Fell Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Fell Capital Management disclosed 95 stock positions valued at approximately $118.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $118.70M
Holdings by Sector
Fell Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWN | Other | 5.07% | 27,215 | +1,487 | +5.78% | $6,019,958 |
| APPLE INC | AAPL | Technology | 5.06% | 20,767 | -575 | -2.69% | $6,009,139 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.00% | 7,952 | -213 | -2.61% | $5,938,315 |
| ISHARES TR | IWO | Other | 4.88% | 14,692 | +588 | +4.17% | $5,788,060 |
| ALPHABET INC | GOOG | Communication Services | 4.19% | 14,087 | -745 | -5.02% | $4,977,360 |
| SPDR SERIES TRUST | SDY | Other | 3.81% | 29,718 | +3,106 | +11.67% | $4,522,485 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.29% | 85,956 | +55,402 | +181.32% | $3,910,138 |
| SPDR SERIES TRUST | SLYV | Other | 2.53% | 27,495 | +1,614 | +6.24% | $2,999,979 |
| SPDR SERIES TRUST | SPYV | Other | 2.33% | 45,423 | +5,364 | +13.39% | $2,761,264 |
| VANGUARD WORLD FD | VAW | Other | 2.22% | 11,495 | - | - | $2,629,941 |
| VANGUARD INDEX FDS | VO | Other | 2.18% | 32,136 | +24,092 | +299.50% | $2,589,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 10,476 | -100 | -0.95% | $2,496,850 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.97% | 39,181 | +160 | +0.41% | $2,338,714 |
| SPDR SERIES TRUST | SLYG | Other | 1.87% | 18,674 | +918 | +5.17% | $2,224,634 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 5,880 | -832 | -12.40% | $2,193,358 |
| SPDR SERIES TRUST | SPYG | Other | 1.73% | 17,248 | +549 | +3.29% | $2,052,340 |
| SPDR GOLD TR | GLD | Other | 1.59% | 5,115 | -255 | -4.75% | $1,884,264 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.57% | 1,847 | -80 | -4.15% | $1,868,000 |
| ISHARES TR | PFF | Other | 1.57% | 60,984 | -1,800 | -2.87% | $1,859,402 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 5,420 | -225 | -3.99% | $1,774,129 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 4,930 | -50 | -1.00% | $1,761,834 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 8,522 | -50 | -0.58% | $1,705,167 |
| ISHARES TR | HYG | Other | 1.37% | 20,282 | -445 | -2.15% | $1,621,952 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 10,955 | -150 | -1.35% | $1,497,768 |
| ISHARES TR | IJH | Other | 1.25% | 19,205 | - | - | $1,480,898 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 1,990 | - | - | $1,465,436 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 4,040 | -25 | -0.62% | $1,462,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 2,672 | -65 | -2.37% | $1,337,042 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.11% | 8,335 | - | - | $1,322,431 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 7,949 | - | - | $1,317,626 |
Showing 30 of 95 holdings in the latest reporting period.