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, FBND, and represent 24.00% of Fell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, FBND, SPAB, CRWD, GBTC, CIBR, IWO, SGOV, SDY, IWN.
- Started 4 new stock positions in CIBR, XOM, CRWD, GBTC.
- Reduced shares in these 10 stocks: , AAPL, GOOG, MSFT, VBK, , FDXF, URI, , AMZN.
- Sold out of its positions in Exxon Mobil Corporation, FDXF, URI, VGT, VBK, XEL.
- Fell Capital Management was a net seller of stock by $-1.6M.
- Fell Capital Management has $116M in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0000850601
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Portfolio Holdings for Fell Capital Management
Fell Capital Management holds 94 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $6.4M | -6% | 19k | 333.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $5.9M | -2% | 7.7k | 762.63 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 4.9 | $5.7M | 27k | 209.45 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.6 | $5.3M | 15k | 356.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.9 | $4.5M | +20% | 104k | 43.30 |
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| Spdr Series Trust St Str Sp Div (SDY) | 3.8 | $4.4M | 30k | 146.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.4M | -8% | 13k | 340.74 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.4 | $2.8M | 46k | 61.13 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 2.3 | $2.7M | -4% | 26k | 102.15 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.7M | -11% | 5.2k | 512.90 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 2.2 | $2.5M | 32k | 78.42 |
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| Amazon (AMZN) | 2.1 | $2.5M | -6% | 9.8k | 249.15 |
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| Vanguard World Materials Etf (VAW) | 2.1 | $2.4M | -2% | 11k | 218.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.3M | 39k | 59.31 |
|
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| Spdr Series Trust ST STR P500GRW (SPYG) | 1.8 | $2.1M | 17k | 123.08 |
|
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.7 | $2.0M | 18k | 106.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.9M | 5.0k | 380.84 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | -3% | 8.3k | 228.38 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $1.8M | 60k | 29.50 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.5 | $1.8M | NEW | 11k | 162.75 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | -3% | 5.2k | 330.83 |
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| Amgen (AMGN) | 1.5 | $1.7M | 4.0k | 421.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 4.9k | 344.08 |
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| Chevron Corporation (CVX) | 1.4 | $1.6M | -2% | 7.7k | 204.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $1.5M | 20k | 77.21 |
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| Goldman Sachs (GS) | 1.3 | $1.5M | -7% | 1.7k | 900.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.4M | 19k | 71.95 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.2 | $1.4M | 8.2k | 168.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | -6% | 1.9k | 739.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 2.6k | 497.95 |
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| Spdr Series Trust St Str P400mid (SPMD) | 1.0 | $1.2M | 19k | 63.04 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 4.4k | 264.74 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $978k | 14k | 70.00 |
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| McKesson Corporation (MCK) | 0.8 | $961k | -3% | 1.1k | 853.81 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $928k | 8.9k | 104.04 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.8 | $915k | 20k | 45.36 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.8 | $911k | -4% | 5.8k | 157.68 |
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| Kinder Morgan (KMI) | 0.8 | $902k | 30k | 30.15 |
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| Verizon Communications (VZ) | 0.8 | $885k | -4% | 19k | 45.87 |
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| Cisco Systems (CSCO) | 0.7 | $867k | 8.1k | 107.63 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.7 | $854k | +127% | 35k | 24.36 |
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| Home Depot (HD) | 0.7 | $830k | 2.9k | 284.49 |
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| Visa Com Cl A (V) | 0.7 | $823k | 2.3k | 359.33 |
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| FedEx Corporation (FDX) | 0.7 | $814k | 2.9k | 285.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $791k | 2.8k | 277.89 |
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| Global X Fds Artificial Etf (AIQ) | 0.7 | $769k | -7% | 12k | 65.16 |
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| Starbucks Corporation (SBUX) | 0.6 | $745k | -4% | 7.9k | 93.96 |
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| Ge Aerospace Com New (GE) | 0.6 | $742k | -2% | 2.4k | 312.29 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $729k | +11% | 7.2k | 100.68 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $728k | -2% | 78k | 9.31 |
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| RBB F/m Us Treasury (TBIL) | 0.6 | $728k | 15k | 49.85 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $687k | +4% | 14k | 50.21 |
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| American Express Company (AXP) | 0.6 | $666k | 2.2k | 304.10 |
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| Oracle Corporation (ORCL) | 0.6 | $661k | -6% | 4.8k | 137.30 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $613k | 56k | 11.01 |
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| Merck & Co (MRK) | 0.5 | $613k | 4.2k | 145.31 |
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| Walt Disney Company (DIS) | 0.5 | $581k | -6% | 5.5k | 104.90 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $580k | 3.1k | 185.65 |
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| Illinois Tool Works (ITW) | 0.5 | $554k | -2% | 2.2k | 257.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $551k | -10% | 1.2k | 456.19 |
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| Altria (MO) | 0.5 | $542k | 8.1k | 67.34 |
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| UnitedHealth (UNH) | 0.5 | $535k | 1.5k | 367.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $528k | 7.5k | 70.61 |
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| Morgan Stanley Com New (MS) | 0.4 | $502k | 2.7k | 188.08 |
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| Boeing Company (BA) | 0.4 | $501k | -4% | 2.7k | 186.05 |
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| Netflix (NFLX) | 0.4 | $419k | -5% | 6.0k | 69.58 |
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| Union Pacific Corporation (UNP) | 0.4 | $415k | 1.5k | 272.13 |
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| Applied Materials (AMAT) | 0.3 | $399k | -22% | 780.00 | 511.38 |
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| Ge Vernova (GEV) | 0.3 | $397k | 418.00 | 950.49 |
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| Welltower Inc Com reit (WELL) | 0.3 | $391k | 1.7k | 230.24 |
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| Meta Platforms Cl A (META) | 0.3 | $368k | -7% | 507.00 | 725.18 |
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| Honeywell International (HON) | 0.3 | $359k | -6% | 1.7k | 210.94 |
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| Procter & Gamble Company (PG) | 0.3 | $350k | 2.4k | 145.28 |
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| McDonald's Corporation (MCD) | 0.3 | $341k | 1.5k | 230.94 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $337k | 6.5k | 51.76 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $335k | +4% | 896.00 | 374.24 |
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| CVS Caremark Corporation (CVS) | 0.3 | $334k | 3.9k | 85.69 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.3 | $292k | -3% | 1.3k | 231.03 |
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| Broadcom (AVGO) | 0.2 | $289k | 822.00 | 351.19 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.2 | $280k | -2% | 4.4k | 64.26 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $268k | 5.0k | 53.40 |
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| Target Corporation (TGT) | 0.2 | $263k | 1.7k | 156.69 |
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| Honeywell Aerospace (HONA) | 0.2 | $258k | -8% | 1.7k | 154.97 |
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| Jacobs Engineering Group (J) | 0.2 | $258k | 1.9k | 135.27 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $245k | 5.2k | 47.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $245k | -2% | 570.00 | 429.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $235k | NEW | 888.00 | 264.75 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $235k | 1.6k | 144.63 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $229k | 4.2k | 54.51 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $228k | -3% | 11k | 21.76 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $226k | 6.2k | 36.45 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $220k | 2.3k | 97.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $219k | NEW | 3.4k | 64.59 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $216k | NEW | 2.1k | 103.09 |
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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 Q3 filed Oct. 9, 2026
- 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