FELL CAPITAL MANAGEMENT /ADV — 13F Holdings & Portfolio
CIK 850601 · latest 13F-HR filed 2026-05-04
FELL CAPITAL MANAGEMENT /ADV manages $104.8M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.17%), SPY (5.07%), IWN (4.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 33, and trimmed 32.
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.
$104.8M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-05-04
+2 / −1 / ↑33 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +31.0%
- SPDR SERIES TRUST$868.3K +62.1%
- FIDELITY MERRIMACK STR TR$672.9K +93.3%
- EXXON MOBIL CORP$547.7K +41.0%
- SPDR SERIES TRUST$545.5K +28.7%
Top Trims
- MICROSOFT CORP-$791.9K -24.2%
- STATE STR SPDR S&P 500 ETF T-$677.2K -11.3%
- ALPHABET INC-$500.3K -10.5%
- APPLE INC-$487.6K -8.3%
- ORACLE CORP-$298.1K -28.0%
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 | APPLE INC | AAPL | 037833100 | $5.4M | 5.17% | 21,342 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 5.07% | 8,165 | SH |
| 3 | ISHARES TR | IWN | 464287630 | $4.9M | 4.66% | 25,728 | SH |
| 4 | ISHARES TR | IWO | 464287648 | $4.4M | 4.22% | 14,104 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 4.06% | 14,832 | SH |
| 6 | SPDR SERIES TRUST | SDY | 78464A763 | $3.9M | 3.71% | 26,612 | SH |
| 7 | VANGUARD WORLD FD | VAW | 92204A801 | $2.6M | 2.47% | 11,495 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.37% | 6,712 | SH |
| 9 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.4M | 2.34% | 25,881 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 2.21% | 5,370 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 2.20% | 8,044 | SH |
| 12 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.3M | 2.16% | 40,059 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 2.10% | 10,576 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 2.01% | 39,021 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $1.9M | 1.82% | 62,784 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.80% | 11,105 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.7M | 1.64% | 17,756 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.58% | 5,645 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $1.6M | 1.57% | 20,727 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 1.57% | 7,949 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.6M | 1.56% | 16,699 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 1.56% | 1,927 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.43% | 8,572 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.37% | 4,980 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $1.4M | 1.36% | 4,065 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.4M | 1.33% | 30,554 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.25% | 2,737 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.3M | 1.24% | 19,205 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 1.17% | 8,335 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 1.10% | 1,990 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.04% | 4,442 | SH |
| 32 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.1M | 1.02% | 18,129 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 1.01% | 20,985 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $1.0M | 0.98% | 1,185 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.0M | 0.97% | 30,400 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $1.0M | 0.97% | 2,855 | SH |
| 37 | ISHARES TR | TIP | 464287176 | $984.4K | 0.94% | 8,920 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $975.8K | 0.93% | 2,967 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $839.1K | 0.80% | 14,275 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $822.7K | 0.79% | 3,640 | SH |
| 41 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $820.0K | 0.78% | 81,184 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $780.8K | 0.75% | 8,715 | SH |
| 43 | SPDR SERIES TRUST | XBI | 78464A870 | $779.2K | 0.74% | 6,100 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $767.3K | 0.73% | 5,216 | SH |
| 45 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $754.4K | 0.72% | 20,495 | SH |
| 46 | RBB FD INC | TBIL | 74933W452 | $740.4K | 0.71% | 14,850 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $705.6K | 0.67% | 2,845 | SH |
| 48 | VISA INC | V | 92826C839 | $691.8K | 0.66% | 2,289 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $688.1K | 0.66% | 2,425 | SH |
| 50 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $674.8K | 0.64% | 55,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $104.8M | 91 | 0000850601-26-000004 |
| 2025-12-31 | 2026-03-27 | $102.6M | 90 | 0001085146-26-000287 |