13F-HR filed by FELL CAPITAL MANAGEMENT /ADV
FELL CAPITAL MANAGEMENT /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 96 holding rows worth $118,698,121.
- Accession
- 0000850601-26-000005
- Filer
- CIK 850601
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $118,698,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,698,121 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,215 | $6,019,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,767 | $6,009,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,952 | $5,938,315 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,692 | $5,788,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,087 | $4,977,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,718 | $4,522,485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 85,956 | $3,910,138 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,495 | $2,999,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,423 | $2,761,264 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,495 | $2,629,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,136 | $2,589,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,476 | $2,496,850 | dollars as filed | |
| VWO | 922042858 | SHS | 39,181 | $2,338,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,674 | $2,224,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,880 | $2,193,358 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,248 | $2,052,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,115 | $1,884,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,847 | $1,868,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,984 | $1,859,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,420 | $1,774,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,930 | $1,761,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,522 | $1,705,167 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,282 | $1,621,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,955 | $1,497,768 | dollars as filed | |
| IJH | 464287507 | COM | 19,205 | $1,480,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,990 | $1,465,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,040 | $1,462,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,672 | $1,337,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,335 | $1,322,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,949 | $1,317,626 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,207 | $1,297,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,417 | $1,121,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,967 | $1,046,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,920 | $976,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,400 | $971,888 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,075 | $961,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,158 | $958,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,425 | $906,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,855 | $893,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,175 | $891,466 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,160 | $876,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,845 | $854,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,185 | $854,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,325 | $850,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,779 | $838,430 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 80,184 | $819,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,289 | $785,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,141 | $753,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,190 | $740,768 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,850 | $740,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $723,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,950 | $673,079 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,047 | $657,438 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,500 | $654,355 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,495 | $652,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,344 | $641,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,815 | $609,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,458 | $605,989 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,205 | $596,386 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,125 | $592,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,050 | $579,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,912 | $569,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,670 | $558,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,215 | $541,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,483 | $533,164 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 418 | $491,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,350 | $453,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,525 | $414,800 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,816 | $406,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,900 | $403,455 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,816 | $401,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,475 | $398,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,460 | $394,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,384 | $392,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,700 | $385,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,411 | $353,549 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,548 | $339,055 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,314 | $319,289 | dollars as filed | |
| VTI | 922908769 | COM | 856 | $316,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 822 | $310,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 548 | $308,683 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,025 | $269,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,822 | $265,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 585 | $249,280 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,175 | $248,193 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 657 | $240,265 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,905 | $240,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,625 | $234,991 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,888 | $225,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,200 | $224,812 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,200 | $224,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,675 | $218,772 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,423 | $214,873 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $207,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180 | $203,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $200,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850601-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set |