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FELL CAPITAL MANAGEMENT /ADV

Q1 2026 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    91

  • Value ($000)

    $104,782

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0000850601
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$5.42M
5 %

21,342

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$5.31M
5 %

8,165

I
IWN

ISHARES TR

RUS 2000 VAL ETF
464287630
$4.88M
5 %

25,728

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$4.43M
4 %

14,104

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.25M
4 %

14,832

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A763
$3.88M
4 %

26,612

---

VANGUARD WORLD FD

MATERIALS ETF
92204A801
$2.59M
3 %

11,495

M
MSFT

MICROSOFT CORP

COM
594918104
$2.48M
2 %

6,712

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SPDR SERIES TRUST

STATE STREET SPD
78464A300
$2.45M
2 %

25,881

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$2.31M
2 %

5,370

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