Fell Capital Management Discloses 13F Holdings as of September 30, 2026

Fell Capital Management filed its Form 13F-HR on October 9, 2026, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists 94 separate holdings, with the top positions including large-cap technology and healthcare companies.

Apple Inc. is the largest holding in the portfolio, with 19,317 shares valued at approximately $6.43 million. Microsoft Corporation follows with 5,188 shares, and NVIDIA Corporation holds 8,261 shares. Other significant technology positions include Alphabet Inc. Class C shares (12,953 shares), Amazon.com Inc. (9,834 shares), and Meta Platforms Inc. Class A shares (507 shares).

The portfolio also includes substantial stakes in healthcare and financial services. Johnson & Johnson is held at 4,367 shares, Merck & Co. at 4,215 shares, and UnitedHealth Group at 1,458 shares. In the financial sector, JPMorgan Chase & Co. holds 5,245 shares, while Berkshire Hathaway Inc. Class B shares comprise 2,622 shares.

The filing also lists significant investments in exchange-traded funds (ETFs). The BlackRock Core Allocation Fund is the largest ETF holding with 78,200 shares. Other notable ETF positions include the iShares Core S&P 500 ETF (19,205 shares), the iShares Core S&P Mid-Cap ETF (14,917 shares), and the iShares Core S&P Small-Cap ETF (14,917 shares). Additionally, the portfolio includes Bitcoin-related ETFs, such as the Bitwise Bitcoin ETF Trust (20,170 shares) and the Grayscale Bitcoin Trust ETF (3,390 shares).