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Disclosery

13F-HR filed by FELL CAPITAL MANAGEMENT /ADV

FELL CAPITAL MANAGEMENT /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 91 holding rows worth $104,782,221.

Accession
0000850601-26-000004
Filer
CIK 850601
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 91 entries on the cover page, a total value of $104,782,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,782,221 with VALUE read as dollars as filed, 13F file number 028-26783. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM21,342$5,416,386dollars as filed
SPY78462F103SHS8,165$5,310,026dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF25,728$4,877,772dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF14,104$4,425,976dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,832$4,254,708dollars as filed
SPDR S&P Dividend ETF78464A763SHS26,612$3,883,755dollars as filed
Vanguard Materials ETF92204A801SHS11,495$2,590,283dollars as filed
Microsoft Corp594918104COM6,712$2,484,581dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS25,881$2,447,825dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,370$2,310,657dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,044$2,310,076dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL40,059$2,266,538dollars as filed
Amazon.com, Inc023135106COM10,576$2,202,664dollars as filed
VWO922042858SHS39,021$2,109,085dollars as filed
ISHARES TR464288687COM62,784$1,903,611dollars as filed
EXXON MOBIL CORP30231G102COM11,105$1,884,074dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO17,756$1,715,585dollars as filed
JPMorgan Chase & Co46625H100COM5,645$1,660,533dollars as filed
ISHARES TR464288513IBOXX HI YD ETF20,727$1,649,040dollars as filed
Chevron Corporation166764100COM7,949$1,644,648dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,699$1,634,999dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,927$1,630,223dollars as filed
NVIDIA Corp67066G104COM8,572$1,494,957dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,980$1,432,049dollars as filed
Amgen Inc.031162100COM4,065$1,430,270dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF30,554$1,393,873dollars as filed
Berkshire Hathaway Inc084670702COM2,737$1,311,570dollars as filed
IJH464287507COM19,205$1,296,914dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,335$1,221,994dollars as filed
INVESCO QQQ TR46090E103COM1,990$1,148,588dollars as filed
Johnson & Johnson478160104COM4,442$1,085,802dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS18,129$1,073,599dollars as filed
Verizon Communications Inc92343V104COM20,985$1,053,447dollars as filed
MCKESSON CORP COM58155Q103Stock1,185$1,025,452dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock30,400$1,019,312dollars as filed
FEDEX CORP COM31428X106Stock2,855$1,016,894dollars as filed
iShares TIPS Bond ETF464287176SHS8,920$984,411dollars as filed
Home Depot, Inc437076102COM2,967$975,817dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,275$839,085dollars as filed
Honeywell Technologies438516106COM3,640$822,749dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM81,184$819,958dollars as filed
Starbucks Corporation855244109COM8,715$780,777dollars as filed
SPDR SER TR78464A870S&P BIOTECH6,100$779,153dollars as filed
Oracle Corporation68389X105COM5,216$767,326dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM20,495$754,421dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH14,850$740,421dollars as filed
iShares Russell 2000 ETF464287655SHS2,845$705,560dollars as filed
Visa Inc92826C839COM2,289$691,827dollars as filed
General Electric Company369604301COM2,425$688,142dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM55,950$674,757dollars as filed
American Express Company025816109COM2,190$662,431dollars as filed
Cisco Systems,Inc.17275R102COM8,358$648,497dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS6,250$629,125dollars as filed
Netflix, Inc64110L106COM6,430$618,245dollars as filed
Raytheon Technologies Corporation75513E101COM3,125$602,813dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF12,521$584,355dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,205$573,939dollars as filed
Walt Disney Co254687106COM5,947$573,172dollars as filed
Boeing Company097023105COM2,815$560,269dollars as filed
Altria Group Inc02209S103COM8,050$531,220dollars as filed
SPDW78463X889COM11,600$529,540dollars as filed
Merck & Co.,Inc.58933Y105COM4,315$519,051dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,429$482,931dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,438$476,627dollars as filed
McDonalds Corporation580135101COM1,475$458,415dollars as filed
Morgan Stanley617446448COM2,710$445,985dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF17,384$445,378dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF4,510$396,880dollars as filed
UnitedHealth Group Inc91324P102COM1,458$394,520dollars as filed
Union Pacific Corporation907818108COM1,525$369,996dollars as filed
GE Vernova Inc.36828A101COM418$364,872dollars as filed
Procter & Gamble Co742718109COM2,411$348,245dollars as filed
Applied Materials,Inc.038222105COM1,000$341,790dollars as filed
WELLTOWER INC COM95040Q104REIT1,700$336,107dollars as filed
Comcast Corp20030N101COM11,322$325,055dollars as filed
META PLATFORMS INC CL A30303M102COM548$313,527dollars as filed
iShares Silver Trust46428Q109COM4,200$286,188dollars as filed
CVS Health Corporation126650100COM3,900$280,098dollars as filed
VTI922908769COM862$276,538dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,208$262,438dollars as filed
Broadcom Inc.11135F101COM822$254,417dollars as filed
RBB FD INC74933W486US TREASY 2 YR5,175$249,861dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,025$248,084dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,940$246,923dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS5,139$241,070dollars as filed
Eaton Corp. PlcG29183103COM600$214,602dollars as filed
Lockheed Martin Corporation539830109COM355$214,558dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,800$213,534dollars as filed
Charles Schwab Corp808513105COM2,250$211,455dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,200$204,290dollars as filed
TARGET CORP COM87612E106Stock1,675$203,010dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000850601-26-000004this filing2026-05-04acceptance time not in the bulk data set