FELL CAPITAL MANAGEMENT /ADV
13F Reported Value
ⓘ$118.7M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FELL CAPITAL MANAGEMENT /ADV disclosed 96 positions worth $118.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $SPY. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $HONA and a full exit from $LMT. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from FELL CAPITAL MANAGEMENT /ADV’s Form 13F-HR filing with the SEC under CIK 850601.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - RUS 2000 VAL ETF
—Quality
$6.0M27,215 sh- 76.4#84
Quality
$6.0M20,767 sh - —
Quality
$5.9M7,952 sh ISHARES TR - RUS 2000 GRW ETF
—Quality
$5.8M14,692 sh- 78.2
Quality
$5.0M14,087 sh SPDR SERIES TRUST - ST STR SP DIV
—Quality
$4.5M29,718 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$3.9M85,956 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$3.0M27,495 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$2.8M45,423 shVANGUARD WORLD FD - MATERIALS ETF
—Quality
$2.6M11,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 2000 VAL ETF | — | $6.0M | 27,215 |
 Apple Inc.$AAPL | 76.4#84 | $6.0M | 20,767 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 7,952 |
| ISHARES TR - RUS 2000 GRW ETF | — | $5.8M | 14,692 |
 Alphabet Inc.$GOOGL | 78.2 | $5.0M | 14,087 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $4.5M | 29,718 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.9M | 85,956 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $3.0M | 27,495 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $2.8M | 45,423 |
| VANGUARD WORLD FD - MATERIALS ETF | — | $2.6M | 11,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FELL CAPITAL MANAGEMENT /ADV's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$63.5M
Technology
$21.7M
Financials
$10.3M
Consumer Discretionary
$5.0M
Industrials
$4.8M
Healthcare
$4.1M
Energy
$3.8M
Communication Services
$2.1M
Full Holdings — FELL CAPITAL MANAGEMENT /ADV (Q2 2026)
All 96 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 | — | ISHARES TR - RUS 2000 VAL ETF | $6.0M | 5.1% | +6% | — |
| 2 | $AAPL | Apple Inc. | $6.0M | 5.1% | -3% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 5.0% | -3% | — |
| 4 | — | ISHARES TR - RUS 2000 GRW ETF | $5.8M | 4.9% | +4% | — |
| 5 | $GOOGL | Alphabet Inc. | $5.0M | 4.2% | -5% | 78.2 |
| 6 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.5M | 3.8% | +12% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.9M | 3.3% | +181% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.0M | 2.5% | +6% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 2.3% | +13% | — |
| 10 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.6M | 2.2% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 2.2% | +300% | — |
| 12 |  $AMZN | AMAZON COM INC | $2.5M | 2.1% | -1% | 68.7 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 2.0% | +0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.2M | 1.9% | +5% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.2M | 1.9% | -12% | 79.8 |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.1M | 1.7% | +3% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.6% | -5% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.6% | -4% | 73.5 |
| 19 | — | ISHARES TR - PFD AND INCM SEC | $1.9M | 1.6% | -3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.5% | -4% | 70.7 |
| 21 |  $GOOG | Alphabet Inc. | $1.8M | 1.5% | -1% | 78.2 |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 1.4% | -1% | 85.9 |
| 23 | — | ISHARES TR - IBOXX HI YD ETF | $1.6M | 1.4% | -2% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 1.3% | -1% | 57.9 |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 1.3% | +0% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.2% | +0% | — |
| 27 |  $AMGN | AMGEN INC | $1.5M | 1.2% | -1% | 79.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.1% | -2% | 73.8 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 1.1% | +0% | — |
| 30 |  $CVX | CHEVRON CORP | $1.3M | 1.1% | +0% | 62.8 |
| 31 | — | SPDR SERIES TRUST - ST STR P400MID | $1.3M | 1.1% | +6% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.9% | -1% | 69 |
| 33 |  $HD | HOME DEPOT, INC. | $1.0M | 0.9% | +0% | 60.3 |
| 34 | — | ISHARES TR - TIPS BD ETF | $976,116 | 0.8% | +0% | — |
| 35 |  $KMI | KINDER MORGAN, INC. | $971,888 | 0.8% | +0% | 71.3 |
| 36 | — | SPDR SERIES TRUST - ST STR SP BIOT | $961,369 | 0.8% | -0% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $958,239 | 0.8% | -2% | 70.3 |
| 38 |  $GE | GENERAL ELECTRIC CO | $906,295 | 0.8% | +0% | 73.8 |
| 39 |  $FDX | FEDEX CORP | $893,986 | 0.8% | +0% | 60.3 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $891,466 | 0.8% | -1% | 62 |
| 41 |  $MCK | MCKESSON CORP | $876,496 | 0.7% | -2% | 63.4 |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $854,780 | 0.7% | +0% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $854,633 | 0.7% | -4% | 65.8 |
| 44 |  $SBUX | STARBUCKS CORP | $850,732 | 0.7% | -4% | 58.2 |
| 45 | — | GLOBAL X FDS - ARTIFICIAL ETF | $838,430 | 0.7% | +2% | — |
| 46 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $819,480 | 0.7% | -1% | — |
| 47 |  $V | VISA INC. | $785,333 | 0.7% | +0% | 82.9 |
| 48 |  $ORCL | ORACLE CORP | $753,414 | 0.6% | -1% | 66.2 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $740,768 | 0.6% | +0% | 69.4 |
| 50 | — | RBB FD INC - F/M US TREASURY | $740,421 | 0.6% | +0% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $723,000 | 0.6% | +0% | 72.3 |
| 52 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $673,079 | 0.6% | +0% | — |
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $657,438 | 0.6% | +12% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $654,355 | 0.6% | +4% | — |
| 55 |  $BITB | Bitwise Bitcoin ETF | $652,971 | 0.6% | +0% | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $641,854 | 0.5% | -6% | — |
| 57 |  $BA | BOEING CO | $609,363 | 0.5% | +0% | 61.6 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $605,989 | 0.5% | +0% | 62.7 |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $596,386 | 0.5% | +0% | 63.6 |
| 60 |  $RTX | RTX Corp | $592,906 | 0.5% | +0% | 73.2 |
| 61 |  $MO | ALTRIA GROUP, INC. | $579,198 | 0.5% | +0% | 67.4 |
| 62 |  $DIS | Walt Disney Co | $569,030 | 0.5% | -1% | 60.1 |
| 63 |  $MS | MORGAN STANLEY | $558,137 | 0.5% | -1% | 75.8 |
| 64 |  $MRK | Merck & Co., Inc. | $541,628 | 0.5% | -2% | 59.9 |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $533,164 | 0.5% | +1% | — |
| 66 |  $GEV | GE Vernova Inc. | $491,091 | 0.4% | +0% | 81.1 |
| 67 |  $NFLX | NETFLIX INC | $453,390 | 0.4% | -1% | 78.8 |
| 68 |  $UNP | UNION PACIFIC CORP | $414,800 | 0.3% | +0% | 69.7 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $406,602 | 0.3% | -50% | 65 |
| 70 |  $CVS | CVS HEALTH Corp | $403,455 | 0.3% | +0% | 59.4 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $401,481 | 0.3% | NEW | — |
| 72 |  $MCD | MCDONALDS CORP | $398,707 | 0.3% | +0% | 69 |
| 73 | — | VANECK ETF TRUST - RARE EAR STR ETF | $394,710 | 0.3% | -1% | — |
| 74 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $392,600 | 0.3% | -12% | — |
| 75 |  $WELL | WELLTOWER INC. | $385,849 | 0.3% | +0% | 59.8 |
| 76 |  $PG | PROCTER & GAMBLE Co | $353,549 | 0.3% | +0% | 64.6 |
| 77 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $339,055 | 0.3% | +27% | — |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $319,289 | 0.3% | +9% | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $316,754 | 0.3% | -1% | — |
| 80 |  $AVGO | Broadcom Inc. | $310,511 | 0.3% | +0% | 84.5 |
| 81 |  $META | Meta Platforms, Inc. | $308,683 | 0.3% | +0% | 79.6 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $269,390 | 0.2% | +0% | — |
| 83 |  $CCZ | COMCAST CORP | $265,680 | 0.2% | -4% | 59.5 |
| 84 |  $ETN | Eaton Corp plc | $249,280 | 0.2% | -3% | — |
| 85 | — | RBB FD INC - US TREASY 2 YR | $248,193 | 0.2% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $240,265 | 0.2% | NEW | — |
| 87 |  $J | JACOBS SOLUTIONS INC. | $240,030 | 0.2% | -2% | 64.3 |
| 88 |  $BNY | Bank of New York Mellon Corp | $234,991 | 0.2% | -10% | 74.1 |
| 89 | — | VANGUARD WORLD FD - INF TECH ETF | $225,654 | 0.2% | NEW | — |
| 90 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $224,812 | 0.2% | +0% | — |
| 91 |  $SLV | iShares Silver Trust | $224,574 | 0.2% | +0% | — |
| 92 |  $TGT | TARGET CORP | $218,772 | 0.2% | +0% | 60.7 |
| 93 |  $FDXF | FedEx Freight Holding Company, Inc. | $214,873 | 0.2% | NEW | — |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $207,608 | 0.2% | +0% | 79.4 |
| 95 |  $URI | UNITED RENTALS, INC. | $203,920 | 0.2% | NEW | 63.9 |
| 96 |  $XEL | XCEL ENERGY INC | $200,750 | 0.2% | NEW | 56.4 |
New Positions (6)
Exited Positions (1)
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