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FCM

Fell Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.23M
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.27%
Holding
92
New
2
Increased
21
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$896K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$687K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$480K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$414K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$143K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 8.18%
3 Financials 6.52%
4 Industrials 5.42%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$1.39M 1.33%
30,554
+14,894
+95% +$687K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 1.25%
2,737
-125
-4% -$61.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 1.24%
19,205
-1,050
-5% -$72.8K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.22M 1.17%
8,335
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.15M 1.1%
1,990
+68
+4% +$41.3K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$1.09M 1.04%
4,442
-100
-2% -$23.3K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.07M 1.02%
18,129
+2,714
+18% +$165K
VZ icon
33
Verizon
VZ
$195B
$1.05M 1.01%
20,985
-800
-4% -$37.1K
MCK icon
34
McKesson
MCK
$97.2B
$1.03M 0.98%
1,185
– –
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.02M 0.97%
30,400
– –
FDX icon
36
FedEx
FDX
$74.1B
$1.02M 0.97%
2,855
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$984K 0.94%
8,920
+400
+5% +$44.3K
HD icon
38
Home Depot
HD
$347B
$976K 0.93%
2,967
-100
-3% -$36.4K
FCX icon
39
Freeport-McMoran
FCX
$96.7B
$839K 0.8%
14,275
– –
HON icon
40
Honeywell
HON
$78.9B
$823K 0.79%
3,640
-75
-2% -$17.1K
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$931M
$820K 0.78%
81,184
-3,500
-4% -$36.7K
SBUX icon
42
Starbucks
SBUX
$120B
$781K 0.75%
8,715
-500
-5% -$47.3K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$779K 0.74%
6,100
– –
ORCL icon
44
Oracle
ORCL
$420B
$767K 0.73%
5,216
-250
-5% -$40.6K
BITB icon
45
Bitwise Bitcoin ETF
BITB
$2.46B
$754K 0.72%
20,495
-545
-3% -$22.6K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$740K 0.71%
14,850
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$706K 0.67%
2,845
– –
V icon
48
Visa
V
$690B
$692K 0.66%
2,289
-200
-8% -$64.3K
GE icon
49
GE Aerospace
GE
$391B
$688K 0.66%
2,425
– –
PTY icon
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$675K 0.64%
55,950
-4,000
-7% -$50.9K
1
2
3 4

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Fell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fell Capital Management held 92 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Fell Capital Management opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Fell Capital Management's largest Q1 2026 buy was Lockheed Martin: 355 shares worth $215K.
  • Fell Capital Management added most to iShares Russell 2000 Value ETF in Q1 2026, an estimated $1M increase.
  • Fell Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418K.
  • Fell Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $232K.
  • Fell Capital Management's ten largest holdings make up 36% of its $105M portfolio in Q1 2026.
  • Fell Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Fell Capital Management's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Fell Capital Management's 13F filing for Q1 2026, filed 4 May 2026.