Fell Capital Management
Latest statistics and disclosures from Fell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWN, AAPL, SPY, IWO, GOOG, and represent 24.21% of Fell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FBND, VO, SDY, HON, HONA, IWN, SPYV, VBK, IWO, VGT.
- Started 7 new stock positions in HONA, URI, VGT, FDXF, XEL, HON, VBK.
- Reduced shares in these 10 stocks: Honeywell International, MSFT, GOOG, LMT, AAPL, SPY, GLD, GS, JPM, PFF.
- Sold out of its positions in Honeywell International, LMT.
- Fell Capital Management was a net buyer of stock by $5.6M.
- Fell Capital Management has $119M in assets under management (AUM), dropping by 13.28%.
- Central Index Key (CIK): 0000850601
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Portfolio Holdings for Fell Capital Management
Fell Capital Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.1 | $6.0M | +5% | 27k | 221.20 |
|
| Apple (AAPL) | 5.1 | $6.0M | -2% | 21k | 289.36 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $5.9M | -2% | 8.0k | 746.77 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.9 | $5.8M | +4% | 15k | 393.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.0M | -5% | 14k | 353.33 |
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| Spdr Series Trust St Str Sp Div (SDY) | 3.8 | $4.5M | +11% | 30k | 152.18 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $3.9M | +181% | 86k | 45.49 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 2.5 | $3.0M | +6% | 28k | 109.11 |
|
| Spdr Series Trust St Str P500val (SPYV) | 2.3 | $2.8M | +13% | 45k | 60.79 |
|
| Vanguard World Materials Etf (VAW) | 2.2 | $2.6M | 12k | 228.79 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $2.6M | +299% | 32k | 80.57 |
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| Amazon (AMZN) | 2.1 | $2.5M | 11k | 238.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.3M | 39k | 59.69 |
|
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.9 | $2.2M | +5% | 19k | 119.13 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | -12% | 5.9k | 373.02 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.7 | $2.1M | +3% | 17k | 118.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.9M | -4% | 5.1k | 368.38 |
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| Goldman Sachs (GS) | 1.6 | $1.9M | -4% | 1.8k | 1011.37 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $1.9M | -2% | 61k | 30.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | -3% | 5.4k | 327.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 4.9k | 357.37 |
|
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 8.5k | 200.09 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.6M | -2% | 20k | 79.97 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 11k | 136.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.5M | 19k | 77.11 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 2.0k | 736.40 |
|
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| Amgen (AMGN) | 1.2 | $1.5M | 4.0k | 362.12 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | -2% | 2.7k | 500.39 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.1 | $1.3M | 8.3k | 158.66 |
|
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| Chevron Corporation (CVX) | 1.1 | $1.3M | 7.9k | 165.76 |
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| Spdr Series Trust St Str P400mid (SPMD) | 1.1 | $1.3M | +5% | 19k | 67.56 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 4.4k | 253.97 |
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| Home Depot (HD) | 0.9 | $1.0M | 3.0k | 352.68 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $976k | 8.9k | 109.43 |
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| Kinder Morgan (KMI) | 0.8 | $972k | 30k | 31.97 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.8 | $961k | 6.1k | 158.25 |
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| Cisco Systems (CSCO) | 0.8 | $958k | -2% | 8.2k | 117.46 |
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| Ge Aerospace Com New (GE) | 0.8 | $906k | 2.4k | 373.73 |
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| FedEx Corporation (FDX) | 0.8 | $894k | 2.9k | 313.13 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $892k | 14k | 62.89 |
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| McKesson Corporation (MCK) | 0.7 | $877k | -2% | 1.2k | 755.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $855k | 2.8k | 300.45 |
|
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| Verizon Communications (VZ) | 0.7 | $855k | -3% | 20k | 42.34 |
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| Starbucks Corporation (SBUX) | 0.7 | $851k | -4% | 8.3k | 102.19 |
|
| Global X Fds Artificial Etf (AIQ) | 0.7 | $838k | +2% | 13k | 65.61 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $820k | 80k | 10.22 |
|
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| Visa Com Cl A (V) | 0.7 | $785k | 2.3k | 343.09 |
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| Oracle Corporation (ORCL) | 0.6 | $753k | 5.1k | 146.55 |
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| American Express Company (AXP) | 0.6 | $741k | 2.2k | 338.25 |
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| RBB F/m Us Treasury (TBIL) | 0.6 | $740k | 15k | 49.86 |
|
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| Applied Materials (AMAT) | 0.6 | $723k | 1.0k | 723.00 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $673k | 56k | 12.03 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $657k | +12% | 13k | 50.39 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $654k | +4% | 6.5k | 100.67 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.6 | $653k | 21k | 31.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $642k | -5% | 1.3k | 477.57 |
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| Boeing Company (BA) | 0.5 | $609k | 2.8k | 216.47 |
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| UnitedHealth (UNH) | 0.5 | $606k | 1.5k | 415.63 |
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| Illinois Tool Works (ITW) | 0.5 | $596k | 2.2k | 270.47 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $593k | 3.1k | 189.73 |
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| Altria (MO) | 0.5 | $579k | 8.1k | 71.95 |
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| Walt Disney Company (DIS) | 0.5 | $569k | 5.9k | 96.25 |
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| Morgan Stanley Com New (MS) | 0.5 | $558k | 2.7k | 209.04 |
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| Merck & Co (MRK) | 0.5 | $542k | -2% | 4.2k | 128.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $533k | 7.5k | 71.25 |
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| Ge Vernova (GEV) | 0.4 | $491k | 418.00 | 1174.86 |
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| Netflix (NFLX) | 0.4 | $453k | 6.4k | 71.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $415k | 1.5k | 272.00 |
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| Honeywell International (HON) | 0.3 | $407k | NEW | 1.8k | 223.90 |
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| CVS Caremark Corporation (CVS) | 0.3 | $404k | 3.9k | 103.45 |
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| Honeywell Aerospace (HONA) | 0.3 | $402k | NEW | 1.8k | 221.08 |
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| McDonald's Corporation (MCD) | 0.3 | $399k | 1.5k | 270.31 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.3 | $395k | 4.5k | 88.50 |
|
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.3 | $393k | -11% | 15k | 25.52 |
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| Welltower Inc Com reit (WELL) | 0.3 | $386k | 1.7k | 226.97 |
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| Procter & Gamble Company (PG) | 0.3 | $354k | 2.4k | 146.64 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $339k | +27% | 6.5k | 51.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $319k | +8% | 1.3k | 242.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $317k | 856.00 | 370.04 |
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| Broadcom (AVGO) | 0.3 | $311k | 822.00 | 377.75 |
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| Meta Platforms Cl A (META) | 0.3 | $309k | 548.00 | 563.29 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $269k | 5.0k | 53.61 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $266k | -4% | 11k | 24.55 |
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| Eaton Corp SHS (ETN) | 0.2 | $249k | -2% | 585.00 | 426.12 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $248k | 5.2k | 47.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $240k | NEW | 657.00 | 365.70 |
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| Jacobs Engineering Group (J) | 0.2 | $240k | 1.9k | 126.00 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $235k | -9% | 1.6k | 144.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $226k | NEW | 1.9k | 119.52 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $225k | 6.2k | 36.26 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $225k | 4.2k | 53.47 |
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| Target Corporation (TGT) | 0.2 | $219k | 1.7k | 130.61 |
|
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $215k | NEW | 1.4k | 151.00 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $208k | 2.3k | 92.27 |
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| United Rentals (URI) | 0.2 | $204k | NEW | 180.00 | 1132.89 |
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| Xcel Energy (XEL) | 0.2 | $201k | NEW | 2.5k | 80.30 |
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Past Filings by Fell Capital Management
SEC 13F filings are viewable for Fell Capital Management going back to 2025
- Fell Capital Management 2026 Q2 filed July 24, 2026
- Fell Capital Management 2026 Q1 filed May 4, 2026
- Fell Capital Management 2025 Q4 filed March 27, 2026