Fell Capital Management
Fell Capital Management reported 94 holdings worth US$116M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Fell Capital Management reported 94 holdings worth US$116M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,317 | US$6.43M | 5.5% |
| Alphabet Inc (google) Class C | 17,883 | US$6.11M | 5.3% |
| Microsoft Corp. | 5,188 | US$2.66M | 2.3% |
| Amazon.com, Inc. | 9,834 | US$2.45M | 2.1% |
| Nvidia Corporation | 8,261 | US$1.89M | 1.6% |
| Jp Morgan Chase & Co. | 5,245 | US$1.74M | 1.5% |
| Amgen Inc. | 4,040 | US$1.7M | 1.5% |
| Chevron Corporation | 7,734 | US$1.58M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 1,702 | US$1.53M | 1.3% |
| Berkshire Hathaway Inc. | 2,622 | US$1.31M | 1.1% |
| Johnson & Johnson | 4,367 | US$1.16M | 0.99% |
| Freeport-mcmoran, Inc. | 13,975 | US$978K | 0.84% |
| Mckesson Corporation | 1,125 | US$961K | 0.83% |
| Kinder Morgan, Inc. | 29,900 | US$901K | 0.78% |
| Verizon Communications Inc. | 19,285 | US$885K | 0.76% |
| Cisco Systems, Inc. | 8,058 | US$867K | 0.75% |
| Home Depot, Inc. (the) | 2,917 | US$830K | 0.71% |
| Visa Inc. | 2,289 | US$823K | 0.71% |
| Fedex Corporation | 2,855 | US$814K | 0.70% |
| Starbucks Corporation | 7,925 | US$745K | 0.64% |
| Ge Aerospace | 2,375 | US$742K | 0.64% |
| American Express Company | 2,190 | US$666K | 0.57% |
| Oracle Corporation | 4,816 | US$661K | 0.57% |
| Merck & Company, Inc. | 4,215 | US$612K | 0.53% |
| Walt Disney Company (the) | 5,537 | US$581K | 0.50% |
| Rtx Corporation | 3,125 | US$580K | 0.50% |
| Illinois Tool Works Inc. | 2,155 | US$554K | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,207 | US$551K | 0.47% |
| Altria Group, Inc. | 8,050 | US$542K | 0.47% |
| Unitedhealth Group Incorporated | 1,458 | US$535K | 0.46% |
| Morgan Stanley | 2,670 | US$502K | 0.43% |
| Boeing Company (the) | 2,690 | US$500K | 0.43% |
| Netflix, Inc. | 6,025 | US$419K | 0.36% |
| Union Pacific Corporation | 1,525 | US$415K | 0.36% |
| Applied Materials, Inc. | 780 | US$399K | 0.34% |
| Ge Vernova Inc. | 418 | US$397K | 0.34% |
| Welltower Inc. | 1,700 | US$391K | 0.34% |
| Meta Platforms, Inc. | 507 | US$368K | 0.32% |
| Procter & Gamble Company (the) | 2,411 | US$350K | 0.30% |
| Mcdonald's Corporation | 1,475 | US$341K | 0.29% |
| Cvs Health Corporation | 3,900 | US$334K | 0.29% |
| Broadcom Inc. | 822 | US$289K | 0.25% |
| Target Corporation | 1,675 | US$262K | 0.23% |
| Jacobs Solutions Inc. | 1,905 | US$258K | 0.22% |
| Crowdstrike Holdings, Inc. | 888 | US$235K | 0.20% |
| The Bank Of New York Mellon Corporation | 1,625 | US$235K | 0.20% |
| Comcast Corporation | 10,472 | US$228K | 0.20% |
| Charles Schwab Corporation (the) | 2,250 | US$220K | 0.19% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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