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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
PG icon
76
Procter & Gamble
PG
$333B
$354K 0.3%
2,411
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$339K 0.29%
6,548
+1,409
+27% +$72.1K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$319K 0.27%
1,314
+106
+9% +$24.7K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$317K 0.27%
856
-6
-0.7% -$2.15K
AVGO icon
80
Broadcom
AVGO
$1.74T
$311K 0.26%
822
– –
META icon
81
Meta Platforms (Facebook)
META
$1.38T
$309K 0.26%
548
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$269K 0.23%
5,025
– –
CMCSA icon
83
Comcast
CMCSA
$93.6B
$266K 0.22%
10,822
-500
-4% -$12.9K
ETN icon
84
Eaton
ETN
$162B
$249K 0.21%
585
-15
-3% -$6.05K
UTWO icon
85
US Treasury 2 Year Note ETF
UTWO
$490M
$248K 0.21%
5,175
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$240K 0.2%
+657
New +$224K
J icon
87
Jacobs Solutions
J
$17.3B
$240K 0.2%
1,905
-35
-2% -$4.3K
BNY
88
Bank of New York Mellon
BNY
$108B
$235K 0.2%
1,625
-175
-10% -$23.9K
VGT icon
89
Vanguard Information Technology ETF
VGT
$145B
$226K 0.19%
+1,888
New +$207K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K 0.19%
6,200
– –
SLV icon
91
iShares Silver Trust
SLV
$33B
$225K 0.19%
4,200
– –
TGT icon
92
Target
TGT
$72.6B
$219K 0.18%
1,675
– –
FDXF
93
FedEx Freight
FDXF
$20.5B
$215K 0.18%
+1,423
New +$233K
SCHW
94
Charles Schwab
SCHW
$192B
$208K 0.17%
2,250
– –
URI icon
95
United Rentals
URI
$68.8B
$204K 0.17%
+180
New +$171K
XEL icon
96
Xcel Energy
XEL
$49.4B
$201K 0.17%
+2,500
New +$200K
LMT icon
97
Lockheed Martin
LMT
$133B
– –
-355
Closed -$215K
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.