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Fell Capital Management

Latest statistics and disclosures from Fell Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0000850601

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Positions held by Fell Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fell Capital Management

Fell Capital Management holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.8	$6.0M	8.8k	681.92	View chart
Apple (AAPL)	5.8	$5.9M	22k	271.86	View chart
Alphabet Cap Stk Cl C (GOOG)	4.6	$4.8M	15k	313.80	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	4.1	$4.2M	13k	323.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.6	$3.7M	21k	181.21	View chart
Spdr Series Trust State Street Spd (SDY)	3.3	$3.3M	24k	139.16	View chart
Microsoft Corporation (MSFT)	3.2	$3.3M	6.8k	483.62	View chart
Amazon (AMZN)	2.4	$2.5M	11k	230.82	View chart
Vanguard World Materials Etf (VAW)	2.4	$2.4M	12k	207.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$2.3M	7.9k	290.22	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$2.3M	5.7k	396.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$2.1M	39k	53.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.0	$2.1M	67k	30.96	View chart
Spdr Series Trust State Street Spd (SLYV)	1.9	$1.9M	21k	90.97	View chart
JPMorgan Chase & Co. (JPM)	1.8	$1.9M	5.8k	322.22	View chart
Goldman Sachs (GS)	1.7	$1.7M	1.9k	879.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$1.7M	21k	80.63	View chart
NVIDIA Corporation (NVDA)	1.5	$1.6M	8.4k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.6M	5.0k	313.00	View chart
Spdr Series Trust State Street Spd (SLYG)	1.4	$1.5M	15k	94.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.4M	2.9k	502.65	View chart
Spdr Series Trust State Street Spd (SPYV)	1.4	$1.4M	25k	56.81	View chart
Amgen (AMGN)	1.3	$1.4M	4.2k	327.31	View chart
Spdr Series Trust State Street Spd (SPYG)	1.3	$1.4M	13k	106.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$1.3M	20k	66.00	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.3M	11k	120.34	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$1.3M	8.3k	154.80	View chart
Chevron Corporation (CVX)	1.2	$1.2M	8.2k	152.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.2M	1.9k	614.31	View chart
Oracle Corporation (ORCL)	1.0	$1.1M	5.5k	194.91	View chart
Home Depot (HD)	1.0	$1.1M	3.1k	344.10	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.0	$1.0M	21k	47.56	View chart
McKesson Corporation (MCK)	0.9	$972k	1.2k	820.29	View chart
Johnson & Johnson (JNJ)	0.9	$940k	4.5k	206.95	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$936k	8.5k	109.91	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.9	$917k	85k	10.83	View chart
Spdr Series Trust State Street Spd (SPMD)	0.9	$893k	15k	57.91	View chart
Verizon Communications (VZ)	0.9	$887k	22k	40.73	View chart
Visa Com Cl A (V)	0.9	$873k	2.5k	350.71	View chart
American Express Company (AXP)	0.8	$847k	2.3k	369.95	View chart
Kinder Morgan (KMI)	0.8	$836k	30k	27.49	View chart
FedEx Corporation (FDX)	0.8	$825k	2.9k	288.86	View chart
Starbucks Corporation (SBUX)	0.8	$776k	9.2k	84.21	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.8	$773k	60k	12.90	View chart
Ge Aerospace Com New (GE)	0.7	$747k	2.4k	308.03	View chart
Spdr Series Trust State Street Spd (XBI)	0.7	$744k	6.1k	121.93	View chart
RBB Us Treas 3 Mnth (TBIL)	0.7	$741k	15k	49.88	View chart
Freeport-mcmoran CL B (FCX)	0.7	$725k	14k	50.79	View chart
Honeywell International (HON)	0.7	$725k	3.7k	195.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$721k	16k	46.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$700k	2.8k	246.16	View chart
Walt Disney Company (DIS)	0.7	$694k	6.1k	113.77	View chart
Cisco Systems (CSCO)	0.7	$671k	8.7k	77.03	View chart
Netflix (NFLX)	0.6	$654k	7.0k	93.76	View chart
Raytheon Technologies Corp (RTX)	0.6	$651k	3.6k	183.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$627k	6.3k	100.38	View chart
Boeing Company (BA)	0.6	$622k	2.9k	217.12	View chart
Illinois Tool Works (ITW)	0.5	$543k	2.2k	246.30	View chart
Morgan Stanley Com New (MS)	0.5	$534k	3.0k	177.53	View chart
UnitedHealth (UNH)	0.5	$531k	1.6k	330.11	View chart
McDonald's Corporation (MCD)	0.5	$481k	1.6k	305.63	View chart
Merck & Co (MRK)	0.5	$475k	4.5k	105.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$465k	7.4k	62.47	View chart
Altria (MO)	0.5	$464k	8.1k	57.66	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$431k	8.5k	50.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$429k	9.7k	44.41	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$413k	16k	25.75	View chart
Union Pacific Corporation (UNP)	0.4	$411k	1.8k	231.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$409k	1.3k	303.89	View chart
Broadcom (AVGO)	0.3	$354k	1.0k	346.10	View chart
CVS Caremark Corporation (CVS)	0.3	$349k	4.4k	79.36	View chart
Procter & Gamble Company (PG)	0.3	$346k	2.4k	143.31	View chart
Comcast Corp Cl A (CMCSA)	0.3	$338k	11k	29.89	View chart
Meta Platforms Cl A (META)	0.3	$335k	507.00	660.09	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.3	$333k	4.5k	73.92	View chart
Welltower Inc Com reit (WELL)	0.3	$316k	1.7k	185.61	View chart
Bank of New York Mellon Corporation (BK)	0.3	$284k	2.5k	116.09	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$275k	5.0k	54.77	View chart
Ge Vernova (GEV)	0.3	$273k	418.00	653.57	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$271k	4.2k	64.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$270k	806.00	335.27	View chart
RBB Us Treasy 2 Yr (UTWO)	0.3	$264k	5.4k	48.56	View chart
Applied Materials (AMAT)	0.3	$257k	1.0k	256.99	View chart
Jacobs Engineering Group (J)	0.3	$257k	1.9k	132.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$256k	1.2k	211.79	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$232k	3.4k	68.36	View chart
Charles Schwab Corporation (SCHW)	0.2	$225k	2.3k	99.91	View chart
Eaton Corp SHS (ETN)	0.2	$215k	675.00	318.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$208k	4.4k	46.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$203k	6.2k	32.75	View chart

Past Filings by Fell Capital Management

SEC 13F filings are viewable for Fell Capital Management going back to 2025

Fell Capital Management 2025 Q4 filed March 27, 2026

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