FELL CAPITAL MANAGEMENT /ADV
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$116.3M
Sum of our stored positions
$116.3M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $6.4M | 19,317 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.9M | 7,748 | — | 78462F103 |
| ISHARES TR | RUS 2000 VAL ETF | $5.7M | 27,420 | — | 464287630 |
| ISHARES TR | RUS 2000 GRW ETF | $5.3M | 14,917 | — | 464287648 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.5M | 103,942 | — | 316188309 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.4M | 30,218 | — | 78464A763 |
| ALPHABET INC | CAP STK CL C | $4.4M | 12,953 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 45,967 | — | 78464A508 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.7M | 26,212 | — | 78464A300 |
| MICROSOFT CORP | COM | $2.7M | 5,188 | — | 594918104 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $2.5M | 32,136 | — | 922908629 |
| AMAZON COM INC | COM | $2.5M | 9,834 | — | 023135106 |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4M | 11,170 | — | 92204A801 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 38,806 | — | 922042858 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1M | 17,445 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2M | 18,373 | — | 78464A201 |
| SPDR GOLD TR | GOLD SHS | $1.9M | 5,015 | — | 78463V107 |
| NVIDIA CORPORATION | COM | $1.9M | 8,261 | — | 67066G104 |
| ISHARES TR | PFD AND INCM SEC | $1.8M | 60,384 | — | 464288687 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.8M | 10,830 | — | 30233Q108 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,245 | — | 46625H100 |
| AMGEN INC | COM | $1.7M | 4,040 | — | 031162100 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,930 | — | 02079K305 |
| CHEVRON CORPORATION | COM | $1.6M | 7,734 | — | 166764100 |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 19,932 | — | 464288513 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,702 | — | 38141G104 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 19,205 | — | 464287507 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4M | 8,185 | — | 81369Y209 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,859 | — | 46090E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,622 | — | 084670702 |
| SPDR SERIES TRUST | ST STR P400MID | $1.2M | 19,065 | — | 78464A847 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,367 | — | 478160104 |
| FREEPORT MCMORAN INC | CL B | $978.3K | 13,975 | — | 35671D857 |
| MCKESSON CORP | COM | $960.5K | 1,125 | — | 58155Q103 |
| ISHARES TR | TIPS BD ETF | $928K | 8,920 | — | 464287176 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $914.9K | 20,170 | — | 09174C104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $910.6K | 5,775 | — | 78464A870 |
| KINDER MORGAN INC DEL | COM | $901.5K | 29,900 | — | 49456B101 |
| VERIZON COMMUNICATIONS INC | COM | $884.6K | 19,285 | — | 92343V104 |
| CISCO SYS INC | COM | $867.3K | 8,058 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $853.6K | 35,042 | — | 78464A649 |
| HOME DEPOT INC | COM | $829.9K | 2,917 | — | 437076102 |
| VISA INC | COM CL A | $822.5K | 2,289 | — | 92826C839 |
| FEDEX CORP | COM | $813.9K | 2,855 | — | 31428X106 |
| ISHARES TR | RUSSELL 2000 ETF | $790.6K | 2,845 | — | 464287655 |
| GLOBAL X FDS | ARTIFICIAL ETF | $769.3K | 11,807 | — | 37954Y632 |
| STARBUCKS CORP | COM | $744.6K | 7,925 | — | 855244109 |
| GE AEROSPACE | COM NEW | $741.7K | 2,375 | — | 369604301 |
| ISHARES TR | 0-3 MTH TREASURY | $729.4K | 7,245 | — | 46436E718 |
| BLACKROCK CR ALLOCATION | COM | $728K | 78,200 | — | 092508100 |
| RBB FD INC | F/M US TREASURY | $727.8K | 14,600 | — | 74933W452 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $686.8K | 13,679 | — | 78463X889 |
| AMERICAN EXPRESS CO | COM | $666K | 2,190 | — | 025816109 |
| ORACLE CORP | COM | $661.2K | 4,816 | — | 68389X105 |
| PIMCO CORPORATE & INCOME OPP | COM | $612.7K | 55,650 | — | 72201B101 |
| MERCK & CO INC | COM | $612.5K | 4,215 | — | 58933Y105 |
| DISNEY WALT CO | COM | $580.8K | 5,537 | — | 254687106 |
| RTX CORPORATION | COM | $580.2K | 3,125 | — | 75513E101 |
| ILLINOIS TOOL WKS INC | COM | $554.4K | 2,155 | — | 452308109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $550.6K | 1,207 | — | 874039100 |
| ALTRIA GROUP INC | COM | $542.1K | 8,050 | — | 02209S103 |
| UNITEDHEALTH GROUP INC | COM | $535.2K | 1,458 | — | 91324P102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $528.4K | 7,483 | — | 921943858 |
| MORGAN STANLEY | COM NEW | $502.2K | 2,670 | — | 617446448 |
| BOEING CO | COM | $500.5K | 2,690 | — | 097023105 |
| NETFLIX INC. | COM | $419.2K | 6,025 | — | 64110L106 |
| UNION PAC CORP | COM | $415K | 1,525 | — | 907818108 |
| APPLIED MATLS INC | COM | $398.9K | 780 | — | 038222105 |
| GE VERNOVA INC | COM | $397.3K | 418 | — | 36828A101 |
| WELLTOWER INC | COM | $391.4K | 1,700 | — | 95040Q104 |
| META PLATFORMS INC | CL A | $367.7K | 507 | — | 30303M102 |
| HONEYWELL INTL INC | COM | $359.4K | 1,704 | — | 438516205 |
| PROCTER & GAMBLE CO | COM | $350.3K | 2,411 | — | 742718109 |
| MCDONALDS CORP | COM | $340.6K | 1,475 | — | 580135101 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $336.6K | 6,503 | — | 78463X509 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $335.3K | 896 | — | 922908769 |
| CVS HEALTH CORP | COM | $334.2K | 3,900 | — | 126650100 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $292K | 1,264 | — | 922908611 |
| BROADCOM INC | COM | $288.7K | 822 | — | 11135F101 |
| VANECK ETF TRUST | RARE EAR STR ETF | $280.2K | 4,360 | — | 92189H805 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $268.3K | 5,025 | — | 81369Y605 |
| TARGET CORP | COM | $262.5K | 1,675 | — | 87612E106 |
| HONEYWELL AEROSPACE INC | COM | $258.3K | 1,667 | — | 43849R105 |
| JACOBS SOLUTIONS INC | COM | $257.7K | 1,905 | — | 46982L108 |
| RBB FD INC | US TREASY 2 YR | $245K | 5,175 | — | 74933W486 |
| EATON CORP PLC | SHS | $244.9K | 570 | — | G29183103 |
| CROWDSTRIKE HLDGS INC | CL A | $235.1K | 888 | — | 22788C105 |
| BANK OF NY MELLON CORP | COM | $235K | 1,625 | — | 064058100 |
| ISHARES SILVER TR | ISHARES | $228.9K | 4,200 | — | 46428Q109 |
| COMCAST CORP NEW | CL A | $227.9K | 10,472 | — | 20030N101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $226K | 6,200 | — | 808524706 |
| CHARLES SCHWAB CORP (THE) | COM | $219.9K | 2,250 | — | 808513105 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $219K | 3,390 | — | 389637109 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $215.5K | 2,090 | — | 33734X846 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09