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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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$429B
| $723K | 0.61% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $673K | 0.57% |
55,950
| – | – |
2025 Q4
2 quarters
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $657K | 0.55% |
13,047
+1,447
| +12% | +$71.7K |
2025 Q4
2 quarters
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $654K | 0.55% |
6,500
+250
| +4% | +$25.1K |
2025 Q4
2 quarters
|
|
55
Bitwise Bitcoin ETF
BITB
$3.12B
| $653K | 0.55% |
20,495
| – | – |
2025 Q4
2 quarters
|
|
56
TSMC
TSM
$2.45T
| $642K | 0.54% |
1,344
-85
| -6% | -$34.5K |
2025 Q4
2 quarters
|
|
57
Boeing
BA
$153B
| $609K | 0.51% |
2,815
| – | – |
2025 Q4
2 quarters
|
|
58
UnitedHealth
UNH
$334B
| $606K | 0.51% |
1,458
| – | – |
2025 Q4
2 quarters
|
|
59
Illinois Tool Works
ITW
$74.9B
| $596K | 0.5% |
2,205
| – | – |
2025 Q4
2 quarters
|
|
60
RTX Corp
RTX
$249B
| $593K | 0.5% |
3,125
| – | – |
2025 Q4
2 quarters
|
|
61
Altria Group
MO
$112B
| $579K | 0.49% |
8,050
| – | – |
2025 Q4
2 quarters
|
|
62
Walt Disney
DIS
$176B
| $569K | 0.48% |
5,912
-35
| -0.6% | -$3.57K |
2025 Q4
2 quarters
|
|
63
Morgan Stanley
MS
$299B
| $558K | 0.47% |
2,670
-40
| -1% | -$7.92K |
2025 Q4
2 quarters
|
|
64
Merck
MRK
$356B
| $542K | 0.46% |
4,215
-100
| -2% | -$11.7K |
2025 Q4
2 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $533K | 0.45% |
7,483
+45
| +0.6% | +$3.13K |
2025 Q4
2 quarters
|
|
66
GE Vernova
GEV
$263B
| $491K | 0.41% |
418
| – | – |
2025 Q4
2 quarters
|
|
67
Netflix
NFLX
$279B
| $453K | 0.38% |
6,350
-80
| -1% | -$7.04K |
2025 Q4
2 quarters
|
|
68
Union Pacific
UNP
$165B
| $415K | 0.35% |
1,525
| – | – |
2025 Q4
2 quarters
|
|
|
69
Honeywell
HON
$67.8B
| $407K | 0.34% |
1,816
-1,824
| -50% | -$407K |
2025 Q4
2 quarters
|
|
70
CVS Health
CVS
$111B
| $403K | 0.34% |
3,900
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
71
Honeywell Aerospace
HONA
$49B
| $401K | 0.34% |
+1,816
| New | +$401K |
2026 Q2
0 quarters
|
|
72
McDonald's
MCD
$164B
| $399K | 0.34% |
1,475
| – | – |
2025 Q4
2 quarters
|
|
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $395K | 0.33% |
4,460
-50
| -1% | -$4.86K |
2025 Q4
2 quarters
|
|
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $393K | 0.33% |
15,384
-2,000
| -12% | -$51K |
2025 Q4
2 quarters
|
|
75
Welltower
WELL
$164B
| $386K | 0.33% |
1,700
| – | – |
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.