FELL CAPITAL MANAGEMENT /ADV
Sector Allocation
- Other53.2%$61.9M
- Technology17.6%$20.5M
- Financials8.8%$10.3M
- Industrials4.4%$5.1M
- Consumer Discretionary3.8%$4.4M
- Healthcare3.7%$4.3M
- Energy3.6%$4.2M
- Consumer Staples1.8%$2.1M
- Communication Services1.8%$2.1M
- Materials0.8%$978,250
AUM History
13fpro.ai/research/fund/fell-capital-management-adv-850601
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$6.4MSPY
$5.9M- ISHARES$5.7M
- ISHARES$5.3M
- FIDELITY$4.5M
- SPDR$4.4M
GOOG
$4.4M- SPDR$2.8M
- SPDR$2.7M
MSFT
$2.7M- VANGUARD$2.5M
AMZN
$2.5M- VANGUARD$2.4M
- VANGUARD$2.3M
- SPDR$2.1M
- SPDR$2.0M
GLD
$1.9MNVDA
$1.9M- ISHARES$1.8M
XOM.R34088
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fell-capital-management-adv-850601
FELL CAPITAL MANAGEMENT /ADV 13F holdings — Q3 2026
$116.3M portfolio (-2.0% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$6.4M
5.5% of stocks
-7%This quarter+2.2%Since filed4+ qtrsHeld$5.9M
5.1% of stocks
-3%This quarter-1.7%Since filed4+ qtrsHeld- 3
ISHARES TR - RUS 2000 VAL ETF
$5.7M
4.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 2000 GRW ETF
$5.3M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$4.5M
3.9% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP DIV
$4.4M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
3.8% of stocks
-8%This quarter-9.7%Since filed4+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P500VAL
$2.8M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR SP600SM C
$2.7M
2.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.3% of stocks
-12%This quarter-0.5%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.4M | 5.5% | -7% | +2.2% | 4+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $5.9M | 5.1% | -3% | -1.7% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS 2000 VAL ETF | $5.7M | 4.9% | +0.8% | — | — | — | — | |
| 4 | ISHARES TR - RUS 2000 GRW ETF | $5.3M | 4.6% | +2% | — | — | — | — | |
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.5M | 3.9% | +21% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP DIV | $4.4M | 3.8% | +2% | — | — | — | — | |
| 7 | $4.4M | 3.8% | -8% | -9.7% | 4+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 2.4% | +1% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR SP600SM C | $2.7M | 2.3% | -5% | — | — | — | — | |
| 10 | $2.7M | 2.3% | -12% | -0.5% | 4+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — FELL CAPITAL MANAGEMENT /ADV (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $2.5M | 2.2% | 32K | — | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.5M | 2.1% | 9,834 | -6% | 4+ qtrs | 67.5 | 13F | |
| 13 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $2.4M | 2.1% | 11K | -3% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.3M | 2.0% | 39K | -1.0% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.1M | 1.9% | 17K | +1% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $2.0M | 1.7% | 18K | -2% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $1.9M | 1.6% | 5,015 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $1.9M | 1.6% | 8,261 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $1.8M | 1.5% | 60K | -1.0% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $1.8M | 1.5% | 11K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.7M | 1.5% | 5,245 | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $1.7M | 1.5% | 4,040 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.7M | 1.5% | 4,930 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $1.6M | 1.4% | 7,734 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $1.5M | 1.3% | 20K | -2% | — | — | 13F |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 1.3% | 1,702 | -8% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.4M | 1.2% | 19K | — | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 1.2% | 8,185 | -2% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 1.2% | 1,859 | -7% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 1.1% | 2,622 | -2% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.2M | 1.0% | 19K | -0.7% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 1.0% | 4,367 | -1% | |||
| 33 | $FCX | FREEPORT-MCMORAN INC | Materials | $978K | 0.8% | 14K | -1% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $961K | 0.8% | 1,125 | -3% | |||
| 35 | — | ISHARES TR - TIPS BD ETF | — | $928K | 0.8% | 8,920 | — | |||
| 36 | $BITB | Bitwise Bitcoin ETF | Financials | $915K | 0.8% | 20K | -2% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $911K | 0.8% | 5,775 | -5% | |||
| 38 | $KMI | KINDER MORGAN, INC. | Energy | $901K | 0.8% | 30K | -2% | |||
| 39 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $885K | 0.8% | 19K | -4% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $867K | 0.8% | 8,058 | -1% | |||
| 41 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $854K | 0.7% | 35K | +128% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $830K | 0.7% | 2,917 | -2% | |||
| 43 | $V | VISA INC. | Financials | $823K | 0.7% | 2,289 | — | |||
| 44 | $FDX | FEDEX CORP | Industrials | $814K | 0.7% | 2,855 | — | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $791K | 0.7% | 2,845 | — | |||
| 46 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $769K | 0.7% | 12K | -8% | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $745K | 0.6% | 7,925 | -5% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $742K | 0.6% | 2,375 | -2% | |||
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | — | $729K | 0.6% | 7,245 | +11% | |||
| 50 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $728K | 0.6% | 78K | -2% | |||
| 51 | — | RBB FD INC - F/M US TREASURY | — | $728K | 0.6% | 15K | -2% | |||
| 52 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $687K | 0.6% | 14K | +5% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $666K | 0.6% | 2,190 | — | |||
| 54 | $ORCL | ORACLE CORP | Technology | $661K | 0.6% | 4,816 | -6% | |||
| 55 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $613K | 0.5% | 56K | -0.5% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $612K | 0.5% | 4,215 | — | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $581K | 0.5% | 5,537 | -6% | |||
| 58 | $RTX | RTX Corp | Industrials | $580K | 0.5% | 3,125 | — | |||
| 59 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $554K | 0.5% | 2,155 | -2% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $551K | 0.5% | 1,207 | -10% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $542K | 0.5% | 8,050 | — | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $535K | 0.5% | 1,458 | — | |||
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $528K | 0.5% | 7,483 | — | |||
| 64 | $MS | MORGAN STANLEY | Financials | $502K | 0.4% | 2,670 | — | |||
| 65 | $BA | BOEING CO | Industrials | $500K | 0.4% | 2,690 | -4% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $419K | 0.4% | 6,025 | -5% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $415K | 0.4% | 1,525 | — | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $399K | 0.3% | 780 | -22% | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $397K | 0.3% | 418 | — | |||
| 70 | $WELL | WELLTOWER INC. | Real Estate | $391K | 0.3% | 1,700 | — | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $368K | 0.3% | 507 | -7% | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $359K | 0.3% | 1,704 | -6% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $350K | 0.3% | 2,411 | — | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $341K | 0.3% | 1,475 | — | |||
| 75 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $337K | 0.3% | 6,503 | -0.7% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $335K | 0.3% | 896 | +5% | |||
| 77 | $CVS | CVS HEALTH Corp | Healthcare | $334K | 0.3% | 3,900 | — | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $292K | 0.3% | 1,264 | -4% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $289K | 0.3% | 822 | — | |||
| 80 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $280K | 0.2% | 4,360 | -2% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $268K | 0.2% | 5,025 | — | |||
| 82 | $TGT | TARGET CORP | Consumer Staples | $262K | 0.2% | 1,675 | — | |||
| 83 | $HONA | Honeywell Aerospace Inc. | Industrials | $258K | 0.2% | 1,667 | -8% | |||
| 84 | $J | JACOBS SOLUTIONS INC. | Industrials | $258K | 0.2% | 1,905 | — | |||
| 85 | — | RBB FD INC - US TREASY 2 YR | — | $245K | 0.2% | 5,175 | — | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $245K | 0.2% | 570 | -3% | |||
| 87 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $235K | 0.2% | 888 | New | |||
| 88 | $BNY | Bank of New York Mellon Corp | Financials | $235K | 0.2% | 1,625 | — | |||
| 89 | $SLV | iShares Silver Trust | Financials | $229K | 0.2% | 4,200 | — | |||
| 90 | $CCZ | COMCAST CORP | Communication Services | $228K | 0.2% | 10K | -3% | |||
| 91 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $226K | 0.2% | 6,200 | — | |||
| 92 | $SCHW | SCHWAB CHARLES CORP | Financials | $220K | 0.2% | 2,250 | — | |||
| 93 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $219K | 0.2% | 3,390 | New | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $215K | 0.2% | 2,090 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 10 added to, 51 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (10)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+21%
now $4.5M
- SPDR SERIES TRUST - ST STR AGGRE ETF+128%
now $854K
- ISHARES TR - RUS 2000 GRW ETF+2%
now $5.3M
- ISHARES TR - 0-3 MTH TREASURY+11%
now $729K
- SPDR SERIES TRUST - ST STR SP DIV+2%
now $4.4M
- ISHARES TR - RUS 2000 VAL ETF+0.8%
now $5.7M
+4 more in the Excel export
Trimmed (51)
now $6.4M · held 4+ qtrs, 3 trims in a row
now $4.4M · held 4+ qtrs, 3 trims in a row
now $2.7M · held 4+ qtrs, 2 trims in a row
now $2.5M · held 4+ qtrs
now $5.9M · held 4+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR SP600SM C-5%
now $2.7M
+45 more in the Excel export
Holdings by quarter
Every 13F FELL CAPITAL MANAGEMENT /ADV has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow FELL CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FELL CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FELL CAPITAL MANAGEMENT /ADV disclosed 94 positions worth $116.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CRWD. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from FELL CAPITAL MANAGEMENT /ADV’s Form 13F-HR filing with the SEC under CIK 850601.
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AI-Powered Hedge Fund Analysis: FELL CAPITAL MANAGEMENT /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For FELL CAPITAL MANAGEMENT /ADV (SEC CIK: 850601), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FELL CAPITAL MANAGEMENT /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.