Fell Capital Management /Adv Top Holdings and 13F Report (2026)

About Fell Capital Management /Adv

Investment Activity

Fell Capital Management /Adv has $104.78 million in total holdings as of December 31, 2025.
Fell Capital Management /Adv owns shares of 91 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Fell Capital Management /Adv has purchased 90 new stocks and bought additional shares in 21 stocks.
Fell Capital Management /Adv sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $5,416,386
SPDR S&P 500 ETF Trust: $5,310,026
iShares Russell 2000 Value ETF: $4,877,772
iShares Russell 2000 Growth ETF: $4,425,976
Alphabet: $4,254,708

Largest New Holdings this Quarter

539830109 - Lockheed Martin: $214,558 Holding
87612E106 - Target: $203,010 Holding

Largest Purchases this Quarter

iShares Russell 2000 Value ETF: 5,181 shares (about $982.27K)
SPDR Portfolio S&P 500 Value ETF: 15,447 shares (about $873.99K)
Fidelity Total Bond ETF: 14,894 shares (about $679.46K)
SPDR S&P 600 Small Cap Value ETF: 4,969 shares (about $469.97K)
SPDR Portfolio S&P 500 Growth ETF: 3,980 shares (about $389.68K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 615 shares (about $399.96K)
SPDR Gold Shares: 320 shares (about $137.69K)
iShares Preferred and Income Securities ETF: 4,200 shares (about $127.34K)
Apple: 375 shares (about $95.17K)
Alphabet: 321 shares (about $92.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,416,386	$95,171 ▼	-1.7%	21,342	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,310,026	$399,959 ▼	-7.0%	8,165	5.1%	Finance
IWN iShares Russell 2000 Value ETF	$4,877,772	$982,266 ▲	25.2%	25,728	4.7%	ETF
IWO iShares Russell 2000 Growth ETF	$4,425,976	$360,568 ▲	8.9%	14,104	4.2%	ETF
GOOG Alphabet	$4,254,708	$92,082 ▼	-2.1%	14,832	4.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,883,755	$377,255 ▲	10.8%	26,612	3.7%	ETF
VAW Vanguard Materials ETF	$2,590,283	$45,068 ▼	-1.7%	11,495	2.5%	ETF
MSFT Microsoft	$2,484,581	$23,321 ▼	-0.9%	6,712	2.4%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$2,447,825	$469,968 ▲	23.8%	25,881	2.3%	ETF
GLD SPDR Gold Shares	$2,310,657	$137,693 ▼	-5.6%	5,370	2.2%	Finance
VO Vanguard Mid-Cap ETF	$2,310,076	$28,718 ▲	1.3%	8,044	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,266,538	$873,991 ▲	62.8%	40,059	2.2%	ETF
AMZN Amazon.com	$2,202,664	$42,695 ▼	-1.9%	10,576	2.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,109,085	$16,269 ▼	-0.8%	39,021	2.0%	ETF
PFF iShares Preferred and Income Securities ETF	$1,903,611	$127,344 ▼	-6.3%	62,784	1.8%	ETF
XOM ExxonMobil	$1,884,074		0.0%	11,105	1.8%	Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,715,585	$227,250 ▲	15.3%	17,756	1.6%	ETF
JPM JPMorgan Chase & Co.	$1,660,533	$44,124 ▼	-2.6%	5,645	1.6%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,649,040	$7,320 ▲	0.4%	20,727	1.6%	ETF
CVX Chevron	$1,644,648	$51,725 ▼	-3.0%	7,949	1.6%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,634,999	$389,682 ▲	31.3%	16,699	1.6%	ETF
GS The Goldman Sachs Group	$1,630,223	$4,230 ▼	-0.3%	1,927	1.6%	Finance
NVDA NVIDIA	$1,494,957	$34,706 ▲	2.4%	8,572	1.4%	Computer and Technology
GOOGL Alphabet	$1,432,049		0.0%	4,980	1.4%	Computer and Technology
AMGN Amgen	$1,430,270	$35,185 ▼	-2.4%	4,065	1.4%	Medical
FBND Fidelity Total Bond ETF	$1,393,873	$679,464 ▲	95.1%	30,554	1.3%	ETF
BRK.B Berkshire Hathaway	$1,311,570	$59,900 ▼	-4.4%	2,737	1.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,296,914	$70,907 ▼	-5.2%	19,205	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,221,994		0.0%	8,335	1.2%	ETF
QQQ Invesco QQQ	$1,148,588	$39,248 ▲	3.5%	1,990	1.1%	Finance
JNJ Johnson & Johnson	$1,085,802	$24,444 ▼	-2.2%	4,442	1.0%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,073,599	$160,723 ▲	17.6%	18,129	1.0%	ETF
VZ Verizon Communications	$1,053,447	$40,160 ▼	-3.7%	20,985	1.0%	Computer and Technology
MCK McKesson	$1,025,452		0.0%	1,185	1.0%	Medical
KMI Kinder Morgan	$1,019,312		0.0%	30,400	1.0%	Energy
FDX FedEx	$1,016,894		0.0%	2,855	1.0%	Transportation
TIP iShares TIPS Bond ETF	$984,411	$44,144 ▲	4.7%	8,920	0.9%	ETF
HD Home Depot	$975,817	$32,889 ▼	-3.3%	2,967	0.9%	Retail/Wholesale
FCX Freeport-McMoRan	$839,085		0.0%	14,275	0.8%	Basic Materials
HON Honeywell International	$822,749	$16,952 ▼	-2.0%	3,640	0.8%	Multi-Sector Conglomerates
BTZ BlackRock Credit Allocation Income Trust	$819,958	$35,350 ▼	-4.1%	81,184	0.8%	Financial Services
SBUX Starbucks	$780,777	$44,795 ▼	-5.4%	8,715	0.7%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$779,153		0.0%	6,100	0.7%	ETF
ORCL Oracle	$767,326	$36,778 ▼	-4.6%	5,216	0.7%	Computer and Technology
BITWISE BITCOIN ETF TR	$754,421	$20,061 ▼	-2.6%	20,495	0.7%	SHS BEN INT
TBIL US Treasury 3 Month Bill ETF	$740,421		0.0%	14,850	0.7%	ETF
IWM iShares Russell 2000 ETF	$705,560		0.0%	2,845	0.7%	Finance
V Visa	$691,827	$60,448 ▼	-8.0%	2,289	0.7%	Business Services
GE GE Aerospace	$688,142		0.0%	2,425	0.7%	Aerospace
PTY Pimco Corporate & Income Opportunity Fund	$674,757	$48,240 ▼	-6.7%	55,950	0.6%	Finance
AXP American Express	$662,431	$30,248 ▼	-4.4%	2,190	0.6%	Finance
CSCO Cisco Systems	$648,497	$27,156 ▼	-4.0%	8,358	0.6%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$629,125		0.0%	6,250	0.6%	ETF
NFLX Netflix	$618,245	$52,883 ▼	-7.9%	6,430	0.6%	Consumer Discretionary
RTX RTX	$602,813	$81,983 ▼	-12.0%	3,125	0.6%	Aerospace
AIQ Global X Artificial Intelligence & Technology ETF	$584,355	$188,547 ▲	47.6%	12,521	0.6%	ETF
ITW Illinois Tool Works	$573,939		0.0%	2,205	0.5%	Industrials
DIS Walt Disney	$573,172	$14,457 ▼	-2.5%	5,947	0.5%	Consumer Discretionary
BA Boeing	$560,269	$9,951 ▼	-1.7%	2,815	0.5%	Aerospace
MO Altria Group	$531,220		0.0%	8,050	0.5%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$529,540	$88,881 ▲	20.2%	11,600	0.5%	ETF
MRK Merck & Co., Inc.	$519,051	$24,058 ▼	-4.4%	4,315	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$482,931	$28,388 ▲	6.2%	1,429	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$476,627		0.0%	7,438	0.5%	ETF
MCD McDonald's	$458,415	$31,079 ▼	-6.3%	1,475	0.4%	Retail/Wholesale
MS Morgan Stanley	$445,985	$49,371 ▼	-10.0%	2,710	0.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$445,378	$34,023 ▲	8.3%	17,384	0.4%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$396,880		0.0%	4,510	0.4%	ETF
UNH UnitedHealth Group	$394,520	$40,588 ▼	-9.3%	1,458	0.4%	Medical
UNP Union Pacific	$369,996	$60,655 ▼	-14.1%	1,525	0.4%	Transportation
GE VERNOVA INC	$364,872		0.0%	418	0.3%	COM
PG Procter & Gamble	$348,245		0.0%	2,411	0.3%	Consumer Staples
AMAT Applied Materials	$341,790		0.0%	1,000	0.3%	Computer and Technology
WELL Welltower	$336,107		0.0%	1,700	0.3%	Finance
CMCSA Comcast	$325,055		0.0%	11,322	0.3%	Consumer Discretionary
META Meta Platforms	$313,527	$23,457 ▲	8.1%	548	0.3%	Computer and Technology
SLV iShares Silver Trust	$286,188		0.0%	4,200	0.3%	ETF
CVS CVS Health	$280,098	$35,910 ▼	-11.4%	3,900	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$276,538	$17,965 ▲	6.9%	862	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$262,438		0.0%	1,208	0.3%	ETF
AVGO Broadcom	$254,417	$61,902 ▼	-19.6%	822	0.2%	Computer and Technology
UTWO US Treasury 2 Year Note ETF	$249,861	$12,071 ▼	-4.6%	5,175	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$248,084		0.0%	5,025	0.2%	ETF
J Jacobs Solutions	$246,923		0.0%	1,940	0.2%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$241,070	$33,025 ▲	15.9%	5,139	0.2%	ETF
ETN Eaton	$214,602	$26,825 ▼	-11.1%	600	0.2%	Industrials
LMT Lockheed Martin	$214,558	$214,558 ▲	New Holding	355	0.2%	Aerospace
BK BNY	$213,534	$77,110 ▼	-26.5%	1,800	0.2%	Finance
SCHW Charles Schwab	$211,455		0.0%	2,250	0.2%	Finance
SCHE Schwab Emerging Markets Equity ETF	$204,290		0.0%	6,200	0.2%	ETF
TGT Target	$203,010	$203,010 ▲	New Holding	1,675	0.2%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$0	$231,740 ▼	-100.0%	0	0.0%	SHS REP COM UT

Showing largest 100 holdings. View all holdings.

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Fell Capital Management /Adv Top Holdings and 13F Report (2026)

About Fell Capital Management /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Fell Capital Management /Adv Top Holdings and 13F Report (2026)

About Fell Capital Management /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFell Capital Management /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools