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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$503B
| $1.47M | 1.23% |
1,990
| – | – |
2025 Q4
2 quarters
|
|
27
Amgen
AMGN
$218B
| $1.46M | 1.23% |
4,040
-25
| -0.6% | -$8.56K |
2025 Q4
2 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.13% |
2,672
-65
| -2% | -$31.2K |
2025 Q4
2 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.32M | 1.11% |
8,335
| – | – |
2025 Q4
2 quarters
|
|
30
Chevron
CVX
$405B
| $1.32M | 1.11% |
7,949
| – | – |
2025 Q4
2 quarters
|
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.3M | 1.09% |
19,207
+1,078
| +6% | +$69.4K |
2025 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$617B
| $1.12M | 0.95% |
4,417
-25
| -0.6% | -$5.83K |
2025 Q4
2 quarters
|
|
33
Home Depot
HD
$282B
| $1.05M | 0.88% |
2,967
| – | – |
2025 Q4
2 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.4B
| $976K | 0.82% |
8,920
| – | – |
2025 Q4
2 quarters
|
|
35
Kinder Morgan
KMI
$69.2B
| $972K | 0.82% |
30,400
| – | – |
2025 Q4
2 quarters
|
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $961K | 0.81% |
6,075
-25
| -0.4% | -$3.38K |
2025 Q4
2 quarters
|
|
37
Cisco
CSCO
$442B
| $958K | 0.81% |
8,158
-200
| -2% | -$20.9K |
2025 Q4
2 quarters
|
|
38
GE Aerospace
GE
$321B
| $906K | 0.76% |
2,425
| – | – |
2025 Q4
2 quarters
|
|
39
FedEx
FDX
$68.7B
| $894K | 0.75% |
2,855
| – | – |
2025 Q4
2 quarters
|
|
40
Freeport-McMoran
FCX
$103B
| $891K | 0.75% |
14,175
-100
| -0.7% | -$6.43K |
2025 Q4
2 quarters
|
|
41
McKesson
MCK
$105B
| $876K | 0.74% |
1,160
-25
| -2% | -$19.8K |
2025 Q4
2 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$76.8B
| $855K | 0.72% |
2,845
| – | – |
2025 Q4
2 quarters
|
|
43
Verizon
VZ
$191B
| $855K | 0.72% |
20,185
-800
| -4% | -$37.5K |
2025 Q4
2 quarters
|
|
44
Starbucks
SBUX
$108B
| $851K | 0.72% |
8,325
-390
| -4% | -$39.3K |
2025 Q4
2 quarters
|
|
45
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $838K | 0.71% |
12,779
+258
| +2% | +$15.4K |
2025 Q4
2 quarters
|
|
46
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $819K | 0.69% |
80,184
-1,000
| -1% | -$10.2K |
2025 Q4
2 quarters
|
|
47
Visa
V
$677B
| $785K | 0.66% |
2,289
| – | – |
2025 Q4
2 quarters
|
|
48
Oracle
ORCL
$431B
| $753K | 0.63% |
5,141
-75
| -1% | -$13.6K |
2025 Q4
2 quarters
|
|
49
American Express
AXP
$204B
| $741K | 0.62% |
2,190
| – | – |
2025 Q4
2 quarters
|
|
|
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $740K | 0.62% |
14,850
| – | – |
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.