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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
(+2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
92
New
2
Increased
21
Reduced
41
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$896K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$687K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$480K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$232K |
| 3 |
SPDR Gold Trust
GLD
|
+$143K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 11.35% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$204B
| $662K | 0.63% |
2,190
-100
| -4% | -$33.5K |
2025 Q4
1 quarter
|
|
52
Cisco
CSCO
$442B
| $648K | 0.62% |
8,358
-350
| -4% | -$27.4K |
2025 Q4
1 quarter
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $629K | 0.6% |
6,250
| – | – |
2025 Q4
1 quarter
|
|
54
Netflix
NFLX
$279B
| $618K | 0.59% |
6,430
-550
| -8% | -$48.5K |
2025 Q4
1 quarter
|
|
55
RTX Corp
RTX
$249B
| $603K | 0.58% |
3,125
-425
| -12% | -$84.5K |
2025 Q4
1 quarter
|
|
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $584K | 0.56% |
12,521
+4,040
| +48% | +$203K |
2025 Q4
1 quarter
|
|
57
Illinois Tool Works
ITW
$74.9B
| $574K | 0.55% |
2,205
| – | – |
2025 Q4
1 quarter
|
|
58
Walt Disney
DIS
$176B
| $573K | 0.55% |
5,947
-150
| -2% | -$15.9K |
2025 Q4
1 quarter
|
|
59
Boeing
BA
$153B
| $560K | 0.53% |
2,815
-50
| -2% | -$11.4K |
2025 Q4
1 quarter
|
|
60
Altria Group
MO
$112B
| $531K | 0.51% |
8,050
| – | – |
2025 Q4
1 quarter
|
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $530K | 0.51% |
11,600
+1,947
| +20% | +$91.4K |
2025 Q4
1 quarter
|
|
62
Merck
MRK
$356B
| $519K | 0.5% |
4,315
-200
| -4% | -$23.1K |
2025 Q4
1 quarter
|
|
63
TSMC
TSM
$2.45T
| $483K | 0.46% |
1,429
+84
| +6% | +$28.9K |
2025 Q4
1 quarter
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $477K | 0.45% |
7,438
| – | – |
2025 Q4
1 quarter
|
|
65
McDonald's
MCD
$164B
| $458K | 0.44% |
1,475
-100
| -6% | -$31.9K |
2025 Q4
1 quarter
|
|
66
Morgan Stanley
MS
$299B
| $446K | 0.43% |
2,710
-300
| -10% | -$51.9K |
2025 Q4
1 quarter
|
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $445K | 0.43% |
17,384
+1,328
| +8% | +$34.3K |
2025 Q4
1 quarter
|
|
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $397K | 0.38% |
4,510
| – | – |
2025 Q4
1 quarter
|
|
69
UnitedHealth
UNH
$334B
| $395K | 0.38% |
1,458
-150
| -9% | -$44.7K |
2025 Q4
1 quarter
|
|
70
Union Pacific
UNP
$165B
| $370K | 0.35% |
1,525
-250
| -14% | -$61.2K |
2025 Q4
1 quarter
|
|
71
GE Vernova
GEV
$263B
| $365K | 0.35% |
418
| – | – |
2025 Q4
1 quarter
|
|
72
Procter & Gamble
PG
$337B
| $348K | 0.33% |
2,411
| – | – |
2025 Q4
1 quarter
|
|
73
Applied Materials
AMAT
$429B
| $342K | 0.33% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
74
Welltower
WELL
$164B
| $336K | 0.32% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
75
Comcast
CMCSA
$76.5B
| $325K | 0.31% |
11,322
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
- 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.