Fell Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Fell Capital Management disclosed 94 stock positions valued at approximately $116.31M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $116.31M
Holdings by Sector
Fell Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.53% | 19,317 | -1,450 | -6.98% | $6,432,947 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 7,748 | -204 | -2.57% | $5,908,857 |
| ISHARES TR | IWN | Other | 4.94% | 27,420 | +205 | +0.75% | $5,743,119 |
| ISHARES TR | IWO | Other | 4.58% | 14,917 | +225 | +1.53% | $5,323,877 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.87% | 103,942 | +17,986 | +20.92% | $4,500,689 |
| SPDR SERIES TRUST | SDY | Other | 3.81% | 30,218 | +500 | +1.68% | $4,426,333 |
| ALPHABET INC | GOOG | Communication Services | 3.79% | 12,953 | -1,134 | -8.05% | $4,413,605 |
| SPDR SERIES TRUST | SPYV | Other | 2.42% | 45,967 | +544 | +1.20% | $2,809,963 |
| SPDR SERIES TRUST | SLYV | Other | 2.30% | 26,212 | -1,283 | -4.67% | $2,677,556 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 5,188 | -692 | -11.77% | $2,660,925 |
| VANGUARD INDEX FDS | VO | Other | 2.17% | 32,136 | - | - | $2,520,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 9,834 | -642 | -6.13% | $2,450,141 |
| VANGUARD WORLD FD | VAW | Other | 2.10% | 11,170 | -325 | -2.83% | $2,436,959 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.98% | 38,806 | -375 | -0.96% | $2,301,584 |
| SPDR SERIES TRUST | SPYG | Other | 1.85% | 17,445 | +197 | +1.14% | $2,147,131 |
| SPDR SERIES TRUST | SLYG | Other | 1.69% | 18,373 | -301 | -1.61% | $1,965,360 |
| SPDR GOLD TR | GLD | Other | 1.64% | 5,015 | -100 | -1.96% | $1,909,913 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 8,261 | -261 | -3.06% | $1,886,647 |
| ISHARES TR | PFF | Other | 1.53% | 60,384 | -600 | -0.98% | $1,781,328 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.52% | 10,830 | -125 | -1.14% | $1,762,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 5,245 | -175 | -3.23% | $1,735,203 |
| AMGEN INC | AMGN | Healthcare | 1.46% | 4,040 | - | - | $1,702,900 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 4,930 | - | - | $1,696,314 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 7,734 | -215 | -2.70% | $1,579,360 |
| ISHARES TR | HYG | Other | 1.32% | 19,932 | -350 | -1.73% | $1,538,950 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.32% | 1,702 | -145 | -7.85% | $1,532,413 |
| ISHARES TR | IJH | Other | 1.19% | 19,205 | - | - | $1,381,800 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.19% | 8,185 | -150 | -1.80% | $1,378,518 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 1,859 | -131 | -6.58% | $1,375,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 2,622 | -50 | -1.87% | $1,305,625 |
Showing 30 of 94 holdings in the latest reporting period.