FELL CAPITAL MANAGEMENT /ADV
CIK 850601 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- IWN5.07%
- AAPL5.06%
- SPY5.00%
- IWO4.88%
- GOOG4.19%
- SDY3.81%
- FBND3.29%
- SLYV2.53%
- SPYV2.33%
- VAW2.22%
Share classes counted separately38.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +1.96 pp1.33% → 3.29%Shares +55.40K (+181.32%)
- IWOWeight increased · +0.66 pp4.22% → 4.88%Shares +588 (+4.17%)
- GLDWeight decreased · -0.62 pp2.21% → 1.59%Shares -255 (-4.75%)
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 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $6.02M | 5.07% | 27.21K shares | 4.66% → 5.07%+0.41 pp +1.49K (+5.78%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $6.01M | 5.06% | 20.77K shares | 5.17% → 5.06%-0.11 pp -575 (-2.69%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.94M | 5.00% | 7.95K shares | 5.07% → 5.00%-0.07 pp -213 (-2.61%) | Reduced | ▾ |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $5.79M | 4.88% | 14.69K shares | 4.22% → 4.88%+0.66 pp +588 (+4.17%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.98M | 4.19% | 14.09K shares | 4.06% → 4.19%+0.13 pp -745 (-5.02%) | Reduced | ▾ |
| 06 | SDYSS SPDR S&P DIVIDEND ETFST STR SP DIV View history and evidence | $4.52M | 3.81% | 29.72K shares | 3.71% → 3.81%+0.10 pp +3.11K (+11.67%) | Added | ▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $3.91M | 3.29% | 85.96K shares | 1.33% → 3.29%+1.96 pp +55.40K (+181.32%) | Added | ▾ |
| 08 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $3.00M | 2.53% | 27.50K shares | 2.34% → 2.53%+0.19 pp +1.61K (+6.24%) | Added | ▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $2.76M | 2.33% | 45.42K shares | 2.16% → 2.33%+0.17 pp +5.36K (+13.39%) | Added | ▾ |
| 10 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $2.63M | 2.22% | 11.49K shares | 2.47% → 2.22%-0.25 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Non-derivative | -355 | -$214.56K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118698121
}Research all 96 reported holdings.
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