StockDriftsStockDriftsTop 50 Fell Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.53% | 19.3K | $6.4M | -6.98%(-1.45K) | $263.24(+30.27%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.08% | 7.7K | $5.9M | -2.57%(-204) | $674.05(+13.71%) | 2026-09-30 | |
| IWN | ISHARES TR | 4.94% | 27.4K | $5.7M | +0.75%(+205) | $181.79(+14.33%) | 2026-09-30 | |
| IWO | ISHARES TR | 4.58% | 14.9K | $5.3M | +1.53%(+225) | $323.12(+5.97%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.87% | 103.9K | $4.5M | +20.92%(+17.99K) | $45.44(-3.88%) | 2026-09-30 | |
| SDY | SPDR SERIES TRUST | 3.81% | 30.2K | $4.4M | +1.68%(+500) | $140.92(+9.36%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.79% | 13.0K | $4.4M | -8.05%(-1.13K) | $278.67(+22.06%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 2.42% | 46.0K | $2.8M | +1.20%(+544) | $56.59(+11.31%) | 2026-09-30 | |
| SLYV | SPDR SERIES TRUST | 2.3% | 26.2K | $2.7M | -4.67%(-1.28K) | $90.99(+12.48%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.29% | 5.2K | $2.7M | -11.77%(-692) | $500.79(+6.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.36% |
Fell Capital Management reports $116.31M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), SPY (5.1%) and IWN (4.9%). The top 20 holdings account for 56.79% of reported assets. Its disclosed equity book has returned +5.93% cumulatively over 3 quarters. Figures reflect the Q3 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