Fell Capital Management /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.8M
Q ending 2026-03-31
Prior quarter
$102.6M
Q ending 2025-12-31
Change
+2.2% QoQ
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| Ishares Tr | IWN | Shares | $4.9M | 26K |
| Ishares Tr | IWO | Shares | $4.4M | 14K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Spdr Series Trust | SDY | Shares | $3.9M | 27K |
| Vanguard World Fd | VAW | Shares | $2.6M | 11K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Spdr Series Trust | SLYV | Shares | $2.4M | 26K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Spdr Series Trust | SPYV | Shares | $2.3M | 40K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 39K |
| Ishares Tr | PFF | Shares | $1.9M | 63K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Spdr Series Trust | SLYG | Shares | $1.7M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Ishares Tr | HYG | Shares | $1.6M | 21K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Spdr Series Trust | SPYG | Shares | $1.6M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.4M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Spdr Series Trust | SPMD | Shares | $1.1M | 18K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 21K |
| Mckesson Corp | MCK | Shares | $1.0M | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $1.0M | 30K |
| Fedex Corp | FDX | Shares | $1.0M | 3K |
| Ishares Tr | TIP | Shares | $984K | 9K |
| Home Depot Inc | HD | Shares | $976K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $839K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $823K | 4K |
| Blackrock Cr Allocation | BTZ | Shares | $820K | 81K |
| Starbucks Corp | SBUX | Shares | $781K | 9K |
| Spdr Series Trust | XBI | Shares | $779K | 6K |
| Oracle Corp | ORCL | Shares | $767K | 5K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $754K | 20K |
| Rbb Fd Inc | TBIL | Shares | $740K | 15K |
| Ishares Tr | IWM | Shares | $706K | 3K |
| Visa Inc | V | Shares | $692K | 2K |
| Ge Aerospace | GE | Shares | $688K | 2K |
| Pimco Corporate & Income Opp | PTY | Shares | $675K | 56K |
| American Express Co | AXP | Shares | $662K | 2K |
| Cisco Sys Inc | CSCO | Shares | $648K | 8K |
| Ishares Tr | SGOV | Shares | $629K | 6K |
| Netflix Inc. | NFLX | Shares | $618K | 6K |
| Rtx Corporation | RTX | Shares | $603K | 3K |
| Global X Fds | AIQ | Shares | $584K | 13K |
| Illinois Tool Wks Inc | ITW | Shares | $574K | 2K |
| Disney Walt Co | DIS | Shares | $573K | 6K |
| Boeing Co | BA | Shares | $560K | 3K |
| Altria Group Inc | MO | Shares | $531K | 8K |
| Spdr Index Shs Fds | SPDW | Shares | $530K | 12K |
| Merck & Co Inc | MRK | Shares | $519K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $483K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $477K | 7K |
| Mcdonalds Corp | MCD | Shares | $458K | 1K |
| Morgan Stanley | MS | Shares | $446K | 3K |
| Spdr Series Trust | SPAB | Shares | $445K | 17K |
| Vaneck Etf Trust | REMX | Shares | $397K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $395K | 1K |
| Union Pac Corp | UNP | Shares | $370K | 2K |
| Ge Vernova Inc | GEV | Shares | $365K | 418 |
| Procter & Gamble Co | PG | Shares | $348K | 2K |
| Applied Matls Inc | AMAT | Shares | $342K | 1K |
| Welltower Inc | WELL | Shares | $336K | 2K |
| Comcast Corp New | CMCSA | Shares | $325K | 11K |
| Meta Platforms Inc | META | Shares | $314K | 548 |
| Ishares Silver Tr | SLV | Shares | $286K | 4K |
| Cvs Health Corp | CVS | Shares | $280K | 4K |
| Vanguard Index Fds | VTI | Shares | $277K | 862 |
| Vanguard Index Fds | VBR | Shares | $262K | 1K |
| Broadcom Inc | AVGO | Shares | $254K | 822 |
| Rbb Fd Inc | UTWO | Shares | $250K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $248K | 5K |
| Jacobs Solutions Inc | J | Shares | $247K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $241K | 5K |
| Eaton Corp Plc | Shares | $215K | 600 | |
| Lockheed Martin Corp | LMT | Shares | $215K | 355 |
| Bank New York Mellon Corp | BNY | Shares | $214K | 2K |
| Schwab Charles Corp | SCHW | Shares | $211K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $204K | 6K |
| Target Corp | TGT | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.