Filed: 5/4/2026ACC: 0000850601-26-000004
📋 What this filing means
FELL CAPITAL MANAGEMENT /ADV filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$104.78M
Total AUM (reported)
961.12K
Total Shares
Allocation by class
COM$39.42M37.6%
STATE STREET SPD$15.02M14.3%
TR UNIT$5.31M5.1%
RUS 2000 VAL ETF$4.88M4.7%
RUS 2000 GRW ETF$4.43M4.2%
CAP STK CL C$4.25M4.1%
MATERIALS ETF$2.59M2.5%
Portfolio Concentration
Top 3$15.60M14.9%
4–10$22.40M21.4%
11–25$26.97M25.7%
Rest$39.81M38.0%
Top 3 weight
14.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 961.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
961.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares21.34K
TypeSH
Market value$5.42M
5.17%
Sole
0.00
Shared
0.00
None
21.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.16K
TypeSH
Market value$5.31M
5.07%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$4.88M
4.66%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$4.43M
4.22%
Sole
0.00
Shared
0.00
None
14.10K
ALPHABET INC
SOLEShares14.83K
TypeSH
Market value$4.25M
4.06%
Sole
0.00
Shared
0.00
None
14.83K
SPDR SERIES TRUST
SOLEShares26.61K
TypeSH
Market value$3.88M
3.71%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD WORLD FD
SOLEShares11.49K
TypeSH
Market value$2.59M
2.47%
Sole
0.00
Shared
0.00
None
11.49K
MICROSOFT CORP
SOLEShares6.71K
TypeSH
Market value$2.48M
2.37%
Sole
0.00
Shared
0.00
None
6.71K
SPDR SERIES TRUST
SOLEShares25.88K
TypeSH
Market value$2.45M
2.34%
Sole
0.00
Shared
0.00
None
25.88K
SPDR GOLD TR
SOLEShares5.37K
TypeSH
Market value$2.31M
2.21%
Sole
0.00
Shared
0.00
None
5.37K
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$2.31M
2.20%
Sole
0.00
Shared
0.00
None
8.04K
SPDR SERIES TRUST
SOLEShares40.06K
TypeSH
Market value$2.27M
2.16%
Sole
0.00
Shared
0.00
None
40.06K
AMAZON COM INC
SOLEShares10.58K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.02K
TypeSH
Market value$2.11M
2.01%
Sole
0.00
Shared
0.00
None
39.02K
ISHARES TR
SOLEShares62.78K
TypeSH
Market value$1.90M
1.82%
Sole
0.00
Shared
0.00
None
62.78K
EXXON MOBIL CORP
SOLEShares11.11K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
11.11K
SPDR SERIES TRUST
SOLEShares17.76K
TypeSH
Market value$1.72M
1.64%
Sole
0.00
Shared
0.00
None
17.76K
JPMORGAN CHASE & CO
SOLEShares5.64K
TypeSH
Market value$1.66M
1.58%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
20.73K
CHEVRON CORPORATION
SOLEShares7.95K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
7.95K
SPDR SERIES TRUST
SOLEShares16.70K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
16.70K
GOLDMAN SACHS GROUP INC
SOLEShares1.93K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
1.93K
NVIDIA CORPORATION
SOLEShares8.57K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
8.57K
ALPHABET INC
SOLEShares4.98K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
4.98K
AMGEN INC
SOLEShares4.07K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.34K | SH | $5.42M 5.17% | 0.00 | 0.00 | 21.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.16K | SH | $5.31M 5.07% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.73K | SH | $4.88M 4.66% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.10K | SH | $4.43M 4.22% | 0.00 | 0.00 | 14.10K |
ALPHABET INCSOLE | CAP STK CL C | 14.83K | SH | $4.25M 4.06% | 0.00 | 0.00 | 14.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.61K | SH | $3.88M 3.71% | 0.00 | 0.00 | 26.61K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 11.49K | SH | $2.59M 2.47% | 0.00 | 0.00 | 11.49K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $2.48M 2.37% | 0.00 | 0.00 | 6.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.88K | SH | $2.45M 2.34% | 0.00 | 0.00 | 25.88K |
SPDR GOLD TRSOLE | GOLD SHS | 5.37K | SH | $2.31M 2.21% | 0.00 | 0.00 | 5.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.04K | SH | $2.31M 2.20% | 0.00 | 0.00 | 8.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.06K | SH | $2.27M 2.16% | 0.00 | 0.00 | 40.06K |
AMAZON COM INCSOLE | COM | 10.58K | SH | $2.20M 2.10% | 0.00 | 0.00 | 10.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.02K | SH | $2.11M 2.01% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 62.78K | SH | $1.90M 1.82% | 0.00 | 0.00 | 62.78K |
EXXON MOBIL CORPSOLE | COM | 11.11K | SH | $1.88M 1.80% | 0.00 | 0.00 | 11.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.76K | SH | $1.72M 1.64% | 0.00 | 0.00 | 17.76K |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $1.66M 1.58% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.73K | SH | $1.65M 1.57% | 0.00 | 0.00 | 20.73K |
CHEVRON CORPORATIONSOLE | COM | 7.95K | SH | $1.64M 1.57% | 0.00 | 0.00 | 7.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.70K | SH | $1.63M 1.56% | 0.00 | 0.00 | 16.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.93K | SH | $1.63M 1.56% | 0.00 | 0.00 | 1.93K |
NVIDIA CORPORATIONSOLE | COM | 8.57K | SH | $1.49M 1.43% | 0.00 | 0.00 | 8.57K |
ALPHABET INCSOLE | CAP STK CL A | 4.98K | SH | $1.43M 1.37% | 0.00 | 0.00 | 4.98K |
AMGEN INCSOLE | COM | 4.07K | SH | $1.43M 1.36% | 0.00 | 0.00 | 4.07K |
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