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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.99M 5.84%
+8,780
New +$5.93M
AAPL icon
2
Apple
AAPL
$4.6T
$5.9M 5.76%
+21,717
New +$5.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$4.76M 4.64%
+15,153
New +$4.34M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.18M 4.08%
+12,955
New +$4.21M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.72M 3.63%
+20,547
New +$3.69M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.34M 3.26%
+24,027
New +$3.34M
MSFT icon
7
Microsoft
MSFT
$3.57T
$3.28M 3.19%
+6,775
New +$3.4M
AMZN icon
8
Amazon
AMZN
$2.81T
$2.49M 2.43%
+10,781
New +$2.47M
VAW icon
9
Vanguard Materials ETF
VAW
$3.06B
$2.43M 2.37%
+11,695
New +$2.36M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 2.25%
+31,776
New +$2.31M
GLD icon
11
SPDR Gold Trust
GLD
$148B
$2.26M 2.2%
+5,690
New +$2.17M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.11M 2.06%
+39,322
New +$2.14M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 2.02%
+66,984
New +$2.09M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.9M 1.85%
+20,912
New +$1.88M
JPM icon
15
JPMorgan Chase
JPM
$940B
$1.87M 1.82%
+5,795
New +$1.79M
GS icon
16
Goldman Sachs
GS
$293B
$1.7M 1.66%
+1,932
New +$1.58M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.66M 1.62%
+20,635
New +$1.66M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.56M 1.52%
+8,373
New +$1.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.15T
$1.56M 1.52%
+4,980
New +$1.42M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.45M 1.41%
+15,404
New +$1.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 1.4%
+2,862
New +$1.42M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.4M 1.36%
+24,612
New +$1.38M
AMGN icon
23
Amgen
AMGN
$235B
$1.36M 1.33%
+4,165
New +$1.32M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.36M 1.32%
+12,719
New +$1.35M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 1.3%
+20,255
New +$1.33M
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.