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FCM
Fell Capital Management Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.21M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Welltower
WELL
$164B
| $316K | 0.31% |
+1,700
| New | +$318K |
2025 Q4
0 quarters
|
|
|
BNY
77
Bank of New York Mellon
BNY
$98.7B
| $284K | 0.28% |
+2,450
| New | +$271K |
2025 Q4
0 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $275K | 0.27% |
+5,025
| New | +$268K |
2025 Q4
0 quarters
|
|
79
GE Vernova
GEV
$263B
| $273K | 0.27% |
+418
| New | +$255K |
2025 Q4
0 quarters
|
|
80
iShares Silver Trust
SLV
$29.5B
| $271K | 0.26% |
+4,200
| New | +$210K |
2025 Q4
0 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $270K | 0.26% |
+806
| New | +$268K |
2025 Q4
0 quarters
|
|
82
US Treasury 2 Year Note ETF
UTWO
$491M
| $263K | 0.26% |
+5,425
| New | +$264K |
2025 Q4
0 quarters
|
|
83
Applied Materials
AMAT
$429B
| $257K | 0.25% |
+1,000
| New | +$240K |
2025 Q4
0 quarters
|
|
84
Jacobs Solutions
J
$16.2B
| $257K | 0.25% |
+1,940
| New | +$285K |
2025 Q4
0 quarters
|
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $256K | 0.25% |
+1,208
| New | +$253K |
2025 Q4
0 quarters
|
|
86
Grayscale Bitcoin Trust
GBTC
$12.6B
| $232K | 0.23% |
+3,390
| New | +$266K |
2025 Q4
0 quarters
|
|
|
SCHW
87
Charles Schwab
SCHW
$167B
| $225K | 0.22% |
+2,250
| New | +$213K |
2025 Q4
0 quarters
|
|
88
Eaton
ETN
$169B
| $215K | 0.21% |
+675
| New | +$239K |
2025 Q4
0 quarters
|
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $208K | 0.2% |
+4,435
| New | +$209K |
2025 Q4
0 quarters
|
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $203K | 0.2% |
+6,200
| New | +$207K |
2025 Q4
0 quarters
|
|
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Fell Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fell Capital Management, which disclosed 90 positions worth $103M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,780 shares worth $5.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Communication Services.
- Fell Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 8,780 shares worth $5.99M.
- Fell Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2025.
- Fell Capital Management disclosed 90 positions in Q4 2025, its first 13F filing on record.
Based on Fell Capital Management's 13F filing for Q4 2025, filed 27 Mar 2026.