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Fell Capital Management /Adv Portfolio
$116.3M across 94 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $6.4M | 5.5% | 19,317 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.9M | 5.1% | 7,748 |
| IWNiShares Russell 2000 Value ETF | $5.7M | 4.9% | 27,420 |
| IWOiShares Russell 2000 Growth Fund | $5.3M | 4.6% | 14,917 |
| FBNDFidelity Total Bond ETF | $4.5M | 3.9% | 103,942 |
| SDYState Street SPDR S&P Dividend ETF | $4.4M | 3.8% | 30,218 |
| GOOGAlphabet Inc | $4.4M | 3.8% | 12,953 |
| SPDR SERIES TRUST | $2.8M | 2.4% | 45,967 |
| SPDR SERIES TRUST | $2.7M | 2.3% | 26,212 |
| MSFTMicrosoft Corp | $2.7M | 2.3% | 5,188 |
| VOVanguard Mid-Cap ETF | $2.5M | 2.2% | 32,136 |
| AMZNAmazon.com Inc | $2.5M | 2.1% | 9,834 |
| VAWVanguard Materials ETF | $2.4M | 2.1% | 11,170 |
| VWOVanguard FTSE Emerging Markets ETF | $2.3M | 2.0% | 38,806 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.1M | 1.8% | 17,445 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2M | 1.7% | 18,373 |
| GLDSPDR Gold Shares | $1.9M | 1.6% | 5,015 |
| NVDANVIDIA Corp | $1.9M | 1.6% | 8,261 |
| PFFiShares Preferred and Income Securities ETF | $1.8M | 1.5% | 60,384 |
| XOMExxonmobil Holdings Corp | $1.8M | 1.5% | 10,830 |
| JPMJPMorgan Chase & Co | $1.7M | 1.5% | 5,245 |
| AMGNAmgen Inc | $1.7M | 1.5% | 4,040 |
| GOOGLAlphabet Inc | $1.7M | 1.5% | 4,930 |
| CVXChevron Corp | $1.6M | 1.4% | 7,734 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 1.3% | 19,932 |
| GSGoldman Sachs Group Inc | $1.5M | 1.3% | 1,702 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 1.2% | 19,205 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.4M | 1.2% | 8,185 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 1.2% | 1,859 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 1.1% | 2,622 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.2M | 1.0% | 19,065 |
| JNJJohnson & Johnson | $1.2M | 1.0% | 4,367 |
| FCXFreeport-McMoRan Inc | $978.3K | 0.8% | 13,975 |
| MCKMcKesson Corp | $960.5K | 0.8% | 1,125 |
| TIPiShares TIPS Bond ETF | $928K | 0.8% | 8,920 |
| BITBBITWISE BITCOIN ETF TR | $914.9K | 0.8% | 20,170 |
| XBIState Street SPDR S&P Biotech ETF | $910.6K | 0.8% | 5,775 |
| KMIKinder Morgan Inc | $901.5K | 0.8% | 29,900 |
| VZVerizon Communications Inc | $884.6K | 0.8% | 19,285 |
| CSCOCisco Systems Inc | $867.3K | 0.7% | 8,058 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $853.6K | 0.7% | 35,042 |
| HDHome Depot Inc | $829.9K | 0.7% | 2,917 |
| VVisa Inc | $822.5K | 0.7% | 2,289 |
| FDXFedEx Corp | $813.9K | 0.7% | 2,855 |
| IWMiShares Russell 2000 Index Fund | $790.6K | 0.7% | 2,845 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $769.3K | 0.7% | 11,807 |
| SBUXStarbucks Corp | $744.6K | 0.6% | 7,925 |
| GEGeneral Electric Co | $741.7K | 0.6% | 2,375 |
| SGOViShares 0-3 Month Treasury Bond ETF | $729.4K | 0.6% | 7,245 |
| BTZBlackRock Credit Allocation Income Trust | $728K | 0.6% | 78,200 |
| RBB FD INC | $727.8K | 0.6% | 14,600 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $686.8K | 0.6% | 13,679 |
| AXPAmerican Express Co | $666K | 0.6% | 2,190 |
| ORCLOracle Corp | $661.2K | 0.6% | 4,816 |
| PIMCO CORPORATE & INCOME OPP | $612.7K | 0.5% | 55,650 |
| MRKMerck & Co Inc | $612.5K | 0.5% | 4,215 |
| DISWalt Disney Co | $580.8K | 0.5% | 5,537 |
| RTXRTX Corp | $580.2K | 0.5% | 3,125 |
| ITWIllinois Tool Works Inc | $554.4K | 0.5% | 2,155 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $550.6K | 0.5% | 1,207 |
| MOAltria Group Inc | $542.1K | 0.5% | 8,050 |
| UNHUnitedHealth Group Inc | $535.2K | 0.5% | 1,458 |
| VEAVanguard FTSE Developed Markets ETF | $528.4K | 0.5% | 7,483 |
| MSMorgan Stanley | $502.2K | 0.4% | 2,670 |
| BABoeing Co | $500.5K | 0.4% | 2,690 |
| NFLXNetflix Inc | $419.2K | 0.4% | 6,025 |
| UNPUnion Pacific Corp | $415K | 0.4% | 1,525 |
| AMATApplied Materials Inc | $398.9K | 0.3% | 780 |
| GEVGE Vernova Inc | $397.3K | 0.3% | 418 |
| WELLWelltower Inc | $391.4K | 0.3% | 1,700 |
| METAMeta Platforms Inc | $367.7K | 0.3% | 507 |
| HONHoneywell International Inc | $359.4K | 0.3% | 1,704 |
| PGProcter & Gamble Co | $350.3K | 0.3% | 2,411 |
| MCDMcDonald's Corp | $340.6K | 0.3% | 1,475 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $336.6K | 0.3% | 6,503 |
| VTIVanguard Total Stock Market ETF | $335.3K | 0.3% | 896 |
| CVSCVS Health Corp | $334.2K | 0.3% | 3,900 |
| VBRVanguard Small-Cap Value ETF | $292K | 0.3% | 1,264 |
| AVGOBroadcom Inc | $288.7K | 0.2% | 822 |
| REMXVANECK ETF TRUST | $280.2K | 0.2% | 4,360 |
| XLFState Street Financial Select Sector SPDR ETF | $268.3K | 0.2% | 5,025 |
| TGTTarget Corp | $262.5K | 0.2% | 1,675 |
| HONAHoneywell Aerospace Inc | $258.3K | 0.2% | 1,667 |
| JJacobs Solutions Inc | $257.7K | 0.2% | 1,905 |
| RBB FD INC | $245K | 0.2% | 5,175 |
| EATON CORP PLC | $244.9K | 0.2% | 570 |
| CRWDCrowdStrike Holdings Inc | $235.1K | 0.2% | 888 |
| BANK OF NY MELLON CORP | $235K | 0.2% | 1,625 |
| SLViShares Silver Trust | $228.9K | 0.2% | 4,200 |
| CMCSAComcast Corp | $227.9K | 0.2% | 10,472 |
| SCHESchwab Emerging Markets Equity ETF | $226K | 0.2% | 6,200 |
| SCHWCharles Schwab Corp | $219.9K | 0.2% | 2,250 |
| GBTCGrayscale Bitcoin Trust (Btc) | $219K | 0.2% | 3,390 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $215.5K | 0.2% | 2,090 |
Quarter ending 2026-09-30.
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