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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
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$1.47M 1.23%
1,990
– –
AMGN icon
27
Amgen
AMGN
$235B
$1.46M 1.23%
4,040
-25
-0.6% -$8.56K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 1.13%
2,672
-65
-2% -$31.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$1.32M 1.11%
8,335
– –
CVX icon
30
Chevron
CVX
$406B
$1.32M 1.11%
7,949
– –
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.3M 1.09%
19,207
+1,078
+6% +$69.4K
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$1.12M 0.95%
4,417
-25
-0.6% -$5.83K
HD icon
33
Home Depot
HD
$333B
$1.05M 0.88%
2,967
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.9B
$976K 0.82%
8,920
– –
KMI icon
35
Kinder Morgan
KMI
$70.1B
$972K 0.82%
30,400
– –
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$11B
$961K 0.81%
6,075
-25
-0.4% -$3.38K
CSCO icon
37
Cisco
CSCO
$431B
$958K 0.81%
8,158
-200
-2% -$20.9K
GE icon
38
GE Aerospace
GE
$358B
$906K 0.76%
2,425
– –
FDX icon
39
FedEx
FDX
$77.9B
$894K 0.75%
2,855
– –
FCX icon
40
Freeport-McMoran
FCX
$99.3B
$891K 0.75%
14,175
-100
-0.7% -$6.43K
MCK icon
41
McKesson
MCK
$99.1B
$876K 0.74%
1,160
-25
-2% -$19.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$855K 0.72%
2,845
– –
VZ icon
43
Verizon
VZ
$205B
$855K 0.72%
20,185
-800
-4% -$37.5K
SBUX icon
44
Starbucks
SBUX
$118B
$851K 0.72%
8,325
-390
-4% -$39.3K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$838K 0.71%
12,779
+258
+2% +$15.4K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$959M
$819K 0.69%
80,184
-1,000
-1% -$10.2K
V icon
47
Visa
V
$684B
$785K 0.66%
2,289
– –
ORCL icon
48
Oracle
ORCL
$408B
$753K 0.63%
5,141
-75
-1% -$13.6K
AXP icon
49
American Express
AXP
$226B
$741K 0.62%
2,190
– –
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$740K 0.62%
14,850
– –
1
2
3 4

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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 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.