FELL CAPITAL MANAGEMENT /ADV
13F Reported Value
ⓘ$104.8M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FELL CAPITAL MANAGEMENT /ADV disclosed 91 positions worth $104.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $SPY. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $LMT and a full exit from $GBTC. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from FELL CAPITAL MANAGEMENT /ADV’s Form 13F-HR filing with the SEC under CIK 850601.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$5.4M21,342 sh - —
Quality
$5.3M8,165 sh ISHARES TR
—Quality
$4.9M25,728 shISHARES TR
—Quality
$4.4M14,104 sh- 80.2
Quality
$4.3M14,832 sh SPDR SERIES TRUST
—Quality
$3.9M26,612 shVANGUARD WORLD FD
—Quality
$2.6M11,495 sh- 83.7
Quality
$2.5M6,712 sh SPDR SERIES TRUST
—Quality
$2.4M25,881 sh- —
Quality
$2.3M5,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $5.4M | 21,342 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.3M | 8,165 |
| ISHARES TR | — | $4.9M | 25,728 |
| ISHARES TR | — | $4.4M | 14,104 |
 Alphabet Inc.$GOOGL | 80.2 | $4.3M | 14,832 |
| SPDR SERIES TRUST | — | $3.9M | 26,612 |
| VANGUARD WORLD FD | — | $2.6M | 11,495 |
 MICROSOFT CORP$MSFT | 83.7 | $2.5M | 6,712 |
| SPDR SERIES TRUST | — | $2.4M | 25,881 |
 SPDR GOLD TRUST$GLD | — | $2.3M | 5,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FELL CAPITAL MANAGEMENT /ADV's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$52.5M
Technology
$18.9M
Financials
$10.2M
Industrials
$4.6M
Consumer Discretionary
$4.6M
Energy
$4.5M
Healthcare
$3.7M
Communication Services
$2.6M
Full Holdings — FELL CAPITAL MANAGEMENT /ADV (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $5.4M | 5.2% | -2% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 5.1% | -7% | — |
| 3 | — | ISHARES TR | $4.9M | 4.7% | +25% | — |
| 4 | — | ISHARES TR | $4.4M | 4.2% | +9% | — |
| 5 | $GOOGL | Alphabet Inc. | $4.3M | 4.1% | -2% | 80.2 |
| 6 | — | SPDR SERIES TRUST | $3.9M | 3.7% | +11% | — |
| 7 | — | VANGUARD WORLD FD | $2.6M | 2.5% | -2% | — |
| 8 | $MSFT | MICROSOFT CORP | $2.5M | 2.4% | -1% | 83.7 |
| 9 | — | SPDR SERIES TRUST | $2.4M | 2.3% | +24% | — |
| 10 | $GLD | SPDR GOLD TRUST | $2.3M | 2.2% | -6% | — |
| 11 | — | VANGUARD INDEX FDS | $2.3M | 2.2% | +1% | — |
| 12 | — | SPDR SERIES TRUST | $2.3M | 2.2% | +63% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.2M | 2.1% | -2% | 74.6 |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 2.0% | -1% | — |
| 15 | — | ISHARES TR | $1.9M | 1.8% | -6% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.8% | +0% | 61.8 |
| 17 | — | SPDR SERIES TRUST | $1.7M | 1.6% | +15% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.6% | -3% | 35.6 |
| 19 | — | ISHARES TR | $1.6M | 1.6% | +0% | — |
| 20 |  $CVX | CHEVRON CORP | $1.6M | 1.6% | -3% | 54.7 |
| 21 | — | SPDR SERIES TRUST | $1.6M | 1.6% | +31% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.6% | -0% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.5M | 1.4% | +2% | 90.2 |
| 24 |  $GOOG | Alphabet Inc. | $1.4M | 1.4% | +0% | 80.2 |
| 25 |  $AMGN | AMGEN INC | $1.4M | 1.4% | -2% | 79.5 |
| 26 | — | FIDELITY MERRIMACK STR TR | $1.4M | 1.3% | +95% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.3% | -4% | 64.5 |
| 28 | — | ISHARES TR | $1.3M | 1.2% | -5% | — |
| 29 | — | SELECT SECTOR SPDR TR | $1.2M | 1.2% | +0% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.1% | +4% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.0% | -2% | 72.8 |
| 32 | — | SPDR SERIES TRUST | $1.1M | 1.0% | +18% | — |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.0% | -4% | 71.6 |
| 34 |  $MCK | MCKESSON CORP | $1.0M | 1.0% | +0% | 63.7 |
| 35 |  $KMI | KINDER MORGAN, INC. | $1.0M | 1.0% | +0% | 74.6 |
| 36 |  $FDX | FEDEX CORP | $1.0M | 1.0% | +0% | 60.3 |
| 37 | — | ISHARES TR | $984,411 | 0.9% | +5% | — |
| 38 |  $HD | HOME DEPOT, INC. | $975,817 | 0.9% | -3% | 69.2 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $839,085 | 0.8% | +0% | 73.1 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $822,749 | 0.8% | -2% | 65.7 |
| 41 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $819,958 | 0.8% | -4% | — |
| 42 |  $SBUX | STARBUCKS CORP | $780,777 | 0.8% | -5% | 54.6 |
| 43 | — | SPDR SERIES TRUST | $779,153 | 0.7% | +0% | — |
| 44 |  $ORCL | ORACLE CORP | $767,326 | 0.7% | -5% | 67.2 |
| 45 |  $BITB | Bitwise Bitcoin ETF | $754,421 | 0.7% | -3% | — |
| 46 | — | RBB FD INC | $740,421 | 0.7% | +0% | — |
| 47 | — | ISHARES TR | $705,560 | 0.7% | +0% | — |
| 48 |  $V | VISA INC. | $691,827 | 0.7% | -8% | 83.5 |
| 49 |  $GE | GENERAL ELECTRIC CO | $688,142 | 0.7% | +0% | 74.8 |
| 50 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $674,757 | 0.6% | -7% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $662,431 | 0.6% | -4% | 73.2 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $648,497 | 0.6% | -4% | 72.3 |
| 53 | — | ISHARES TR | $629,125 | 0.6% | +0% | — |
| 54 |  $NFLX | NETFLIX INC | $618,245 | 0.6% | -8% | 86.7 |
| 55 |  $RTX | RTX Corp | $602,813 | 0.6% | -12% | 70 |
| 56 | — | GLOBAL X FDS | $584,355 | 0.6% | +48% | — |
| 57 |  $ITW | ILLINOIS TOOL WORKS INC | $573,939 | 0.6% | +0% | 71.2 |
| 58 |  $DIS | Walt Disney Co | $573,172 | 0.6% | -2% | 68.9 |
| 59 |  $BA | BOEING CO | $560,269 | 0.5% | -2% | 51.8 |
| 60 |  $MO | ALTRIA GROUP, INC. | $531,220 | 0.5% | +0% | 72.1 |
| 61 | — | SPDR INDEX SHS FDS | $529,540 | 0.5% | +20% | — |
| 62 |  $MRK | Merck & Co., Inc. | $519,051 | 0.5% | -4% | 70.9 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $482,931 | 0.5% | +6% | — |
| 64 | — | VANGUARD TAX-MANAGED FDS | $476,627 | 0.5% | +0% | — |
| 65 |  $MCD | MCDONALDS CORP | $458,415 | 0.4% | -6% | 73.9 |
| 66 |  $MS | MORGAN STANLEY | $445,985 | 0.4% | -10% | — |
| 67 | — | SPDR SERIES TRUST | $445,378 | 0.4% | +8% | — |
| 68 | — | VANECK ETF TRUST | $396,880 | 0.4% | +0% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $394,520 | 0.4% | -9% | 66.8 |
| 70 |  $UNP | UNION PACIFIC CORP | $369,996 | 0.3% | -14% | 74 |
| 71 |  $GEV | GE Vernova Inc. | $364,872 | 0.3% | +0% | 70.1 |
| 72 |  $PG | PROCTER & GAMBLE Co | $348,245 | 0.3% | +0% | 72.9 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.3% | +0% | 74.8 |
| 74 |  $WELL | WELLTOWER INC. | $336,107 | 0.3% | +0% | 75.7 |
| 75 |  $CCZ | COMCAST CORP | $325,055 | 0.3% | +0% | 70.4 |
| 76 |  $META | Meta Platforms, Inc. | $313,527 | 0.3% | +8% | 80.9 |
| 77 |  $SLV | iShares Silver Trust | $286,188 | 0.3% | +0% | — |
| 78 |  $CVS | CVS HEALTH Corp | $280,098 | 0.3% | -11% | 51.3 |
| 79 | — | VANGUARD INDEX FDS | $276,538 | 0.3% | +7% | — |
| 80 | — | VANGUARD INDEX FDS | $262,438 | 0.3% | +0% | — |
| 81 |  $AVGO | Broadcom Inc. | $254,417 | 0.2% | -20% | 86.4 |
| 82 | — | RBB FD INC | $249,861 | 0.2% | -5% | — |
| 83 | — | SELECT SECTOR SPDR TR | $248,084 | 0.2% | +0% | — |
| 84 |  $J | JACOBS SOLUTIONS INC. | $246,923 | 0.2% | +0% | 47.7 |
| 85 | — | SPDR INDEX SHS FDS | $241,070 | 0.2% | +16% | — |
| 86 |  $ETN | Eaton Corp plc | $214,602 | 0.2% | -11% | — |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $214,558 | 0.2% | NEW | 65 |
| 88 |  $__PARK_1390777 | Bank of New York Mellon Corp | $213,534 | 0.2% | -27% | 36.7 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $211,455 | 0.2% | +0% | 77.2 |
| 90 | — | SCHWAB STRATEGIC TR | $204,290 | 0.2% | +0% | — |
| 91 |  $TGT | TARGET CORP | $203,010 | 0.2% | NEW | 53.1 |
Exited Positions (1)
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