Fell Capital Management
Latest statistics and disclosures from Fell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, IWN, IWO, GOOG, and represent 23.18% of Fell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWN, SPYV, FBND, SLYV, SPYG, SDY, IWO, SLYG, LMT, TGT.
- Started 2 new stock positions in TGT, LMT.
- Reduced shares in these 10 stocks: SPY, GBTC, GLD, PFF, AAPL, GOOG, RTX, BK, IJH, AVGO.
- Sold out of its position in GBTC.
- Fell Capital Management was a net buyer of stock by $3.0M.
- Fell Capital Management has $105M in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0000850601
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Portfolio Holdings for Fell Capital Management
Fell Capital Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.4M | 21k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $5.3M | -7% | 8.2k | 650.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 4.7 | $4.9M | +25% | 26k | 189.59 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.2 | $4.4M | +8% | 14k | 313.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.3M | -2% | 15k | 286.86 |
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| Spdr Series Trust State Street Spd (SDY) | 3.7 | $3.9M | +10% | 27k | 145.94 |
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| Vanguard World Materials Etf (VAW) | 2.5 | $2.6M | 12k | 225.34 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.5M | 6.7k | 370.17 |
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| Spdr Series Trust State Street Spd (SLYV) | 2.3 | $2.4M | +23% | 26k | 94.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.3M | -5% | 5.4k | 430.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $2.3M | 8.0k | 287.18 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.2 | $2.3M | +62% | 40k | 56.58 |
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| Amazon (AMZN) | 2.1 | $2.2M | 11k | 208.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.1M | 39k | 54.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $1.9M | -6% | 63k | 30.32 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 11k | 169.66 |
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| Spdr Series Trust State Street Spd (SLYG) | 1.6 | $1.7M | +15% | 18k | 96.62 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | -2% | 5.6k | 294.16 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $1.6M | 21k | 79.56 |
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| Chevron Corporation (CVX) | 1.6 | $1.6M | -3% | 7.9k | 206.90 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.6 | $1.6M | +31% | 17k | 97.91 |
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| Goldman Sachs (GS) | 1.6 | $1.6M | 1.9k | 845.99 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | +2% | 8.6k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 5.0k | 287.56 |
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| Amgen (AMGN) | 1.4 | $1.4M | -2% | 4.1k | 351.85 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $1.4M | +95% | 31k | 45.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | -4% | 2.7k | 479.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.3M | -5% | 19k | 67.53 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $1.2M | 8.3k | 146.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.1M | +3% | 2.0k | 577.18 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.1M | -2% | 4.4k | 244.44 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.0 | $1.1M | +17% | 18k | 59.22 |
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| Verizon Communications (VZ) | 1.0 | $1.1M | -3% | 21k | 50.20 |
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| McKesson Corporation (MCK) | 1.0 | $1.0M | 1.2k | 865.36 |
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| Kinder Morgan (KMI) | 1.0 | $1.0M | 30k | 33.53 |
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| FedEx Corporation (FDX) | 1.0 | $1.0M | 2.9k | 356.18 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $984k | +4% | 8.9k | 110.36 |
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| Home Depot (HD) | 0.9 | $976k | -3% | 3.0k | 328.89 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $839k | 14k | 58.78 |
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| Honeywell International (HON) | 0.8 | $823k | -2% | 3.6k | 226.03 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $820k | -4% | 81k | 10.10 |
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| Starbucks Corporation (SBUX) | 0.7 | $781k | -5% | 8.7k | 89.59 |
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| Spdr Series Trust State Street Spd (XBI) | 0.7 | $779k | 6.1k | 127.73 |
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| Oracle Corporation (ORCL) | 0.7 | $767k | -4% | 5.2k | 147.11 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.7 | $754k | -2% | 21k | 36.81 |
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| RBB F/m Us Treasury (TBIL) | 0.7 | $740k | 15k | 49.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $706k | 2.8k | 248.00 |
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| Visa Com Cl A (V) | 0.7 | $692k | -8% | 2.3k | 302.24 |
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| Ge Aerospace Com New (GE) | 0.7 | $688k | 2.4k | 283.77 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $675k | -6% | 56k | 12.06 |
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| American Express Company (AXP) | 0.6 | $662k | -4% | 2.2k | 302.48 |
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| Cisco Systems (CSCO) | 0.6 | $649k | -4% | 8.4k | 77.59 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $629k | 6.3k | 100.66 |
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| Netflix (NFLX) | 0.6 | $618k | -7% | 6.4k | 96.15 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $603k | -11% | 3.1k | 192.90 |
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| Global X Fds Artificial Etf (AIQ) | 0.6 | $584k | +47% | 13k | 46.67 |
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| Illinois Tool Works (ITW) | 0.5 | $574k | 2.2k | 260.29 |
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| Walt Disney Company (DIS) | 0.5 | $573k | -2% | 5.9k | 96.38 |
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| Boeing Company (BA) | 0.5 | $560k | 2.8k | 199.03 |
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| Altria (MO) | 0.5 | $531k | 8.1k | 65.99 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.5 | $530k | +20% | 12k | 45.65 |
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| Merck & Co (MRK) | 0.5 | $519k | -4% | 4.3k | 120.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $483k | +6% | 1.4k | 337.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $477k | 7.4k | 64.08 |
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| McDonald's Corporation (MCD) | 0.4 | $458k | -6% | 1.5k | 310.79 |
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| Morgan Stanley Com New (MS) | 0.4 | $446k | -9% | 2.7k | 164.57 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $445k | +8% | 17k | 25.62 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.4 | $397k | 4.5k | 88.00 |
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| UnitedHealth (UNH) | 0.4 | $395k | -9% | 1.5k | 270.59 |
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| Union Pacific Corporation (UNP) | 0.4 | $370k | -14% | 1.5k | 242.62 |
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| Ge Vernova (GEV) | 0.3 | $365k | 418.00 | 872.90 |
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| Procter & Gamble Company (PG) | 0.3 | $348k | 2.4k | 144.44 |
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| Applied Materials (AMAT) | 0.3 | $342k | 1.0k | 341.79 |
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| Welltower Inc Com reit (WELL) | 0.3 | $336k | 1.7k | 197.71 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $325k | 11k | 28.71 |
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| Meta Platforms Cl A (META) | 0.3 | $314k | +8% | 548.00 | 572.13 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $286k | 4.2k | 68.14 |
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| CVS Caremark Corporation (CVS) | 0.3 | $280k | -11% | 3.9k | 71.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $277k | +6% | 862.00 | 320.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $262k | 1.2k | 217.25 |
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| Broadcom (AVGO) | 0.2 | $254k | -19% | 822.00 | 309.51 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $250k | -4% | 5.2k | 48.28 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $248k | 5.0k | 49.37 |
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| Jacobs Engineering Group (J) | 0.2 | $247k | 1.9k | 127.28 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $241k | +15% | 5.1k | 46.91 |
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| Eaton Corp SHS (ETN) | 0.2 | $215k | -11% | 600.00 | 357.67 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $215k | NEW | 355.00 | 604.39 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $214k | -26% | 1.8k | 118.63 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $212k | 2.3k | 93.98 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $204k | 6.2k | 32.95 |
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| Target Corporation (TGT) | 0.2 | $203k | NEW | 1.7k | 121.20 |
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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 Q1 filed May 4, 2026
- Fell Capital Management 2025 Q4 filed March 27, 2026