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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
AMAT icon
51
Applied Materials
AMAT
$388B
$723K 0.61%
1,000
– –
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$673K 0.57%
55,950
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$657K 0.55%
13,047
+1,447
+12% +$71.7K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$654K 0.55%
6,500
+250
+4% +$25.1K
BITB icon
55
Bitwise Bitcoin ETF
BITB
$2.79B
$653K 0.55%
20,495
– –
TSM icon
56
TSMC
TSM
$2.15T
$642K 0.54%
1,344
-85
-6% -$34.5K
BA icon
57
Boeing
BA
$170B
$609K 0.51%
2,815
– –
UNH icon
58
UnitedHealth
UNH
$346B
$606K 0.51%
1,458
– –
ITW icon
59
Illinois Tool Works
ITW
$80.7B
$596K 0.5%
2,205
– –
RTX icon
60
RTX Corp
RTX
$289B
$593K 0.5%
3,125
– –
MO icon
61
Altria Group
MO
$112B
$579K 0.49%
8,050
– –
DIS icon
62
Walt Disney
DIS
$185B
$569K 0.48%
5,912
-35
-0.6% -$3.57K
MS icon
63
Morgan Stanley
MS
$330B
$558K 0.47%
2,670
-40
-1% -$7.92K
MRK icon
64
Merck
MRK
$373B
$542K 0.46%
4,215
-100
-2% -$11.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$533K 0.45%
7,483
+45
+0.6% +$3.13K
GEV icon
66
GE Vernova
GEV
$252B
$491K 0.41%
418
– –
NFLX icon
67
Netflix
NFLX
$336B
$453K 0.38%
6,350
-80
-1% -$7.04K
UNP icon
68
Union Pacific
UNP
$182B
$415K 0.35%
1,525
– –
HON icon
69
Honeywell
HON
$69.7B
$407K 0.34%
1,816
-1,824
-50% -$407K
CVS icon
70
CVS Health
CVS
$120B
$403K 0.34%
3,900
– –
HONA
71
Honeywell Aerospace
HONA
$52.4B
$401K 0.34%
+1,816
New +$401K
MCD icon
72
McDonald's
MCD
$191B
$399K 0.34%
1,475
– –
REMX icon
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.21B
$395K 0.33%
4,460
-50
-1% -$4.86K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$393K 0.33%
15,384
-2,000
-12% -$51K
WELL icon
75
Welltower
WELL
$171B
$386K 0.33%
1,700
– –
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.