FELL CAPITAL MANAGEMENT /ADV
Q2 2026 13F Holdings
- Locationnewport beach, CA
- Num holdings
96
- Value ($000)
$118,698
- Date Filed 07/24/2026
- Form type13F-HR
- CIK 0000850601
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 2000 VAL ETF | 464287630 | $6.02M | 5 % | 27,215 | ||
APPLE INC | COM | 037833100 | $6.01M | 5 % | 20,767 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $5.94M | 5 % | 7,952 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | $5.79M | 5 % | 14,692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $4.98M | 4 % | 14,087 | ||
SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | $4.52M | 4 % | 29,718 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $3.91M | 3 % | 85,956 | ||
SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | $3M | 3 % | 27,495 | ||
SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | $2.76M | 2 % | 45,423 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | $2.63M | 2 % | 11,495 |
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