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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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$337B
| $354K | 0.3% |
2,411
| – | – |
2025 Q4
2 quarters
|
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $339K | 0.29% |
6,548
+1,409
| +27% | +$72.1K |
2025 Q4
2 quarters
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $319K | 0.27% |
1,314
+106
| +9% | +$24.7K |
2025 Q4
2 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $317K | 0.27% |
856
-6
| -0.7% | -$2.15K |
2025 Q4
2 quarters
|
|
80
Broadcom
AVGO
$1.7T
| $311K | 0.26% |
822
| – | – |
2025 Q4
2 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.26% |
548
| – | – |
2025 Q4
2 quarters
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $269K | 0.23% |
5,025
| – | – |
2025 Q4
2 quarters
|
|
83
Comcast
CMCSA
$76.5B
| $266K | 0.22% |
10,822
-500
| -4% | -$12.9K |
2025 Q4
2 quarters
|
|
84
Eaton
ETN
$169B
| $249K | 0.21% |
585
-15
| -3% | -$6.05K |
2025 Q4
2 quarters
|
|
85
US Treasury 2 Year Note ETF
UTWO
$491M
| $248K | 0.21% |
5,175
| – | – |
2025 Q4
2 quarters
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $240K | 0.2% |
+657
| New | +$224K |
2026 Q2
0 quarters
|
|
87
Jacobs Solutions
J
$16.2B
| $240K | 0.2% |
1,905
-35
| -2% | -$4.3K |
2025 Q4
2 quarters
|
|
|
BNY
88
Bank of New York Mellon
BNY
$98.7B
| $235K | 0.2% |
1,625
-175
| -10% | -$23.9K |
2025 Q4
2 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$157B
| $226K | 0.19% |
+1,888
| New | +$207K |
2026 Q2
0 quarters
|
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $225K | 0.19% |
6,200
| – | – |
2025 Q4
2 quarters
|
|
91
iShares Silver Trust
SLV
$29.5B
| $225K | 0.19% |
4,200
| – | – |
2025 Q4
2 quarters
|
|
92
Target
TGT
$70.9B
| $219K | 0.18% |
1,675
| – | – |
2026 Q1
1 quarter
|
|
|
FDXF
93
FedEx Freight
FDXF
$16.9B
| $215K | 0.18% |
+1,423
| New | +$233K |
2026 Q2
0 quarters
|
|
|
SCHW
94
Charles Schwab
SCHW
$167B
| $208K | 0.17% |
2,250
| – | – |
2025 Q4
2 quarters
|
|
95
United Rentals
URI
$67.3B
| $204K | 0.17% |
+180
| New | +$171K |
2026 Q2
0 quarters
|
|
96
Xcel Energy
XEL
$44.6B
| $201K | 0.17% |
+2,500
| New | +$200K |
2026 Q2
0 quarters
|
|
|
97
Lockheed Martin
LMT
$117B
| – | – |
-355
| Closed | -$215K | – |
|
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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.