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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
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.27%
Holding
92
New
2
Increased
21
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$896K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$687K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$480K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$414K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$143K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 8.18%
3 Financials 6.52%
4 Industrials 5.42%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$314K 0.3%
548
+41
+8% +$26.3K
SLV icon
77
iShares Silver Trust
SLV
$29.8B
$286K 0.27%
4,200
– –
CVS icon
78
CVS Health
CVS
$123B
$280K 0.27%
3,900
-500
-11% -$38.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$277K 0.26%
862
+56
+7% +$18.8K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$262K 0.25%
1,208
– –
AVGO icon
81
Broadcom
AVGO
$2T
$254K 0.24%
822
-200
-20% -$65.8K
UTWO icon
82
US Treasury 2 Year Note ETF
UTWO
$483M
$250K 0.24%
5,175
-250
-5% -$12.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$248K 0.24%
5,025
– –
J icon
84
Jacobs Solutions
J
$16.9B
$247K 0.24%
1,940
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K 0.23%
5,139
+704
+16% +$34.3K
ETN icon
86
Eaton
ETN
$174B
$215K 0.2%
600
-75
-11% -$26.7K
LMT icon
87
Lockheed Martin
LMT
$135B
$215K 0.2%
+355
New +$219K
BNY
88
Bank of New York Mellon
BNY
$108B
$214K 0.2%
1,800
-650
-27% -$77.3K
SCHW
89
Charles Schwab
SCHW
$187B
$211K 0.2%
2,250
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$204K 0.2%
6,200
– –
TGT icon
91
Target
TGT
$66.8B
$203K 0.19%
+1,675
New +$189K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-3,390
Closed -$232K
1 2 3
4

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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.