FC
Fell Capital Management /adv
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$104.8M
Reporting period: 2026-03-31 · Number of holdings: 91
FELL CAPITAL MANAGEMENT /ADV disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.8M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 8.7
- Portfolio Stability
- 13.84
- Momentum/Contrarian
- 100
- Sector conviction
- 48.25
- Diversification
- 100
- Sizing Uniformity
- 90.05
Recent moves
Add IWN
+25.2% $1.2M
Trim MSFT
-0.9% -$791.9K
Add SPYV
+62.8% $868.3K
Trim SPY
-7.0% -$677.2K
Add FBND
+95.1% $672.9K
Trim AAPL
-1.7% -$487.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.59% | -1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.77% | -7.00% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.66% | +1.03% | +25.22% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.22% | +0.14% | +8.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.58% | -2.12% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.71% | +0.45% | +10.76% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 2.47% | +0.10% | -1.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.82% | -0.93% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.34% | +0.49% | +23.76% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | — | -5.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | — | +1.26% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | +0.80% | +62.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.33% | -1.90% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | — | -0.77% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | -0.20% | -6.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.50% | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.64% | +0.23% | +15.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.24% | -2.59% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.57% | — | +0.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.35% | -3.05% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.24% | +31.29% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | -0.10% | -0.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +2.38% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.15% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | -2.40% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.33% | +0.63% | +95.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.15% | -4.37% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | — | -5.18% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.09% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | +3.54% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.12% | -2.20% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | +0.15% | +17.61% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.14% | -3.67% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | +0.16% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.97% | +0.17% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | +4.69% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.10% | -3.26% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | +0.09% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.08% | -2.02% | |
| 41 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.78% | -0.11% | -4.13% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -5.43% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.31% | -4.57% | |
| 45 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.72% | -0.26% | -2.59% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.71% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.19% | -8.04% | |
| 49 | GE | General Electric | Stock-Industrials | 0.66% | — | — | |
| 50 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.64% | -0.11% | -6.67% |
1–50 of 91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fell Capital Management /adv's most significant position changes for 2026-03-31: Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Lockheed Martin CORP (LMT); New buy: Target CORP (TGT); Add: Ishares Russell 2000 Value E (IWN) — shares +25.22%; Trim: Microsoft CORP (MSFT) — shares -0.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1% | +25.22% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.8% | +62.76% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.6% | +95.11% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.5% | +23.76% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +10.76% | Add |
| 7 | CVX | Chevron CORP | +0.4% | -3.05% | Trim |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +31.29% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +15.27% | Add |
| 10 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 11 | KMI | Kinder Morgan INC | +0.2% | — | Unchanged |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +17.61% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | +8.87% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | -3.67% | Trim |
| 15 | AIQ | Global X Art Intel & Tech | +0.1% | +47.64% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.20% | Trim |
| 17 | VAW | Vanguard Materials ETF | +0.1% | -1.71% | Trim |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +20.17% | Add |
| 20 | HON | Honeywell International INC | +0.1% | -2.02% | Trim |
| 21 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 22 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.25% | Add |
| 24 | CVS | Cvs Health CORP | -0.1% | -11.36% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -26.53% | Trim |
| 26 | MS | Morgan Stanley | -0.1% | -9.97% | Trim |
| 27 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 28 | AVGO | Broadcom INC | -0.1% | -19.57% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -3.26% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -0.26% | Trim |
| 31 | PTY | Pimco Corporate & Income Opp | -0.1% | -6.67% | Trim |
| 32 | BTZ | Blackrock Credit Allocation | -0.1% | -4.13% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -2.46% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -9.33% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.37% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | -0.2% | -8.04% | Trim |
| 38 | AXP | American Express Co | -0.2% | -4.37% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.2% | -6.27% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -2.59% | Trim |
| 41 | BITB | Bitwise Bitcoin ETF | -0.3% | -2.59% | Trim |
| 42 | ORCL | Oracle CORP | -0.3% | -4.57% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | -1.90% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -2.12% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -1.73% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -7.00% | Trim |
| 47 | MSFT | Microsoft CORP | -0.8% | -0.93% | Trim |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |
FAQ
What is Fell Capital Management /adv and what type of investor is it?
Fell Capital Management /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.8M, spread across 91 disclosed positions.
What are Fell Capital Management /adv's largest equity positions?
Based on the latest 13F filing, Fell Capital Management /adv's top holdings by market value are:
1. Apple INC (AAPL) — $5.4M (5.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.3M (5.1%)
3. Ishares Russell 2000 Value E (IWN) — $4.9M (4.7%)
4. Ishares Russell 2000 Growth (IWO) — $4.4M (4.2%)
5. Alphabet Inc-cl C (GOOG) — $4.3M (4.1%)
What changes did Fell Capital Management /adv make in its most recent portfolio filing?
In the latest reported quarter, Fell Capital Management /adv made 42 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Lockheed Martin CORP (LMT); New buy: Target CORP (TGT); Add: Ishares Russell 2000 Value E (IWN) — shares +25.22%; Trim: Microsoft CORP (MSFT) — shares -0.93%
What sectors does Fell Capital Management /adv focus on?
Fell Capital Management /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.0%
• Communication Services: 18.7%
• Financials: 14.4%
• Health Care: 10.3%
• Industrials: 10.1%
• Consumer Discretionary: 10.1%
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