25% |
19,205
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
- 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.