FELL CAPITAL MANAGEMENT /ADV

Est. AUM

$104.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$5.4M	21342	5.17%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.3M	8165	5.07%	SOLE
3	ISHARES TR	RUS 2000 VAL ETF	$4.9M	25728	4.65%	SOLE
4	ISHARES TR	RUS 2000 GRW ETF	$4.4M	14104	4.22%	SOLE
5	ALPHABET INC	CAP STK CL C	$4.3M	14832	4.06%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	26612	3.71%	SOLE
7	VANGUARD WORLD FD	MATERIALS ETF	$2.6M	11495	2.47%	SOLE
8	MICROSOFT CORP	COM	$2.5M	6712	2.37%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	25881	2.34%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$2.3M	8044	2.20%	SOLE
11	SPDR GOLD TR	GOLD SHS	$2.3M	5370	2.20%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	40059	2.16%	SOLE
13	AMAZON COM INC	COM	$2.2M	10576	2.10%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	39021	2.01%	SOLE
15	ISHARES TR	PFD AND INCM SEC	$1.9M	62784	1.82%	SOLE
16	EXXON MOBIL CORP	COM	$1.9M	11105	1.80%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	17756	1.64%	SOLE
18	JPMORGAN CHASE & CO	COM	$1.7M	5645	1.58%	SOLE
19	ISHARES TR	IBOXX HI YD ETF	$1.6M	20727	1.57%	SOLE
20	CHEVRON CORPORATION	COM	$1.6M	7949	1.57%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	16699	1.56%	SOLE
22	GOLDMAN SACHS GROUP INC	COM	$1.6M	1927	1.56%	SOLE
23	NVIDIA CORPORATION	COM	$1.5M	8572	1.43%	SOLE
24	ALPHABET INC	CAP STK CL A	$1.4M	4980	1.37%	SOLE
25	AMGEN INC	COM	$1.4M	4065	1.36%	SOLE
26	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.4M	30554	1.33%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2737	1.25%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$1.3M	19205	1.24%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	8335	1.17%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.1M	1990	1.10%	SOLE
31	JOHNSON & JOHNSON	COM	$1.1M	4442	1.04%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	18129	1.02%	SOLE
33	VERIZON COMMUNICATIONS INC	COM	$1.1M	20985	1.00%	SOLE
34	MCKESSON CORP	COM	$1.0M	1185	0.98%	SOLE
35	KINDER MORGAN INC DEL	COM	$1.0M	30400	0.97%	SOLE
36	FEDEX CORP	COM	$1.0M	2855	0.97%	SOLE
37	ISHARES TR	TIPS BD ETF	$984K	8920	0.94%	SOLE
38	HOME DEPOT INC	COM	$975K	2967	0.93%	SOLE
39	FREEPORT MCMORAN INC	CL B	$839K	14275	0.80%	SOLE
40	HONEYWELL INTL INC	COM	$822K	3640	0.78%	SOLE
41	BLACKROCK CR ALLOCATION	COM	$819K	81184	0.78%	SOLE
42	STARBUCKS CORP	COM	$780K	8715	0.74%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$779K	6100	0.74%	SOLE
44	ORACLE CORP	COM	$767K	5216	0.73%	SOLE
45	BITWISE BITCOIN ETF TR	SHS BEN INT	$754K	20495	0.72%	SOLE
46	RBB FD INC	F/M US TREASURY	$740K	14850	0.71%	SOLE
47	ISHARES TR	RUSSELL 2000 ETF	$705K	2845	0.67%	SOLE
48	VISA INC	COM CL A	$691K	2289	0.66%	SOLE
49	GE AEROSPACE	COM NEW	$688K	2425	0.66%	SOLE
50	PIMCO CORPORATE & INCOME OPP	COM	$674K	55950	0.64%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.