Fell Capital Management

13F filer · CIK 0000850601

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$119MU.S. long equity reported on 13F

Positions662 new · 1 closed

Net flow last quarter-$1.27MBuys minus sells

Top 10 positions weight25.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202666 positions
AAPLApple Inc.	$6.01M	5.06%	0.00%	-2.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.94M	5.00%	Not reported	-2.6%	Q4 2025
GOOGAlphabet Inc.	$4.98M	4.19%	Not reported	-5.0%	Q4 2025
AMZNAmazon Com Inc	$2.5M	2.10%	0.00%	-1.0%	Q4 2025
MSFTMicrosoft Corp	$2.19M	1.85%	0.00%	-12.4%	Q4 2025
GLDSPDR Gold Trust	$1.88M	1.59%	0.00%	-4.8%	Q4 2025
GSGoldman Sachs Group Inc	$1.87M	1.57%	0.00%	-4.2%	Q4 2025
JPMJPMorgan Chase & Co	$1.77M	1.49%	0.00%	-4.0%	Q4 2025
GOOGLAlphabet Inc.	$1.76M	1.48%	0.00%	-1.0%	Q4 2025
NVDANvidia Corp	$1.71M	1.44%	0.00%	-0.6%	Q4 2025
XOMExxonMobil Holdings Corp	$1.5M	1.26%	0.00%	-1.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.47M	1.23%	Not reported	Not reported	Q4 2025
AMGNAmgen Inc	$1.46M	1.23%	0.00%	-0.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.34M	1.13%	Not reported	-2.4%	Q4 2025
CVXChevron Corp	$1.32M	1.11%	0.00%	Not reported	Q4 2025
SPMDSupermedia Inc.	$1.3M	1.09%	Not reported	+6.0%	Q4 2025
JNJJohnson & Johnson	$1.12M	0.95%	0.00%	-0.6%	Q4 2025
HDHome Depot, Inc.	$1.05M	0.88%	0.00%	Not reported	Q4 2025
KMIKinder Morgan, Inc.	$972K	0.82%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$958K	0.81%	0.00%	-2.4%	Q4 2025
GEGeneral Electric Co	$906K	0.76%	0.00%	Not reported	Q4 2025
FDXFedex Corp	$894K	0.75%	0.00%	Not reported	Q4 2025
FCXFreeport-Mcmoran Inc	$891K	0.75%	0.00%	-0.7%	Q4 2025
MCKMckesson Corp	$876K	0.74%	0.00%	-2.1%	Q4 2025
VZVerizon Communications Inc	$855K	0.72%	0.00%	-3.8%	Q4 2025
SBUXStarbucks Corp	$851K	0.72%	0.00%	-4.5%	Q4 2025
AIQAlliance HealthCare Services, Inc	$838K	0.71%	0.12%	+2.1%	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$819K	0.69%	Not reported	-1.2%	Q4 2025
VVisa Inc.	$785K	0.66%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$753K	0.63%	0.00%	-1.4%	Q4 2025
AXPAmerican Express Co	$741K	0.62%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$723K	0.61%	0.00%	Not reported	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$673K	0.57%	Not reported	Not reported	Q4 2025
BITBBitwise Bitcoin ETF	$653K	0.55%	0.03%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$642K	0.54%	0.00%	-6.0%	Q4 2025
BABoeing Co	$609K	0.51%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$606K	0.51%	0.00%	Not reported	Q4 2025
ITWIllinois Tool Works Inc	$596K	0.50%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$593K	0.50%	0.00%	Not reported	Q4 2025
MOAltria Group, Inc.	$579K	0.49%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$569K	0.48%	0.00%	-0.6%	Q4 2025
MSMorgan Stanley	$558K	0.47%	0.00%	-1.5%	Q4 2025
MRKMerck & Co., Inc.	$542K	0.46%	0.00%	-2.3%	Q4 2025
GEVGE Vernova Inc.	$491K	0.41%	0.00%	Not reported	Q4 2025
NFLXNetflix Inc	$453K	0.38%	0.00%	-1.2%	Q4 2025
UNPUnion Pacific Corp	$415K	0.35%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$407K	0.34%	0.00%	-0.2%	Q4 2025
CVSCVS HEALTH Corp	$403K	0.34%	0.00%	Not reported	Q4 2025
HONAHoneywell Aerospace Inc.	$401K	0.34%	Not reported	-0.2%	Q2 2026
MCDMcdonalds Corp	$399K	0.34%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 4, 202663 positions
AAPLApple Inc.	$5.42M	5.17%	0.00%	-1.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.31M	5.07%	Not reported	-7.0%	Q4 2025
GOOGAlphabet Inc.	$4.25M	4.06%	Not reported	-2.1%	Q4 2025
MSFTMicrosoft Corp	$2.48M	2.37%	0.00%	-0.9%	Q4 2025
GLDSPDR Gold Trust	$2.31M	2.21%	0.00%	-5.6%	Q4 2025
AMZNAmazon Com Inc	$2.2M	2.10%	0.00%	-1.9%	Q4 2025
XOMExxonMobil Holdings Corp	$1.88M	1.80%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$1.66M	1.58%	0.00%	-2.6%	Q4 2025
CVXChevron Corp	$1.64M	1.57%	0.00%	-3.1%	Q4 2025
GSGoldman Sachs Group Inc	$1.63M	1.56%	0.00%	-0.3%	Q4 2025
NVDANvidia Corp	$1.49M	1.43%	0.00%	+2.4%	Q4 2025
GOOGLAlphabet Inc.	$1.43M	1.37%	0.00%	Not reported	Q4 2025
AMGNAmgen Inc	$1.43M	1.36%	0.00%	-2.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.31M	1.25%	Not reported	-4.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.15M	1.10%	Not reported	+3.5%	Q4 2025
JNJJohnson & Johnson	$1.09M	1.04%	0.00%	-2.2%	Q4 2025
SPMDSupermedia Inc.	$1.07M	1.02%	Not reported	+17.6%	Q4 2025
VZVerizon Communications Inc	$1.05M	1.01%	0.00%	-3.7%	Q4 2025
MCKMckesson Corp	$1.03M	0.98%	0.00%	Not reported	Q4 2025
KMIKinder Morgan, Inc.	$1.02M	0.97%	0.00%	Not reported	Q4 2025
FDXFedex Corp	$1.02M	0.97%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$976K	0.93%	0.00%	-3.3%	Q4 2025
FCXFreeport-Mcmoran Inc	$839K	0.80%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$823K	0.79%	0.00%	-2.0%	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$820K	0.78%	Not reported	-4.1%	Q4 2025
SBUXStarbucks Corp	$781K	0.75%	0.00%	-5.4%	Q4 2025
ORCLOracle Corp	$767K	0.73%	0.00%	-4.6%	Q4 2025
BITBBitwise Bitcoin ETF	$754K	0.72%	0.03%	-2.6%	Q4 2025
VVisa Inc.	$692K	0.66%	0.00%	-8.0%	Q4 2025
GEGeneral Electric Co	$688K	0.66%	0.00%	Not reported	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$675K	0.64%	Not reported	-6.7%	Q4 2025
AXPAmerican Express Co	$662K	0.63%	0.00%	-4.4%	Q4 2025
CSCOCisco Systems, Inc.	$648K	0.62%	0.00%	-4.0%	Q4 2025
NFLXNetflix Inc	$618K	0.59%	0.00%	-7.9%	Q4 2025
RTXRTX Corp	$603K	0.58%	0.00%	-12.0%	Q4 2025
AIQAlliance HealthCare Services, Inc	$584K	0.56%	0.12%	+47.6%	Q4 2025
ITWIllinois Tool Works Inc	$574K	0.55%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$573K	0.55%	0.00%	-2.5%	Q4 2025
BABoeing Co	$560K	0.53%	0.00%	-1.8%	Q4 2025
MOAltria Group, Inc.	$531K	0.51%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$519K	0.50%	0.00%	-4.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$483K	0.46%	0.00%	+6.3%	Q4 2025
MCDMcdonalds Corp	$458K	0.44%	0.00%	-6.4%	Q4 2025
MSMorgan Stanley	$446K	0.43%	0.00%	-10.0%	Q4 2025
SPABASTROTECH Corp	$445K	0.43%	Not reported	+8.3%	Q4 2025
REMXRemedytemp Inc	$397K	0.38%	Not reported	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$395K	0.38%	0.00%	-9.3%	Q4 2025
UNPUnion Pacific Corp	$370K	0.35%	0.00%	-14.1%	Q4 2025
GEVGE Vernova Inc.	$365K	0.35%	0.00%	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$348K	0.33%	0.00%	Not reported	Q4 2025

Q4 2025Reported Mar 27, 202662 positions
SPYSPDR S&P 500 ETF Trust	$5.99M	5.84%	Not reported	New	Q4 2025
AAPLApple Inc.	$5.9M	5.76%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$4.76M	4.64%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$3.28M	3.19%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.49M	2.43%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$2.26M	2.20%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.87M	1.82%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.7M	1.66%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.56M	1.52%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.56M	1.52%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.44M	1.40%	Not reported	New	Q4 2025
AMGNAmgen Inc	$1.36M	1.33%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.34M	1.30%	0.00%	New	Q4 2025
CVXChevron Corp	$1.25M	1.22%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.18M	1.15%	Not reported	New	Q4 2025
ORCLOracle Corp	$1.07M	1.04%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.06M	1.03%	0.00%	New	Q4 2025
BITBBitwise Bitcoin ETF	$1M	0.98%	0.03%	New	Q4 2025
MCKMckesson Corp	$972K	0.95%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$940K	0.92%	0.00%	New	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$917K	0.89%	Not reported	New	Q4 2025
SPMDSupermedia Inc.	$893K	0.87%	Not reported	New	Q4 2025
VZVerizon Communications Inc	$887K	0.87%	0.00%	New	Q4 2025
VVisa Inc.	$873K	0.85%	0.00%	New	Q4 2025
AXPAmerican Express Co	$847K	0.83%	0.00%	New	Q4 2025
KMIKinder Morgan, Inc.	$836K	0.81%	0.00%	New	Q4 2025
FDXFedex Corp	$825K	0.80%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$776K	0.76%	0.00%	New	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$773K	0.75%	Not reported	New	Q4 2025
GEGeneral Electric Co	$747K	0.73%	0.00%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$725K	0.71%	0.00%	New	Q4 2025
HONHoneywell International Inc	$725K	0.71%	0.00%	New	Q4 2025
DISWalt Disney Co	$694K	0.68%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$671K	0.65%	0.00%	New	Q4 2025
NFLXNetflix Inc	$654K	0.64%	0.00%	New	Q4 2025
RTXRTX Corp	$651K	0.63%	0.00%	New	Q4 2025
BABoeing Co	$622K	0.61%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$543K	0.53%	0.00%	New	Q4 2025
MSMorgan Stanley	$534K	0.52%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$531K	0.52%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$481K	0.47%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$475K	0.46%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$464K	0.45%	0.00%	New	Q4 2025
AIQAlliance HealthCare Services, Inc	$431K	0.42%	0.08%	New	Q4 2025
SPABASTROTECH Corp	$413K	0.40%	Not reported	New	Q4 2025
UNPUnion Pacific Corp	$411K	0.40%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$409K	0.40%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$354K	0.34%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$349K	0.34%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$346K	0.34%	0.00%	New	Q4 2025

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