DOSSIER · 13F-HR · Q3 2026

FELL CAPITAL MANAGEMENT /ADV

$116M in tracked AUM across 94 positions as of Q3 2026.

FC
CIK 0000850601 · last filed Sep 30, 2026
Total AUM
$116M
as of Q3 2026
Holdings
94
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FELL CAPITAL MANAGEMENT /ADV filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$6M19K5.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K5.1%
03
IWN
ISHARES TR
$6M27K4.9%
04
IWO
ISHARES TR
$5M15K4.6%
05
FBND
FIDELITY MERRIMACK STR TR
$5M104K3.9%
06
SDY
SPDR SERIES TRUST
$4M30K3.8%
07
GOOG
ALPHABET INC
$4M13K3.8%
08
SPYV
SPDR SERIES TRUST
$3M46K2.4%
09
SLYV
SPDR SERIES TRUST
$3M26K2.3%
10
MSFT
MICROSOFT CORP
$3M5K2.3%

Filing history

2026Q3Sep 30
$116M▼ 2.0%
94 positionsView →
2026Q2Jun 30
$119M▲ 13.3%
96 positionsView →
2026Q1Mar 31
$105M▲ 2.2%
91 positionsView →
2025Q4Dec 31
$103M—
90 positionsView →