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FCM
Fell Capital Management Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.21M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Communication Services | 8.99% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$686B
| $1.34M | 1.3% |
+11,105
| New | +$1.29M |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $1.29M | 1.26% |
+8,335
| New | +$1.25M |
|
28
Chevron
CVX
$405B
| $1.25M | 1.22% |
+8,199
| New | +$1.25M |
|
29
Invesco QQQ Trust
QQQ
$483B
| $1.18M | 1.15% |
+1,922
| New | +$1.18M |
|
30
Oracle
ORCL
$409B
| $1.07M | 1.04% |
+5,466
| New | +$1.3M |
|
31
Home Depot
HD
$333B
| $1.06M | 1.03% |
+3,067
| New | +$1.12M |
|
32
Bitwise Bitcoin ETF
BITB
$2.78B
| $1M | 0.98% |
+21,040
| New | +$1.14M |
|
33
McKesson
MCK
$98.9B
| $972K | 0.95% |
+1,185
| New | +$967K |
|
34
Johnson & Johnson
JNJ
$648B
| $940K | 0.92% |
+4,542
| New | +$898K |
|
35
iShares TIPS Bond ETF
TIP
$14.9B
| $936K | 0.91% |
+8,520
| New | +$945K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $917K | 0.89% |
+84,684
| New | +$928K |
|
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $893K | 0.87% |
+15,415
| New | +$885K |
|
38
Verizon
VZ
$205B
| $887K | 0.87% |
+21,785
| New | +$884K |
|
39
Visa
V
$684B
| $873K | 0.85% |
+2,489
| New | +$848K |
|
40
American Express
AXP
$224B
| $847K | 0.83% |
+2,290
| New | +$819K |
|
41
Kinder Morgan
KMI
$70.3B
| $836K | 0.81% |
+30,400
| New | +$821K |
|
42
FedEx
FDX
$77.5B
| $825K | 0.8% |
+2,855
| New | +$750K |
|
43
Starbucks
SBUX
$118B
| $776K | 0.76% |
+9,215
| New | +$777K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $773K | 0.75% |
+59,950
| New | +$809K |
|
45
GE Aerospace
GE
$357B
| $747K | 0.73% |
+2,425
| New | +$730K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $744K | 0.73% |
+6,100
| New | +$699K |
|
|
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $741K | 0.72% |
+14,850
| New | +$742K |
|
48
Freeport-McMoran
FCX
$99.6B
| $725K | 0.71% |
+14,275
| New | +$619K |
|
49
Honeywell
HON
$69.5B
| $725K | 0.71% |
+3,715
| New | +$727K |
|
50
Fidelity Total Bond ETF
FBND
$27.4B
| $721K | 0.7% |
+15,660
| New | +$727K |
|
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Fell Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fell Capital Management, which disclosed 90 positions worth $103M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,780 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.
- Fell Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 8,780 shares worth $5.99M.
- Fell Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2025.
- Fell Capital Management disclosed 90 positions in Q4 2025, its first 13F filing on record.
Based on Fell Capital Management's 13F filing for Q4 2025, filed 27 Mar 2026.