FELL CAPITAL MANAGEMENT /ADV
CIK 850601 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- AAPL5.53%
- SPY5.08%
- IWN4.94%
- IWO4.58%
- FBND3.87%
- SDY3.81%
- GOOG3.79%
- SPYV2.42%
- SLYV2.30%
- MSFT2.29%
Share classes counted separately38.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +0.58 pp3.29% → 3.87%Shares +17.99K (+20.92%)
- AAPLWeight increased · +0.47 pp5.06% → 5.53%Shares -1.45K (-6.98%)
- MSFTWeight increased · +0.44 pp1.85% → 2.29%Shares -692 (-11.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $6.43M | 5.53% | 19.32K shares | 5.06% → 5.53%+0.47 pp -1.45K (-6.98%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.91M | 5.08% | 7.75K shares | 5.00% → 5.08%+0.08 pp -204 (-2.57%) | Reduced | ↗▾ |
| 03 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $5.74M | 4.94% | 27.42K shares | 5.07% → 4.94%-0.13 pp +205 (+0.75%) | Added | ↗▾ |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $5.32M | 4.58% | 14.92K shares | 4.88% → 4.58%-0.30 pp +225 (+1.53%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $4.50M | 3.87% | 103.94K shares | 3.29% → 3.87%+0.58 pp +17.99K (+20.92%) | Added | ↗▾ |
| 06 | SDYSS SPDR S&P DIVIDEND ETFST STR SP DIV View history and evidence | $4.43M | 3.81% | 30.22K shares | 3.81% → 3.81%+0.00 pp +500 (+1.68%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.41M | 3.79% | 12.95K shares | 4.19% → 3.79%-0.40 pp -1.13K (-8.05%) | Reduced | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $2.81M | 2.42% | 45.97K shares | 2.33% → 2.42%+0.09 pp +544 (+1.20%) | Added | ↗▾ |
| 09 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $2.68M | 2.30% | 26.21K shares | 2.53% → 2.30%-0.23 pp -1.28K (-4.67%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.66M | 2.29% | 5.19K shares | 1.85% → 2.29%+0.44 pp -692 (-11.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,955 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -657 | -$240.26K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -1,888 | -$225.65K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 850601 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116305464
}Research all 94 reported holdings.
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