StockDriftsStockDriftsTop 50 Fell Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 5.07% | 27.2K | $6.0M | +5.78%(+1.49K) | $181.54(+24.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.06% | 20.8K | $6.0M | -2.69%(-575) | $263.24(+16.50%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5% | 8.0K | $5.9M | -2.61%(-213) | $674.05(+14.76%) | 2026-06-30 | |
| IWO | ISHARES TR | 4.88% | 14.7K | $5.8M | +4.17%(+588) | $322.32(+20.95%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.19% | 14.1K | $5.0M | -5.02%(-745) | $278.67(+25.77%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 3.81% | 29.7K | $4.5M | +11.67%(+3.11K) | $140.77(+12.29%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.29% | 86.0K | $3.9M | +181.32%(+55.40K) | $45.66(-1.62%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 2.53% | 27.5K | $3.0M | +6.24%(+1.61K) | $90.99(+21.58%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.33% | 45.4K | $2.8M | +13.39%(+5.36K) | $56.54(+12.13%) | 2026-06-30 | |
| VAW | VANGUARD WORLD FD | 2.22% | 11.5K | $2.6M | +0.00%(+0) | $208.78(+14.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.26% |
Fell Capital Management reports $118.70M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are IWN (5.1%), AAPL (5.1%) and SPY (5.0%). The top 20 holdings account for 56.3% of reported assets. Its disclosed equity book has returned +6.17% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fell Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 850601). View Fell Capital Management’s 13F filings on SEC