FELL CAPITAL MANAGEMENT /ADV — 13F Holdings & Portfolio
CIK 850601 · latest 13F-HR filed 2026-07-24
FELL CAPITAL MANAGEMENT /ADV manages $118.7M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWN (5.07%), AAPL (5.06%), SPY (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 53, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT BEACH, CA 92660
$118.7M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −2 / ↑53 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.5M +180.5%
- ISHARES TR$1.4M +30.8%
- ISHARES TR$1.1M +23.4%
- ALPHABET INC$722.7K +17.0%
- SPDR SERIES TRUST$638.7K +16.4%
Top Trims
- SPDR GOLD TR-$426.4K -18.5%
- EXXON MOBIL CORP-$386.3K -20.5%
- CHEVRON CORPORATION-$327.0K -19.9%
- MICROSOFT CORP-$291.2K -11.7%
- VERIZON COMMUNICATIONS INC-$198.8K -18.9%
New Positions
- HONEYWELL INTL INC$406.6K
- HONEYWELL AEROSPACE INC$401.5K
- VANGUARD INDEX FDS$240.3K
- VANGUARD WORLD FD$225.7K
- FEDEX FGHT HLDG CO INC$214.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWN | 464287630 | $6.0M | 5.07% | 27,215 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.0M | 5.06% | 20,767 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 5.00% | 7,952 | SH |
| 4 | ISHARES TR | IWO | 464287648 | $5.8M | 4.88% | 14,692 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 4.19% | 14,087 | SH |
| 6 | SPDR SERIES TRUST | SDY | 78464A763 | $4.5M | 3.81% | 29,718 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.9M | 3.29% | 85,956 | SH |
| 8 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.0M | 2.53% | 27,495 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.8M | 2.33% | 45,423 | SH |
| 10 | VANGUARD WORLD FD | VAW | 92204A801 | $2.6M | 2.22% | 11,495 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 2.18% | 32,136 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 2.10% | 10,476 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.97% | 39,181 | SH |
| 14 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.2M | 1.87% | 18,674 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.85% | 5,880 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.1M | 1.73% | 17,248 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.59% | 5,115 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 1.57% | 1,847 | SH |
| 19 | ISHARES TR | PFF | 464288687 | $1.9M | 1.57% | 60,984 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.49% | 5,420 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.48% | 4,930 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.44% | 8,522 | SH |
| 23 | ISHARES TR | HYG | 464288513 | $1.6M | 1.37% | 20,282 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.26% | 10,955 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $1.5M | 1.25% | 19,205 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.23% | 1,990 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.23% | 4,040 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.13% | 2,672 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.3M | 1.11% | 8,335 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.11% | 7,949 | SH |
| 31 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.3M | 1.09% | 19,207 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.95% | 4,417 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.88% | 2,967 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $976.1K | 0.82% | 8,920 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $971.9K | 0.82% | 30,400 | SH |
| 36 | SPDR SERIES TRUST | XBI | 78464A870 | $961.4K | 0.81% | 6,075 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $958.2K | 0.81% | 8,158 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $906.3K | 0.76% | 2,425 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $894.0K | 0.75% | 2,855 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $891.5K | 0.75% | 14,175 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $876.5K | 0.74% | 1,160 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $854.8K | 0.72% | 2,845 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $854.6K | 0.72% | 20,185 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $850.7K | 0.72% | 8,325 | SH |
| 45 | GLOBAL X FDS | AIQ | 37954Y632 | $838.4K | 0.71% | 12,779 | SH |
| 46 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $819.5K | 0.69% | 80,184 | SH |
| 47 | VISA INC | V | 92826C839 | $785.3K | 0.66% | 2,289 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $753.4K | 0.63% | 5,141 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $740.8K | 0.62% | 2,190 | SH |
| 50 | RBB FD INC | TBIL | 74933W452 | $740.4K | 0.62% | 14,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $118.7M | 96 | 0000850601-26-000005 |
| 2026-03-31 | 2026-05-04 | $104.8M | 91 | 0000850601-26-000004 |
| 2025-12-31 | 2026-03-27 | $102.6M | 90 | 0001085146-26-000287 |