Fell Capital Management

Fell Capital Management as of March 31, 2026

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