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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 %
98.94%
Top 10 Hldgs %
37.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.21M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Communication Services 8.99%
3 Financials 7.57%
4 Industrials 5.14%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$316K 0.31%
+1,700
New +$318K
BNY
77
Bank of New York Mellon
BNY
$108B
$284K 0.28%
+2,450
New +$271K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.5B
$275K 0.27%
+5,025
New +$268K
GEV icon
79
GE Vernova
GEV
$255B
$273K 0.27%
+418
New +$255K
SLV icon
80
iShares Silver Trust
SLV
$33.1B
$271K 0.26%
+4,200
New +$210K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$270K 0.26%
+806
New +$268K
UTWO icon
82
US Treasury 2 Year Note ETF
UTWO
$490M
$263K 0.26%
+5,425
New +$264K
AMAT icon
83
Applied Materials
AMAT
$389B
$257K 0.25%
+1,000
New +$240K
J icon
84
Jacobs Solutions
J
$17.3B
$257K 0.25%
+1,940
New +$285K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$256K 0.25%
+1,208
New +$253K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$10.9B
$232K 0.23%
+3,390
New +$266K
SCHW
87
Charles Schwab
SCHW
$190B
$225K 0.22%
+2,250
New +$213K
ETN icon
88
Eaton
ETN
$162B
$215K 0.21%
+675
New +$239K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$208K 0.2%
+4,435
New +$209K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.2%
+6,200
New +$207K
1 2 3
4

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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 Technology at 13% of assets, followed by Communication Services and Financials.

  • 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.