DOSSIER · 13F-HR · Q2 2026

FELL CAPITAL MANAGEMENT /ADV

$119M in tracked AUM across 96 positions as of Q2 2026.

FC
CIK 0000850601 · last filed Jun 30, 2026
Total AUM
$119M
as of Q2 2026
Holdings
96
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FELL CAPITAL MANAGEMENT /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWN
ISHARES TR
$6M27K5.1%
02
AAPL
APPLE INC
$6M21K5.1%
03
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K5.0%
04
IWO
ISHARES TR
$6M15K4.9%
05
GOOG
ALPHABET INC
$5M14K4.2%
06
SDY
SPDR SERIES TRUST
$5M30K3.8%
07
FBND
FIDELITY MERRIMACK STR TR
$4M86K3.3%
08
SLYV
SPDR SERIES TRUST
$3M27K2.5%
09
SPYV
SPDR SERIES TRUST
$3M45K2.3%
10
VAW
VANGUARD WORLD FD
$3M11K2.2%

Filing history

2026Q2Jun 30
$119M 13.3%
96 positionsView →
2026Q1Mar 31
$105M 2.2%
91 positionsView →
2025Q4Dec 31
$103M
90 positionsView →