Fell Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 27, 2026), Fell Capital Management reported 90 stock positions worth $102.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Alphabet Class C (GOOG, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0000850601
- Portfolio Value
- $102.6M (Q4 2025)
- SEC Filing
- 0001085146-26-000287 ↗ filed Mar 27, 2026
Holdings Value
Holdings 90 stocks · $102.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.84% | 8,780 | $6.0M | — |
| AAPL Apple Inc. | 5.76% | 21,717 | $5.9M | — |
| GOOG Alphabet Inc. Class C | 4.64% | 15,153 | $4.8M | — |
| IWO iShares Russell 2000 Growth | 4.08% | 12,955 | $4.2M | — |
| IWN iShares Russell 2000 Value E | 3.63% | 20,547 | $3.7M | — |
| SDY SS SPDR S&P Dividend ETF | 3.26% | 24,027 | $3.3M | — |
| MSFT Microsoft Corp. | 3.19% | 6,775 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.43% | 10,781 | $2.5M | — |
| VAW Vanguard Materials ETF | 2.37% | 11,695 | $2.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 7,944 | $2.3M | — |
| GLD SPDR Gold Shares | 2.20% | 5,690 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 39,322 | $2.1M | — |
| PFF iShares Preferred & Income S | 2.02% | 66,984 | $2.1M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.85% | 20,912 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 1.82% | 5,795 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 1.66% | 1,932 | $1.7M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.62% | 20,635 | $1.7M | — |
| NVDA Nvidia Corp. | 1.52% | 8,373 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.52% | 4,980 | $1.6M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.41% | 15,404 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 2,862 | $1.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.36% | 24,612 | $1.4M | — |
| AMGN Amgen Inc. | 1.33% | 4,165 | $1.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 12,719 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 1.30% | 20,255 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.30% | 11,105 | $1.3M | — |
| XLV SS Health Care Select Sector | 1.26% | 8,335 | $1.3M | — |
| CVX Chevron Corp. | 1.22% | 8,199 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 1,922 | $1.2M | — |
| ORCL Oracle Corp. | 1.04% | 5,466 | $1.1M | — |
| HD Home Depot Inc. | 1.03% | 3,067 | $1.1M | — |
| BITB Bitwise Bitcoin ETF | 0.98% | 21,040 | $1.0M | — |
| MCK McKesson Corp. | 0.95% | 1,185 | $972K | — |
| JNJ Johnson & Johnson | 0.92% | 4,542 | $940K | — |
| TIP iShares Tips Bond ETF | 0.91% | 8,520 | $936K | — |
| BTZ BlackRock Credit Allocation | 0.89% | 84,684 | $917K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 15,415 | $893K | — |
| VZ Verizon Communications Inc. | 0.87% | 21,785 | $887K | — |
| V Visa Inc. Class A | 0.85% | 2,489 | $873K | — |
| AXP American Express Co. | 0.83% | 2,290 | $847K | — |
| KMI Kinder Morgan Inc. | 0.81% | 30,400 | $836K | — |
| FDX FedEx Corp. | 0.80% | 2,855 | $825K | — |
| SBUX Starbucks Corp. | 0.76% | 9,215 | $776K | — |
| PTY PIMCO Corporate & Income Opp | 0.75% | 59,950 | $773K | — |
| GE General Electric filed as GE AEROSPACE | 0.73% | 2,425 | $747K | — |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 6,100 | $744K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.72% | 14,850 | $741K | — |
| FCX Freeport-McMoran Inc. | 0.71% | 14,275 | $725K | — |
| HON Honeywell International Inc. | 0.71% | 3,715 | $725K | — |
| FBND Fidelity Total Bond ETF | 0.70% | 15,660 | $721K | — |
| IWM iShares Russell 2000 ETF | 0.68% | 2,845 | $700K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 6,097 | $694K | — |
| CSCO Cisco Systems Inc. | 0.65% | 8,708 | $671K | — |
| NFLX Netflix Inc. | 0.64% | 6,980 | $654K | — |
| RTX RTX Corp. | 0.63% | 3,550 | $651K | — |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 6,250 | $627K | — |
| BA The Boeing Co. | 0.61% | 2,865 | $622K | — |
| ITW Illinois Tool Works | 0.53% | 2,205 | $543K | — |
| MS Morgan Stanley | 0.52% | 3,010 | $534K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,608 | $531K | — |
| MCD McDonald's Corp. | 0.47% | 1,575 | $481K | — |
| MRK Merck & Co. Inc. | 0.46% | 4,515 | $475K | — |
| VEA Vanguard Ftse Developed ETF | 0.45% | 7,438 | $465K | — |
| MO Altria Group Inc. | 0.45% | 8,050 | $464K | — |
| AIQ Global X Art Intel & Tech | 0.42% | 8,481 | $431K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 9,653 | $429K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 16,056 | $413K | — |
| UNP Union Pacific Corp. | 0.40% | 1,775 | $411K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,345 | $409K | — |
| AVGO Broadcom Inc. | 0.34% | 1,022 | $354K | — |
| CVS CVS Health Corp. | 0.34% | 4,400 | $349K | — |
| PG The Procter & Gamble Co. | 0.34% | 2,411 | $346K | — |
| CMCSA Comcast Corp. Class A | 0.33% | 11,322 | $338K | — |
| META Meta Platforms Inc. Class A | 0.33% | 507 | $335K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.33% | 4,510 | $333K | — |
| WELL Welltower Inc. | 0.31% | 1,700 | $316K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 2,450 | $284K | — |
| XLF SS Financial Select Sector | 0.27% | 5,025 | $275K | — |
| GEV GE Vernova Inc. | 0.27% | 418 | $273K | — |
| SLV iShares Silver Trust | 0.26% | 4,200 | $271K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 806 | $270K | — |
| UTWO F/M US Treasury 2 Year Note | 0.26% | 5,425 | $263K | — |
| AMAT Applied Materials Inc. | 0.25% | 1,000 | $257K | — |
| J Jacobs Solutions Inc. | 0.25% | 1,940 | $257K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,208 | $256K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 3,390 | $232K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 2,250 | $225K | — |
| ETN Eaton Corp. PLC | 0.21% | 675 | $215K | — |
| SPEM State Street SP PTF Em ETF | 0.20% | 4,435 | $208K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 6,200 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.