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

About Fell Capital Management /Adv

Investment Activity

Fell Capital Management /Adv has $116.31 million in total holdings as of September 30, 2026.
Fell Capital Management /Adv owns shares of 94 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 4.89% of the portfolio was sold this quarter.
This quarter, Fell Capital Management /Adv has purchased 96 new stocks and bought additional shares in 10 stocks.
Fell Capital Management /Adv sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $6,432,947
SPDR S&P 500 ETF Trust: $5,908,857
iShares Russell 2000 Value ETF: $5,743,119
iShares Russell 2000 Growth ETF: $5,323,877
Fidelity Total Bond ETF: $4,500,689

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,762,583 Holding
22788C105 - CrowdStrike: $235,098 Holding
389637109 - GRAYSCALE BITCOIN TRUST ETF: $218,960 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF: $215,458 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 10,830 shares (about $1.76M)
Fidelity Total Bond ETF: 17,986 shares (about $778.79K)
SPDR Portfolio Aggregate Bond ETF: 19,658 shares (about $478.87K)
CrowdStrike: 888 shares (about $235.10K)
GRAYSCALE BITCOIN TRUST ETF: 3,390 shares (about $218.96K)

Largest Sales this Quarter

Apple: 1,450 shares (about $482.88K)
Alphabet: 1,134 shares (about $386.40K)
Microsoft: 692 shares (about $354.93K)
Amazon.com: 642 shares (about $159.95K)
SPDR S&P 500 ETF Trust: 204 shares (about $155.58K)

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	$6,432,947	$482,879 ▼	-7.0%	19,317	5.5%	Technology
SPY SPDR S&P 500 ETF Trust	$5,908,857	$155,577 ▼	-2.6%	7,748	5.1%	ETF
IWN iShares Russell 2000 Value ETF	$5,743,119	$42,937 ▲	0.8%	27,420	4.9%	ETF
IWO iShares Russell 2000 Growth ETF	$5,323,877	$80,302 ▲	1.5%	14,917	4.6%	ETF
FBND Fidelity Total Bond ETF	$4,500,689	$778,794 ▲	20.9%	103,942	3.9%	ETF
SDY SPDR S&P Dividend ETF	$4,426,333	$73,240 ▲	1.7%	30,218	3.8%	ETF
GOOG Alphabet	$4,413,605	$386,399 ▼	-8.0%	12,953	3.8%	Communication Services
SPYV SPDR Portfolio S&P 500 Value ETF	$2,809,963	$33,255 ▲	1.2%	45,967	2.4%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$2,677,556	$131,058 ▼	-4.7%	26,212	2.3%	ETF
MSFT Microsoft	$2,660,925	$354,927 ▼	-11.8%	5,188	2.3%	Technology
VO Vanguard Mid-Cap ETF	$2,520,105		0.0%	32,136	2.2%	ETF
AMZN Amazon.com	$2,450,141	$159,954 ▼	-6.1%	9,834	2.1%	Consumer Discretionary
VAW Vanguard Materials ETF	$2,436,959	$70,905 ▼	-2.8%	11,170	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,301,584	$22,241 ▼	-1.0%	38,806	2.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,147,131	$24,247 ▲	1.1%	17,445	1.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,965,360	$32,198 ▼	-1.6%	18,373	1.7%	ETF
GLD SPDR Gold Shares	$1,909,913	$38,084 ▼	-2.0%	5,015	1.6%	ETF
NVDA NVIDIA	$1,886,647	$59,607 ▼	-3.1%	8,261	1.6%	Technology
PFF iShares Preferred and Income Securities ETF	$1,781,328	$17,700 ▼	-1.0%	60,384	1.5%	ETF
EXXONMOBIL HOLDINGS CORP	$1,762,583	$1,762,583 ▲	New Holding	10,830	1.5%	COM SHS
JPM JPMorgan Chase & Co.	$1,735,203	$57,895 ▼	-3.2%	5,245	1.5%	Finance
AMGN Amgen	$1,702,900		0.0%	4,040	1.5%	Healthcare
GOOGL Alphabet	$1,696,314		0.0%	4,930	1.5%	Communication Services
CVX Chevron	$1,579,360	$43,905 ▼	-2.7%	7,734	1.4%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,538,950	$27,024 ▼	-1.7%	19,932	1.3%	ETF
GS The Goldman Sachs Group	$1,532,413	$130,552 ▼	-7.9%	1,702	1.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,381,800		0.0%	19,205	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,378,518	$25,263 ▼	-1.8%	8,185	1.2%	ETF
QQQ Invesco QQQ	$1,375,232	$96,910 ▼	-6.6%	1,859	1.2%	ETF
BRK.B Berkshire Hathaway	$1,305,625	$24,898 ▼	-1.9%	2,622	1.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,201,858	$8,952 ▼	-0.7%	19,065	1.0%	ETF
JNJ Johnson & Johnson	$1,156,120	$13,237 ▼	-1.1%	4,367	1.0%	Healthcare
FCX Freeport-McMoRan	$978,250	$14,000 ▼	-1.4%	13,975	0.8%	Materials
MCK McKesson	$960,536	$29,883 ▼	-3.0%	1,125	0.8%	Healthcare
TIP iShares TIPS Bond ETF	$928,037		0.0%	8,920	0.8%	ETF
BITWISE BITCOIN ETF TR	$914,911	$14,742 ▼	-1.6%	20,170	0.8%	SHS BEN INT
XBI SPDR S&P Biotech ETF	$910,602	$47,304 ▼	-4.9%	5,775	0.8%	ETF
KMI Kinder Morgan	$901,485	$15,075 ▼	-1.6%	29,900	0.8%	Energy
VZ Verizon Communications	$884,603	$41,283 ▼	-4.5%	19,285	0.8%	Communication Services
CSCO Cisco Systems	$867,283	$10,763 ▼	-1.2%	8,058	0.7%	Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$853,623	$478,869 ▲	127.8%	35,042	0.7%	ETF
HD Home Depot	$829,857	$14,224 ▼	-1.7%	2,917	0.7%	Consumer Discretionary
V Visa	$822,506		0.0%	2,289	0.7%	Finance
FDX FedEx	$813,932		0.0%	2,855	0.7%	Industrials
IWM iShares Russell 2000 ETF	$790,597		0.0%	2,845	0.7%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$769,344	$63,336 ▼	-7.6%	11,807	0.7%	ETF
SBUX Starbucks	$744,633	$37,584 ▼	-4.8%	7,925	0.6%	Consumer Discretionary
GE GE Aerospace	$741,689	$15,615 ▼	-2.1%	2,375	0.6%	Industrials
ISHARES TR	$729,427	$75,007 ▲	11.5%	7,245	0.6%	0-3 MTH TREASURY
BTZ BlackRock Credit Allocation Income Trust	$728,042	$18,471 ▼	-2.5%	78,200	0.6%	Finance
TBIL US Treasury 3 Month Bill ETF	$727,810	$12,463 ▼	-1.7%	14,600	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$686,823	$31,733 ▲	4.8%	13,679	0.6%	ETF
AXP American Express	$665,979		0.0%	2,190	0.6%	Finance
ORCL Oracle	$661,237	$44,623 ▼	-6.3%	4,816	0.6%	Technology
PTY Pimco Corporate & Income Opportunity Fund	$612,707	$3,303 ▼	-0.5%	55,650	0.5%	Finance
MRK Merck & Co., Inc.	$612,482		0.0%	4,215	0.5%	Healthcare
DIS Walt Disney	$580,831	$39,337 ▼	-6.3%	5,537	0.5%	Communication Services
RTX RTX	$580,156		0.0%	3,125	0.5%	Industrials
ITW Illinois Tool Works	$554,438	$12,864 ▼	-2.3%	2,155	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$550,621	$62,498 ▼	-10.2%	1,207	0.5%	Technology
MO Altria Group	$542,087		0.0%	8,050	0.5%	Consumer Staples
UNH UnitedHealth Group	$535,203		0.0%	1,458	0.5%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$528,375		0.0%	7,483	0.5%	ETF
MS Morgan Stanley	$502,174		0.0%	2,670	0.4%	Finance
BA Boeing	$500,475	$23,256 ▼	-4.4%	2,690	0.4%	Industrials
NFLX Netflix	$419,220	$22,614 ▼	-5.1%	6,025	0.4%	Communication Services
UNP Union Pacific	$414,998		0.0%	1,525	0.4%	Industrials
AMAT Applied Materials	$398,876	$112,503 ▼	-22.0%	780	0.3%	Technology
GE VERNOVA INC	$397,305		0.0%	418	0.3%	COM
WELL Welltower	$391,408		0.0%	1,700	0.3%	Real Estate
META Meta Platforms	$367,666	$29,732 ▼	-7.5%	507	0.3%	Communication Services
HONEYWELL INTL INC	$359,442	$23,625 ▼	-6.2%	1,704	0.3%	COM
PG Procter & Gamble	$350,270		0.0%	2,411	0.3%	Consumer Staples
MCD McDonald's	$340,637		0.0%	1,475	0.3%	Consumer Discretionary
SPEM SPDR Portfolio Emerging Markets ETF	$336,595	$2,329 ▼	-0.7%	6,503	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$335,319	$14,970 ▲	4.7%	896	0.3%	ETF
CVS CVS Health	$334,191		0.0%	3,900	0.3%	Healthcare
VBR Vanguard Small-Cap Value ETF	$292,022	$11,552 ▼	-3.8%	1,264	0.3%	ETF
AVGO Broadcom	$288,678		0.0%	822	0.2%	Technology
REMX VanEck Rare Earth and Strategic Metals ETF	$280,174	$6,426 ▼	-2.2%	4,360	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$268,335		0.0%	5,025	0.2%	ETF
TGT Target	$262,456		0.0%	1,675	0.2%	Consumer Staples
HONEYWELL AEROSPACE INC	$258,335	$23,091 ▼	-8.2%	1,667	0.2%	COM
J Jacobs Solutions	$257,689		0.0%	1,905	0.2%	Industrials
UTWO US Treasury 2 Year Note ETF	$244,985		0.0%	5,175	0.2%	ETF
ETN Eaton	$244,935	$6,446 ▼	-2.6%	570	0.2%	Industrials
CRWD CrowdStrike	$235,098	$235,098 ▲	New Holding	888	0.2%	Technology
BANK OF NY MELLON CORP	$235,024		0.0%	1,625	0.2%	COM
SLV iShares Silver Trust	$228,942		0.0%	4,200	0.2%	ETF
CMCSA Comcast	$227,871	$7,616 ▼	-3.2%	10,472	0.2%	Communication Services
SCHE Schwab Emerging Markets Equity ETF	$225,990		0.0%	6,200	0.2%	ETF
SCHW Charles Schwab	$219,915		0.0%	2,250	0.2%	Finance
GRAYSCALE BITCOIN TRUST ETF	$218,960	$218,960 ▲	New Holding	3,390	0.2%	SHS REP COM UT
CIBR First Trust Nasdaq Cybersecurity ETF	$215,458	$215,458 ▲	New Holding	2,090	0.2%	ETF
XOM ExxonMobil	$0	$1,497,768 ▼	-100.0%	0	0.0%	Energy
VBK Vanguard Small-Cap Growth ETF	$0	$240,265 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$225,654 ▼	-100.0%	0	0.0%	ETF
FEDEX FGHT HLDG CO INC	$0	$214,873 ▼	-100.0%	0	0.0%	COMMON STOCK
URI United Rentals	$0	$203,920 ▼	-100.0%	0	0.0%	Industrials
XEL Xcel Energy	$0	$200,750 ▼	-100.0%	0	0.0%	Utilities

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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