Fell Capital Management holds a diversified book of 96 reported positions worth $118.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Ishares Russell 2000 Value E at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +16% (+38.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.1 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
47% mapped to company sectors
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fell Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Marest Capital, LLC | 17 / 80 | $182.0M |
| Ketron Financial | 17 / 80 | $274.0M |
| Independent Investors Inc | 33 / 80 | $437.4M |
| CV Advisors LLC | 32 / 80 | $423.0M |
| BlueSpruce Investments, LP | 8 / 80 | $506.2M |
| Harvard Management Co Inc | 8 / 80 | $1.4B |
| V. M. Manning & Co., Inc. | 22 / 80 | $87.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Fell Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.