Fell Capital Management holds a diversified book of 96 stocks worth $118.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Ishares Russell 2000 Value E at 5% of the equity book. Cloning the disclosed picks since 2026 would be +13% (+44.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/850601/holdings"
Use Arkolith to show FELL CAPITAL MANAGEMENT /ADV's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.9 points over this window.
Growth of $10,000 cloning Fell Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fell Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.4B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.8B |
| INDEPENDENT FINANCIAL GROUP, LLC | 79 / 80 | $1.6B |
| MORGAN STANLEY | 78 / 80 | $561.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $396.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $160.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $157.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $85.5B |
Ranked by how many of Fell Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 2000 VAL ETF | $6.0M | 27.2K | 5.1% | ▲+5.8% Added · +1K sh | |
| 2 | Apple Inc COM | $6.0M | 20.8K | 5.1% | ▼−2.7% Reduced · −575 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 8.0K | 5.0% | ▼−2.6% Reduced · −213 sh | |
| 4 | Ishares TR RUS 2000 GRW ETF | $5.8M | 14.7K | 4.9% | ▲+4.2% Added · +588 sh | |
| 5 | Alphabet Inc CAP STK CL C | $5.0M | 14.1K | 4.2% | ▼−5.0% Reduced · −745 sh | |
| 6 | SPDR Series Trust ST STR SP DIV | $4.5M | 29.7K | 3.8% | ▲+12% Added · +3K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.9M | 86.0K | 3.3% | ▲+181% Added · +55K sh | |
| 8 | SPDR Series Trust ST STR SP600SM C | $3.0M | 27.5K | 2.5% | ▲+6.2% Added · +2K sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $2.8M | 45.4K | 2.3% | ▲+13% Added · +5K sh | |
| 10 | Vanguard World FD MATERIALS ETF | $2.6M | 11.5K | 2.2% | —Held | |
| 11 | Vanguard Index FDS MID CAP ETF | $2.6M | 32.1K | 2.2% | ▲+300% Added · +24K sh | |
| 12 | Amazon Com Inc COM | $2.5M | 10.5K | 2.1% | ▼−0.9% Reduced · −100 sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3M | 39.2K | 2.0% | ▲+0.4% Added · +160 sh | |
| 14 | SPDR Series Trust ST STR SP600GRWO | $2.2M | 18.7K | 1.9% | ▲+5.2% Added · +918 sh | |
| 15 | Microsoft Corp COM | $2.2M | 5.9K | 1.8% | ▼−12% Reduced · −832 sh | |
| 16 | SPDR Series Trust ST STR P500GRW | $2.1M | 17.2K | 1.7% | ▲+3.3% Added · +549 sh | |
| 17 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 1.6% | ▼−4.7% Reduced · −255 sh | |
| 18 | Goldman Sachs Group Inc COM | $1.9M | 1.8K | 1.6% | ▼−4.2% Reduced · −80 sh | |
| 19 | Ishares TR PFD AND INCM SEC | $1.9M | 61.0K | 1.6% | ▼−2.9% Reduced · −2K sh | |
| 20 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 1.5% | ▼−4.0% Reduced · −225 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.8M | 4.9K | 1.5% | ▼−1.0% Reduced · −50 sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.5K | 1.4% | ▼−0.6% Reduced · −50 sh | |
| 23 | Ishares TR IBOXX HI YD ETF | $1.6M | 20.3K | 1.4% | ▼−2.1% Reduced · −445 sh | |
| 24 | Exxon Mobil Corp COM | $1.5M | 11.0K | 1.3% | ▼−1.4% Reduced · −150 sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.2K | 1.2% | —Held | |
| 26 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.0K | 1.2% | —Held | |
| 27 | Amgen Inc COM | $1.5M | 4.0K | 1.2% | ▼−0.6% Reduced · −25 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 1.1% | ▼−2.4% Reduced · −65 sh | |
| 29 | Select Sector SPDR TR ST STR CARE ETF | $1.3M | 8.3K | 1.1% | —Held | |
| 30 | Chevron Corporation COM | $1.3M | 7.9K | 1.1% | —Held | |
| 31 | SPDR Series Trust ST STR P400MID | $1.3M | 19.2K | 1.1% | ▲+5.9% Added · +1K sh | |
| 32 | Johnson & Johnson COM | $1.1M | 4.4K | 0.9% | ▼−0.6% Reduced · −25 sh | |
| 33 | Home Depot Inc COM | $1.0M | 3.0K | 0.9% | —Held | |
| 34 | Ishares TR TIPS BD ETF | $976K | 8.9K | 0.8% | —Held | |
| 35 | Kinder Morgan Inc Del COM | $972K | 30.4K | 0.8% | —Held | |
| 36 | SPDR Series Trust ST STR SP BIOT | $961K | 6.1K | 0.8% | ▼−0.4% Reduced · −25 sh | |
| 37 | Cisco Sys Inc COM | $958K | 8.2K | 0.8% | ▼−2.4% Reduced · −200 sh | |
| 38 | Ge Aerospace COM NEW | $906K | 2.4K | 0.8% | —Held | |
| 39 | Fedex Corp COM | $894K | 2.9K | 0.8% | —Held | |
| 40 | Freeport McMoran Inc CL B | $891K | 14.2K | 0.8% | ▼−0.7% Reduced · −100 sh | |
| 41 | McKesson Corp COM | $876K | 1.2K | 0.7% | ▼−2.1% Reduced · −25 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $855K | 2.8K | 0.7% | —Held | |
| 43 | Verizon Communications Inc COM | $855K | 20.2K | 0.7% | ▼−3.8% Reduced · −800 sh | |
| 44 | Starbucks Corp COM | $851K | 8.3K | 0.7% | ▼−4.5% Reduced · −390 sh | |
| 45 | Global X FDS ARTIFICIAL ETF | $838K | 12.8K | 0.7% | ▲+2.1% Added · +258 sh | |
| 46 | BlackRock CR Allocation COM | $819K | 80.2K | 0.7% | ▼−1.2% Reduced · −1K sh | |
| 47 | Visa Inc COM CL A | $785K | 2.3K | 0.7% | —Held | |
| 48 | Oracle Corp COM | $753K | 5.1K | 0.6% | ▼−1.4% Reduced · −75 sh | |
| 49 | American Express Co COM | $741K | 2.2K | 0.6% | —Held | |
| 50 | RBB FD Inc F/M US TREASURY | $740K | 14.8K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.