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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
(+2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
92
New
2
Increased
21
Reduced
41
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$896K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$687K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$480K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$232K |
| 3 |
SPDR Gold Trust
GLD
|
+$143K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 11.35% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $5.42M | 5.17% |
21,342
-375
| -2% | -$97.6K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.31M | 5.07% |
8,165
-615
| -7% | -$418K |
2025 Q4
1 quarter
|
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $4.88M | 4.66% |
25,728
+5,181
| +25% | +$1M |
2025 Q4
1 quarter
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.43M | 4.22% |
14,104
+1,149
| +9% | +$382K |
2025 Q4
1 quarter
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $4.25M | 4.06% |
14,832
-321
| -2% | -$101K |
2025 Q4
1 quarter
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $3.88M | 3.71% |
26,612
+2,585
| +11% | +$385K |
2025 Q4
1 quarter
|
|
7
Vanguard Materials ETF
VAW
$2.85B
| $2.59M | 2.47% |
11,495
-200
| -2% | -$45.8K |
2025 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.84T
| $2.48M | 2.37% |
6,712
-63
| -0.9% | -$26.4K |
2025 Q4
1 quarter
|
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $2.45M | 2.34% |
25,881
+4,969
| +24% | +$480K |
2025 Q4
1 quarter
|
|
|
10
SPDR Gold Trust
GLD
$141B
| $2.31M | 2.21% |
5,370
-320
| -6% | -$143K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.31M | 2.2% |
32,176
+400
| +1% | +$29.7K |
2025 Q4
1 quarter
|
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.27M | 2.16% |
40,059
+15,447
| +63% | +$896K |
2025 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.71T
| $2.2M | 2.1% |
10,576
-205
| -2% | -$45.1K |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.11M | 2.01% |
39,021
-301
| -0.8% | -$16.9K |
2025 Q4
1 quarter
|
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.9M | 1.82% |
62,784
-4,200
| -6% | -$132K |
2025 Q4
1 quarter
|
|
16
ExxonMobil
XOM
$674B
| $1.88M | 1.8% |
11,105
| – | – |
2025 Q4
1 quarter
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1.72M | 1.64% |
17,756
+2,352
| +15% | +$233K |
2025 Q4
1 quarter
|
|
18
JPMorgan Chase
JPM
$884B
| $1.66M | 1.58% |
5,645
-150
| -3% | -$45.5K |
2025 Q4
1 quarter
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.65M | 1.57% |
20,727
+92
| +0.4% | +$7.4K |
2025 Q4
1 quarter
|
|
20
Chevron
CVX
$405B
| $1.64M | 1.57% |
7,949
-250
| -3% | -$45.6K |
2025 Q4
1 quarter
|
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.63M | 1.56% |
16,699
+3,980
| +31% | +$414K |
2025 Q4
1 quarter
|
|
22
Goldman Sachs
GS
$263B
| $1.63M | 1.56% |
1,927
-5
| -0.3% | -$4.46K |
2025 Q4
1 quarter
|
|
23
NVIDIA
NVDA
$5.65T
| $1.49M | 1.43% |
8,572
+199
| +2% | +$36.5K |
2025 Q4
1 quarter
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.43M | 1.37% |
4,980
| – | – |
2025 Q4
1 quarter
|
|
25
Amgen
AMGN
$218B
| $1.43M | 1.37% |
4,065
-100
| -2% | -$35.6K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
- 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.