Fell Capital Management

Fell Capital Management as of June 30, 2026

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