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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
AXP icon
51
American Express
AXP
$231B
$662K 0.63%
2,190
-100
-4% -$33.5K
CSCO icon
52
Cisco
CSCO
$476B
$648K 0.62%
8,358
-350
-4% -$27.4K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$629K 0.6%
6,250
– –
NFLX icon
54
Netflix
NFLX
$307B
$618K 0.59%
6,430
-550
-8% -$48.5K
RTX icon
55
RTX Corp
RTX
$301B
$603K 0.58%
3,125
-425
-12% -$84.5K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$584K 0.56%
12,521
+4,040
+48% +$203K
ITW icon
57
Illinois Tool Works
ITW
$84.8B
$574K 0.55%
2,205
– –
DIS icon
58
Walt Disney
DIS
$182B
$573K 0.55%
5,947
-150
-2% -$15.9K
BA icon
59
Boeing
BA
$184B
$560K 0.53%
2,815
-50
-2% -$11.4K
MO icon
60
Altria Group
MO
$113B
$531K 0.51%
8,050
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$530K 0.51%
11,600
+1,947
+20% +$91.4K
MRK icon
62
Merck
MRK
$317B
$519K 0.5%
4,315
-200
-4% -$23.1K
TSM icon
63
TSMC
TSM
$2.17T
$483K 0.46%
1,429
+84
+6% +$28.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$477K 0.45%
7,438
– –
MCD icon
65
McDonald's
MCD
$196B
$458K 0.44%
1,475
-100
-6% -$31.9K
MS icon
66
Morgan Stanley
MS
$336B
$446K 0.43%
2,710
-300
-10% -$51.9K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$445K 0.43%
17,384
+1,328
+8% +$34.3K
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$397K 0.38%
4,510
– –
UNH icon
69
UnitedHealth
UNH
$367B
$395K 0.38%
1,458
-150
-9% -$44.7K
UNP icon
70
Union Pacific
UNP
$175B
$370K 0.35%
1,525
-250
-14% -$61.2K
GEV icon
71
GE Vernova
GEV
$266B
$365K 0.35%
418
– –
PG icon
72
Procter & Gamble
PG
$342B
$348K 0.33%
2,411
– –
AMAT icon
73
Applied Materials
AMAT
$419B
$342K 0.33%
1,000
– –
WELL icon
74
Welltower
WELL
$170B
$336K 0.32%
1,700
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$325K 0.31%
11,322
– –
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.