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FELL CAPITAL MANAGEMENT /ADV

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13F filer, CIK 850601, NEWPORT BEACH, CA

FELL CAPITAL MANAGEMENT /ADV reported $116,305,464 across 94 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 38.6% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000870

Period
2026-09-30
Reported value
$116M
Holdings
94
Top 10 weight
38.6%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+10,830$1.76M
FBNDadded+17,986$779K
SPABadded+19,658$479K
CRWDnew+888$235K
GBTCnew+3,390$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-10,955-$1.5M
AAPLreduced-1,450-$483K
GOOGreduced-1,134-$386K
MSFTreduced-692-$355K
VBKexited-657-$240K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000870, largest first. % of portfolio is the value over $116,305,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,717 shares; 2026Q1: 21,342 shares; 2026Q2: 20,767 shares; 2026Q3: 19,317 shares 19,317$6.43M5.53%-1,450Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,780 shares; 2026Q1: 8,165 shares; 2026Q2: 7,952 shares; 2026Q3: 7,748 shares 7,748$5.91M5.08%-204Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,547 shares; 2026Q1: 25,728 shares; 2026Q2: 27,215 shares; 2026Q3: 27,420 shares 27,420$5.74M4.94%+205Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,955 shares; 2026Q1: 14,104 shares; 2026Q2: 14,692 shares; 2026Q3: 14,917 shares 14,917$5.32M4.58%+225Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,660 shares; 2026Q1: 30,554 shares; 2026Q2: 85,956 shares; 2026Q3: 103,942 shares 103,942$4.5M3.87%+17,986Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,027 shares; 2026Q1: 26,612 shares; 2026Q2: 29,718 shares; 2026Q3: 30,218 shares 30,218$4.43M3.81%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,153 shares; 2026Q1: 14,832 shares; 2026Q2: 14,087 shares; 2026Q3: 12,953 shares 12,953$4.41M3.79%-1,134Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,612 shares; 2026Q1: 40,059 shares; 2026Q2: 45,423 shares; 2026Q3: 45,967 shares 45,967$2.81M2.42%+544Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,912 shares; 2026Q1: 25,881 shares; 2026Q2: 27,495 shares; 2026Q3: 26,212 shares 26,212$2.68M2.3%-1,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,775 shares; 2026Q1: 6,712 shares; 2026Q2: 5,880 shares; 2026Q3: 5,188 shares 5,188$2.66M2.29%-692Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,944 shares; 2026Q1: 8,044 shares; 2026Q2: 32,136 shares; 2026Q3: 32,136 shares 32,136$2.52M2.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,781 shares; 2026Q1: 10,576 shares; 2026Q2: 10,476 shares; 2026Q3: 9,834 shares 9,834$2.45M2.11%-642Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,695 shares; 2026Q1: 11,495 shares; 2026Q2: 11,495 shares; 2026Q3: 11,170 shares 11,170$2.44M2.1%-325Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,322 shares; 2026Q1: 39,021 shares; 2026Q2: 39,181 shares; 2026Q3: 38,806 shares 38,806$2.3M1.98%-375Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,719 shares; 2026Q1: 16,699 shares; 2026Q2: 17,248 shares; 2026Q3: 17,445 shares 17,445$2.15M1.85%+197Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,404 shares; 2026Q1: 17,756 shares; 2026Q2: 18,674 shares; 2026Q3: 18,373 shares 18,373$1.97M1.69%-301Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,690 shares; 2026Q1: 5,370 shares; 2026Q2: 5,115 shares; 2026Q3: 5,015 shares 5,015$1.91M1.64%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,373 shares; 2026Q1: 8,572 shares; 2026Q2: 8,522 shares; 2026Q3: 8,261 shares 8,261$1.89M1.62%-261Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 66,984 shares; 2026Q1: 62,784 shares; 2026Q2: 60,984 shares; 2026Q3: 60,384 shares 60,384$1.78M1.53%-600Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,830 shares 10,830$1.76M1.52%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,795 shares; 2026Q1: 5,645 shares; 2026Q2: 5,420 shares; 2026Q3: 5,245 shares 5,245$1.74M1.49%-175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,165 shares; 2026Q1: 4,065 shares; 2026Q2: 4,040 shares; 2026Q3: 4,040 shares 4,040$1.7M1.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 4,930 shares; 2026Q3: 4,930 shares 4,930$1.7M1.46%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,199 shares; 2026Q1: 7,949 shares; 2026Q2: 7,949 shares; 2026Q3: 7,734 shares 7,734$1.58M1.36%-215Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,635 shares; 2026Q1: 20,727 shares; 2026Q2: 20,282 shares; 2026Q3: 19,932 shares 19,932$1.54M1.32%-350Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,932 shares; 2026Q1: 1,927 shares; 2026Q2: 1,847 shares; 2026Q3: 1,702 shares 1,702$1.53M1.32%-145Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,255 shares; 2026Q1: 19,205 shares; 2026Q2: 19,205 shares; 2026Q3: 19,205 shares 19,205$1.38M1.19%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares; 2026Q2: 8,335 shares; 2026Q3: 8,185 shares 8,185$1.38M1.19%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,922 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares; 2026Q3: 1,859 shares 1,859$1.38M1.18%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,862 shares; 2026Q1: 2,737 shares; 2026Q2: 2,672 shares; 2026Q3: 2,622 shares 2,622$1.31M1.12%-50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,415 shares; 2026Q1: 18,129 shares; 2026Q2: 19,207 shares; 2026Q3: 19,065 shares 19,065$1.2M1.03%-142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,542 shares; 2026Q1: 4,442 shares; 2026Q2: 4,417 shares; 2026Q3: 4,367 shares 4,367$1.16M0.99%-50Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,275 shares; 2026Q1: 14,275 shares; 2026Q2: 14,175 shares; 2026Q3: 13,975 shares 13,975$978K0.84%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,160 shares; 2026Q3: 1,125 shares 1,125$961K0.83%-35Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,520 shares; 2026Q1: 8,920 shares; 2026Q2: 8,920 shares; 2026Q3: 8,920 shares 8,920$928K0.8%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,040 shares; 2026Q1: 20,495 shares; 2026Q2: 20,495 shares; 2026Q3: 20,170 shares 20,170$915K0.79%-325Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,075 shares; 2026Q3: 5,775 shares 5,775$911K0.78%-300Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,400 shares; 2026Q1: 30,400 shares; 2026Q2: 30,400 shares; 2026Q3: 29,900 shares 29,900$901K0.78%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,785 shares; 2026Q1: 20,985 shares; 2026Q2: 20,185 shares; 2026Q3: 19,285 shares 19,285$885K0.76%-900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,708 shares; 2026Q1: 8,358 shares; 2026Q2: 8,158 shares; 2026Q3: 8,058 shares 8,058$867K0.75%-100Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,056 shares; 2026Q1: 17,384 shares; 2026Q2: 15,384 shares; 2026Q3: 35,042 shares 35,042$854K0.73%+19,658Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,067 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares; 2026Q3: 2,917 shares 2,917$830K0.71%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,489 shares; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares; 2026Q3: 2,289 shares 2,289$823K0.71%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares; 2026Q2: 2,855 shares; 2026Q3: 2,855 shares 2,855$814K0.7%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 2,845 shares; 2026Q3: 2,845 shares 2,845$791K0.68%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,481 shares; 2026Q1: 12,521 shares; 2026Q2: 12,779 shares; 2026Q3: 11,807 shares 11,807$769K0.66%-972Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,215 shares; 2026Q1: 8,715 shares; 2026Q2: 8,325 shares; 2026Q3: 7,925 shares 7,925$745K0.64%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares; 2026Q3: 2,375 shares 2,375$742K0.64%-50Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,500 shares; 2026Q3: 7,245 shares 7,245$729K0.63%+745Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,684 shares; 2026Q1: 81,184 shares; 2026Q2: 80,184 shares; 2026Q3: 78,200 shares 78,200$728K0.63%-1,984Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares; 2026Q2: 14,850 shares; 2026Q3: 14,600 shares 14,600$728K0.63%-250Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,653 shares; 2026Q1: 11,600 shares; 2026Q2: 13,047 shares; 2026Q3: 13,679 shares 13,679$687K0.59%+632Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,290 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares; 2026Q3: 2,190 shares 2,190$666K0.57%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,466 shares; 2026Q1: 5,216 shares; 2026Q2: 5,141 shares; 2026Q3: 4,816 shares 4,816$661K0.57%-325Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,950 shares; 2026Q1: 55,950 shares; 2026Q2: 55,950 shares; 2026Q3: 55,650 shares 55,650$613K0.53%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,515 shares; 2026Q1: 4,315 shares; 2026Q2: 4,215 shares; 2026Q3: 4,215 shares 4,215$612K0.53%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,097 shares; 2026Q1: 5,947 shares; 2026Q2: 5,912 shares; 2026Q3: 5,537 shares 5,537$581K0.5%-375Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,550 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares; 2026Q3: 3,125 shares 3,125$580K0.5%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares; 2026Q3: 2,155 shares 2,155$554K0.48%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,345 shares; 2026Q1: 1,429 shares; 2026Q2: 1,344 shares; 2026Q3: 1,207 shares 1,207$551K0.47%-137Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares; 2026Q2: 8,050 shares; 2026Q3: 8,050 shares 8,050$542K0.47%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,608 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares; 2026Q3: 1,458 shares 1,458$535K0.46%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,438 shares; 2026Q1: 7,438 shares; 2026Q2: 7,483 shares; 2026Q3: 7,483 shares 7,483$528K0.45%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,010 shares; 2026Q1: 2,710 shares; 2026Q2: 2,670 shares; 2026Q3: 2,670 shares 2,670$502K0.43%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,865 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares; 2026Q3: 2,690 shares 2,690$500K0.43%-125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,980 shares; 2026Q1: 6,430 shares; 2026Q2: 6,350 shares; 2026Q3: 6,025 shares 6,025$419K0.36%-325Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,775 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares; 2026Q3: 1,525 shares 1,525$415K0.36%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 780 shares 780$399K0.34%-220Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 418 shares; 2026Q3: 418 shares 418$397K0.34%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$391K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 507 shares; 2026Q1: 548 shares; 2026Q2: 548 shares; 2026Q3: 507 shares 507$368K0.32%-41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares; 2026Q3: 1,704 shares 1,704$359K0.31%-112Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares; 2026Q3: 2,411 shares 2,411$350K0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,575 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares; 2026Q3: 1,475 shares 1,475$341K0.29%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,435 shares; 2026Q1: 5,139 shares; 2026Q2: 6,548 shares; 2026Q3: 6,503 shares 6,503$337K0.29%-45Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 806 shares; 2026Q1: 862 shares; 2026Q2: 856 shares; 2026Q3: 896 shares 896$335K0.29%+40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,400 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$334K0.29%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,314 shares; 2026Q3: 1,264 shares 1,264$292K0.25%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,022 shares; 2026Q1: 822 shares; 2026Q2: 822 shares; 2026Q3: 822 shares 822$289K0.25%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,510 shares; 2026Q1: 4,510 shares; 2026Q2: 4,460 shares; 2026Q3: 4,360 shares 4,360$280K0.24%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares; 2026Q3: 5,025 shares 5,025$268K0.23%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares; 2026Q3: 1,675 shares 1,675$262K0.23%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares; 2026Q3: 1,667 shares 1,667$258K0.22%-149Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,905 shares; 2026Q3: 1,905 shares 1,905$258K0.22%0Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,425 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares; 2026Q3: 5,175 shares 5,175$245K0.21%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 675 shares; 2026Q1: 600 shares; 2026Q2: 585 shares; 2026Q3: 570 shares 570$245K0.21%-15Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 888 shares 888$235K0.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,450 shares; 2026Q1: 1,800 shares; 2026Q2: 1,625 shares; 2026Q3: 1,625 shares 1,625$235K0.2%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200$229K0.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,322 shares; 2026Q1: 11,322 shares; 2026Q2: 10,822 shares; 2026Q3: 10,472 shares 10,472$228K0.2%-350Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares; 2026Q3: 6,200 shares 6,200$226K0.19%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$220K0.19%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,390 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,390 shares 3,390$219K0.19%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,090 shares 2,090$215K0.19%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,955$1.5Mshares
VBKVANGUARD INDEX FDS657$240Kshares
VGTVANGUARD WORLD FD1,888$226Kshares
FDXFFEDEX FGHT HLDG CO INC1,423$215Kshares
URIUNITED RENTALS INC180$204Kshares
XELXCEL ENERGY INC2,500$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000870 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000870 Quarter ended 2026-09-302026-10-09
13F-HR 0000850601-26-000005 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0000850601-26-000004 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001085146-26-000287 Quarter ended 2025-12-312026-03-27acceptance time not in the bulk data set