Fell Capital Management

Fell Capital Management as of Dec. 31, 2025

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