Fell Capital Management /Adv Top Holdings and 13F Report (2026) About Fell Capital Management /AdvInvestment ActivityFell Capital Management /Adv has $118.70 million in total holdings as of December 31, 2025.Fell Capital Management /Adv owns shares of 96 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Fell Capital Management /Adv has purchased 91 new stocks and bought additional shares in 17 stocks.Fell Capital Management /Adv sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 2000 Value ETF $6,019,958Apple $6,009,139SPDR S&P 500 ETF Trust $5,938,315iShares Russell 2000 Growth ETF $5,788,060Alphabet $4,977,360 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $406,602 Holding43849R105 - HONEYWELL AEROSPACE INC $401,481 Holding922908595 - Vanguard Small-Cap Growth ETF $240,265 Holding92204A702 - Vanguard Information Technology ETF $225,654 Holding314352105 - FEDEX FGHT HLDG CO INC $214,873 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 55,402 shares (about $2.52M)Vanguard Mid-Cap ETF 24,092 shares (about $1.94M)SPDR S&P Dividend ETF 3,106 shares (about $472.67K)HONEYWELL INTL INC 1,816 shares (about $406.60K)HONEYWELL AEROSPACE INC 1,816 shares (about $401.48K) Largest Sales this Quarter Microsoft 832 shares (about $310.35K)Alphabet 745 shares (about $263.23K)Apple 575 shares (about $166.38K)SPDR S&P 500 ETF Trust 213 shares (about $159.06K)SPDR Gold Shares 255 shares (about $93.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFell Capital Management /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWNiShares Russell 2000 Value ETF$6,019,958$328,924 â–²5.8%27,2155.1%ETFAAPLApple$6,009,139$166,382 â–¼-2.7%20,7675.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,938,315$159,062 â–¼-2.6%7,9525.0%FinanceIWOiShares Russell 2000 Growth ETF$5,788,060$231,648 â–²4.2%14,6924.9%ETFGOOGAlphabet$4,977,360$263,231 â–¼-5.0%14,0874.2%Computer and TechnologySDYSPDR S&P Dividend ETF$4,522,485$472,671 â–²11.7%29,7183.8%ETFFBNDFidelity Total Bond ETF$3,910,138$2,520,237 â–²181.3%85,9563.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,999,979$176,104 â–²6.2%27,4952.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,761,264$326,078 â–²13.4%45,4232.3%ETFVAWVanguard Materials ETF$2,629,9410.0%11,4952.2%ETFVOVanguard Mid-Cap ETF$2,589,198$1,941,093 â–²299.5%32,1362.2%ETFAMZNAmazon.com$2,496,850$23,834 â–¼-0.9%10,4762.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$2,338,714$9,550 â–²0.4%39,1812.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,224,634$109,361 â–²5.2%18,6741.9%ETFMSFTMicrosoft$2,193,358$310,353 â–¼-12.4%5,8801.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,052,340$65,326 â–²3.3%17,2481.7%ETFGLDSPDR Gold Shares$1,884,264$93,937 â–¼-4.7%5,1151.6%FinanceGSThe Goldman Sachs Group$1,868,000$80,910 â–¼-4.2%1,8471.6%FinancePFFiShares Preferred and Income Securities ETF$1,859,402$54,882 â–¼-2.9%60,9841.6%ETFJPMJPMorgan Chase & Co.$1,774,129$73,649 â–¼-4.0%5,4201.5%FinanceGOOGLAlphabet$1,761,834$17,868 â–¼-1.0%4,9301.5%Computer and TechnologyNVDANVIDIA$1,705,167$10,005 â–¼-0.6%8,5221.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,621,952$35,587 â–¼-2.1%20,2821.4%ETFXOMExxonMobil$1,497,768$20,508 â–¼-1.4%10,9551.3%EnergyIJHiShares Core S&P Mid-Cap ETF$1,480,8980.0%19,2051.2%ETFQQQInvesco QQQ$1,465,4360.0%1,9901.2%FinanceAMGNAmgen$1,462,965$9,053 â–¼-0.6%4,0401.2%MedicalBRK.BBerkshire Hathaway$1,337,042$32,525 â–¼-2.4%2,6721.1%FinanceXLVHealth Care Select Sector SPDR Fund$1,322,4310.0%8,3351.1%ETFCVXChevron$1,317,6260.0%7,9491.1%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,297,625$72,830 â–²5.9%19,2071.1%ETFJNJJohnson & Johnson$1,121,785$6,349 â–¼-0.6%4,4170.9%MedicalHDHome Depot$1,046,4020.0%2,9670.9%Retail/WholesaleTIPiShares TIPS Bond ETF$976,1160.0%8,9200.8%ETFKMIKinder Morgan$971,8880.0%30,4000.8%EnergyXBISPDR S&P Biotech ETF$961,369$3,956 â–¼-0.4%6,0750.8%ETFCSCOCisco Systems$958,239$23,492 â–¼-2.4%8,1580.8%Computer and TechnologyGEGE Aerospace$906,2950.0%2,4250.8%AerospaceFDXFedEx$893,9860.0%2,8550.8%TransportationFCXFreeport-McMoRan$891,466$6,289 â–¼-0.7%14,1750.8%Basic MaterialsMCKMcKesson$876,496$18,890 â–¼-2.1%1,1600.7%MedicalIWMiShares Russell 2000 ETF$854,7800.0%2,8450.7%FinanceVZVerizon Communications$854,633$33,872 â–¼-3.8%20,1850.7%Computer and TechnologySBUXStarbucks$850,732$39,854 â–¼-4.5%8,3250.7%Retail/WholesaleAIQGlobal X Artificial Intelligence & Technology ETF$838,430$16,927 â–²2.1%12,7790.7%ETFBTZBlackRock Credit Allocation Income Trust$819,480$10,220 â–¼-1.2%80,1840.7%Financial ServicesVVisa$785,3330.0%2,2890.7%Business ServicesORCLOracle$753,414$10,991 â–¼-1.4%5,1410.6%Computer and TechnologyAXPAmerican Express$740,7680.0%2,1900.6%FinanceTBILUS Treasury 3 Month Bill ETF$740,4210.0%14,8500.6%ETFAMATApplied Materials$723,0000.0%1,0000.6%Computer and TechnologyPTYPimco Corporate & Income Opportunity Fund$673,0790.0%55,9500.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$657,438$72,914 â–²12.5%13,0470.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$654,355$25,168 â–²4.0%6,5000.6%ETFBITWISE BITCOIN ETF TR$652,9710.0%20,4950.6%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$641,854$40,593 â–¼-5.9%1,3440.5%Computer and TechnologyBABoeing$609,3630.0%2,8150.5%AerospaceUNHUnitedHealth Group$605,9890.0%1,4580.5%MedicalITWIllinois Tool Works$596,3860.0%2,2050.5%IndustrialsRTXRTX$592,9060.0%3,1250.5%AerospaceMOAltria Group$579,1980.0%8,0500.5%Consumer StaplesDISWalt Disney$569,030$3,369 â–¼-0.6%5,9120.5%Consumer DiscretionaryMSMorgan Stanley$558,137$8,362 â–¼-1.5%2,6700.5%FinanceMRKMerck & Co., Inc.$541,628$12,850 â–¼-2.3%4,2150.5%MedicalVEAVanguard FTSE Developed Markets ETF$533,164$3,206 â–²0.6%7,4830.4%ETFGE VERNOVA INC$491,0910.0%4180.4%COMNFLXNetflix$453,390$5,712 â–¼-1.2%6,3500.4%Consumer DiscretionaryUNPUnion Pacific$414,8000.0%1,5250.3%TransportationHONEYWELL INTL INC$406,602$406,602 â–²New Holding1,8160.3%COMCVSCVS Health$403,4550.0%3,9000.3%MedicalHONEYWELL AEROSPACE INC$401,481$401,481 â–²New Holding1,8160.3%COMMCDMcDonald's$398,7070.0%1,4750.3%Retail/WholesaleREMXVanEck Rare Earth and Strategic Metals ETF$394,710$4,425 â–¼-1.1%4,4600.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$392,600$51,040 â–¼-11.5%15,3840.3%ETFWELLWelltower$385,8490.0%1,7000.3%FinancePGProcter & Gamble$353,5490.0%2,4110.3%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$339,055$72,958 â–²27.4%6,5480.3%ETFVBRVanguard Small-Cap Value ETF$319,289$25,757 â–²8.8%1,3140.3%ETFVTIVanguard Total Stock Market ETF$316,754$2,220 â–¼-0.7%8560.3%ETFAVGOBroadcom$310,5110.0%8220.3%Computer and TechnologyMETAMeta Platforms$308,6830.0%5480.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$269,3900.0%5,0250.2%ETFCMCSAComcast$265,680$12,275 â–¼-4.4%10,8220.2%Consumer DiscretionaryETNEaton$249,280$6,392 â–¼-2.5%5850.2%IndustrialsUTWOUS Treasury 2 Year Note ETF$248,1930.0%5,1750.2%ETFVBKVanguard Small-Cap Growth ETF$240,265$240,265 â–²New Holding6570.2%ETFJJacobs Solutions$240,030$4,410 â–¼-1.8%1,9050.2%Business ServicesBANK OF NY MELLON CORP$234,991$25,307 â–¼-9.7%1,6250.2%COMVGTVanguard Information Technology ETF$225,654$225,654 â–²New Holding1,8880.2%ETFSCHESchwab Emerging Markets Equity ETF$224,8120.0%6,2000.2%ETFSLViShares Silver Trust$224,5740.0%4,2000.2%ETFTGTTarget$218,7720.0%1,6750.2%Retail/WholesaleFEDEX FGHT HLDG CO INC$214,873$214,873 â–²New Holding1,4230.2%COMMON STOCKSCHWCharles Schwab$207,6080.0%2,2500.2%FinanceURIUnited Rentals$203,920$203,920 â–²New Holding1800.2%ConstructionXELXcel Energy$200,750$200,750 â–²New Holding2,5000.2%UtilitiesHONHoneywell International$0$822,749 â–¼-100.0%00.0%Multi-Sector ConglomeratesLMTLockheed Martin$0$214,558 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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