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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.42M 5.17%
21,342
-375
-2% -$97.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.31M 5.07%
8,165
-615
-7% -$418K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.88M 4.66%
25,728
+5,181
+25% +$1M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.43M 4.22%
14,104
+1,149
+9% +$382K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 4.06%
14,832
-321
-2% -$101K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.88M 3.71%
26,612
+2,585
+11% +$385K
VAW icon
7
Vanguard Materials ETF
VAW
$3B
$2.59M 2.47%
11,495
-200
-2% -$45.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.48M 2.37%
6,712
-63
-0.9% -$26.4K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.45M 2.34%
25,881
+4,969
+24% +$480K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.31M 2.21%
5,370
-320
-6% -$143K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 2.2%
32,176
+400
+1% +$29.7K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.27M 2.16%
40,059
+15,447
+63% +$896K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.2M 2.1%
10,576
-205
-2% -$45.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 2.01%
39,021
-301
-0.8% -$16.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 1.82%
62,784
-4,200
-6% -$132K
XOM icon
16
ExxonMobil
XOM
$651B
$1.88M 1.8%
11,105
– –
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.72M 1.64%
17,756
+2,352
+15% +$233K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.66M 1.58%
5,645
-150
-3% -$45.5K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 1.57%
20,727
+92
+0.4% +$7.4K
CVX icon
20
Chevron
CVX
$388B
$1.64M 1.57%
7,949
-250
-3% -$45.6K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.63M 1.56%
16,699
+3,980
+31% +$414K
GS icon
22
Goldman Sachs
GS
$313B
$1.63M 1.56%
1,927
-5
-0.3% -$4.46K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.49M 1.43%
8,572
+199
+2% +$36.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.37%
4,980
– –
AMGN icon
25
Amgen
AMGN
$203B
$1.43M 1.37%
4,065
-100
-2% -$35.6K
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.