Filed: 3/27/2026ACC: 0001085146-26-000287
📋 What this filing means
FELL CAPITAL MANAGEMENT /ADV filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $102.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$102.56M
Total AUM (reported)
922.80K
Total Shares
Allocation by class
COM$40.22M39.2%
STATE STREET SPD$11.50M11.2%
TR UNIT$5.99M5.8%
CAP STK CL C$4.76M4.6%
RUS 2000 GRW ETF$4.18M4.1%
RUS 2000 VAL ETF$3.72M3.6%
MATERIALS ETF$2.43M2.4%
Portfolio Concentration
Top 3$16.65M16.2%
4–10$21.75M21.2%
11–25$25.04M24.4%
Rest$39.12M38.1%
Top 3 weight
16.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 922.80K
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
922.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.78K
TypeSH
Market value$5.99M
5.84%
Sole
0.00
Shared
0.00
None
8.78K
APPLE INC
SOLEShares21.72K
TypeSH
Market value$5.90M
5.76%
Sole
0.00
Shared
0.00
None
21.72K
ALPHABET INC
SOLEShares15.15K
TypeSH
Market value$4.76M
4.64%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$4.18M
4.08%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$3.72M
3.63%
Sole
0.00
Shared
0.00
None
20.55K
SPDR SERIES TRUST
SOLEShares24.03K
TypeSH
Market value$3.34M
3.26%
Sole
0.00
Shared
0.00
None
24.03K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.28M
3.19%
Sole
0.00
Shared
0.00
None
6.78K
AMAZON COM INC
SOLEShares10.78K
TypeSH
Market value$2.49M
2.43%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD WORLD FD
SOLEShares11.70K
TypeSH
Market value$2.43M
2.37%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$2.31M
2.25%
Sole
0.00
Shared
0.00
None
7.94K
SPDR GOLD TR
SOLEShares5.69K
TypeSH
Market value$2.26M
2.20%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.32K
TypeSH
Market value$2.11M
2.06%
Sole
0.00
Shared
0.00
None
39.32K
ISHARES TR
SOLEShares66.98K
TypeSH
Market value$2.07M
2.02%
Sole
0.00
Shared
0.00
None
66.98K
SPDR SERIES TRUST
SOLEShares20.91K
TypeSH
Market value$1.90M
1.85%
Sole
0.00
Shared
0.00
None
20.91K
JPMORGAN CHASE & CO.
SOLEShares5.79K
TypeSH
Market value$1.87M
1.82%
Sole
0.00
Shared
0.00
None
5.79K
GOLDMAN SACHS GROUP INC
SOLEShares1.93K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$1.66M
1.62%
Sole
0.00
Shared
0.00
None
20.64K
NVIDIA CORPORATION
SOLEShares8.37K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares4.98K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
4.98K
SPDR SERIES TRUST
SOLEShares15.40K
TypeSH
Market value$1.45M
1.41%
Sole
0.00
Shared
0.00
None
15.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.44M
1.40%
Sole
0.00
Shared
0.00
None
2.86K
SPDR SERIES TRUST
SOLEShares24.61K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
24.61K
AMGEN INC
SOLEShares4.17K
TypeSH
Market value$1.36M
1.33%
Sole
0.00
Shared
0.00
None
4.17K
SPDR SERIES TRUST
SOLEShares12.72K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.78K | SH | $5.99M 5.84% | 0.00 | 0.00 | 8.78K |
APPLE INCSOLE | COM | 21.72K | SH | $5.90M 5.76% | 0.00 | 0.00 | 21.72K |
ALPHABET INCSOLE | CAP STK CL C | 15.15K | SH | $4.76M 4.64% | 0.00 | 0.00 | 15.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.96K | SH | $4.18M 4.08% | 0.00 | 0.00 | 12.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.55K | SH | $3.72M 3.63% | 0.00 | 0.00 | 20.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.03K | SH | $3.34M 3.26% | 0.00 | 0.00 | 24.03K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.28M 3.19% | 0.00 | 0.00 | 6.78K |
AMAZON COM INCSOLE | COM | 10.78K | SH | $2.49M 2.43% | 0.00 | 0.00 | 10.78K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 11.70K | SH | $2.43M 2.37% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.94K | SH | $2.31M 2.25% | 0.00 | 0.00 | 7.94K |
SPDR GOLD TRSOLE | GOLD SHS | 5.69K | SH | $2.26M 2.20% | 0.00 | 0.00 | 5.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.32K | SH | $2.11M 2.06% | 0.00 | 0.00 | 39.32K |
ISHARES TRSOLE | PFD AND INCM SEC | 66.98K | SH | $2.07M 2.02% | 0.00 | 0.00 | 66.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.91K | SH | $1.90M 1.85% | 0.00 | 0.00 | 20.91K |
JPMORGAN CHASE & CO.SOLE | COM | 5.79K | SH | $1.87M 1.82% | 0.00 | 0.00 | 5.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.93K | SH | $1.70M 1.66% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.64K | SH | $1.66M 1.62% | 0.00 | 0.00 | 20.64K |
NVIDIA CORPORATIONSOLE | COM | 8.37K | SH | $1.56M 1.52% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL A | 4.98K | SH | $1.56M 1.52% | 0.00 | 0.00 | 4.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.40K | SH | $1.45M 1.41% | 0.00 | 0.00 | 15.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.44M 1.40% | 0.00 | 0.00 | 2.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.61K | SH | $1.40M 1.36% | 0.00 | 0.00 | 24.61K |
AMGEN INCSOLE | COM | 4.17K | SH | $1.36M 1.33% | 0.00 | 0.00 | 4.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.72K | SH | $1.36M 1.32% | 0.00 | 0.00 | 12.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.25K | SH | $1.34M 1.30% | 0.00 | 0.00 | 20.25K |
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