FC
Fell Capital Management /adv SEC 13F Holdings (Q2 2026) — Top Position: ISHARES RUSSELL 2000 VALUE E
Fell Capital Management /advCIK: 0000850601
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$118.7M
Reporting period: 2026-06-30 · Number of holdings: 96
FELL CAPITAL MANAGEMENT /ADV disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.7M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 9.07
- Portfolio Stability
- 18.92
- Momentum
- 100
- Sector conviction
- 46.99
- Diversification
- 100
- Sizing Uniformity
- 89.1
Fell Capital Management /adv's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBND
+181.3% $2.5M
Sold out HON
Add IWO
+4.2% $1.4M
Trim GLD
-4.7% -$426.4K
Trim XOM
-1.4% -$386.3K
Trim MSFT
-12.4% -$291.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.07% | +0.41% | +5.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.11% | -2.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -0.07% | -2.61% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.88% | +0.66% | +4.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +0.13% | -5.02% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.81% | +0.10% | +11.67% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.29% | +1.96% | +181.32% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.53% | +0.19% | +6.24% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | +0.17% | +13.39% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 2.22% | -0.25% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | -0.02% | +299.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | — | -0.95% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | -0.04% | +0.41% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.87% | +0.23% | +5.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.52% | -12.40% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.17% | +3.29% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.62% | -4.75% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.57% | +0.01% | -4.15% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.57% | -0.25% | -2.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.09% | -3.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.11% | -1.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.01% | -0.58% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | -0.20% | -2.15% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.54% | -1.35% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | +0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.13% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.13% | -0.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.12% | -2.37% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.06% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.46% | — | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.09% | +0.07% | +5.95% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.09% | -0.56% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.05% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.12% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | -0.15% | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | +0.07% | -0.41% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.19% | -2.39% | |
| 38 | GE | General Electric | Stock-Industrials | 0.76% | +0.10% | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.22% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.75% | -0.05% | -0.70% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.24% | -2.11% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.05% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.29% | -3.81% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.03% | -4.47% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.71% | +0.15% | +2.06% | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.69% | -0.09% | -1.23% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.10% | -1.44% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.62% | -0.01% | — | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.62% | -0.09% | — |
1–50 of 96
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+9.3%
- Stdev
- +15.3%
- Beta
- +0.8
- Alpha
- -0.8%
- Max Drawdown
- -1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.7
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +20.29
- Information Ratio
- -1.16
- Tracking Error
- +5%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.24
- Stdev Sectors
- +7.7%
- Skewness
- +0.08
- Kurtosis
- -0.54
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fell Capital Management /adv's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2% | +181.32% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +0.7% | +4.17% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.4% | +5.78% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +5.17% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +6.24% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -2.39% | Trim |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +13.39% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +3.29% | Add |
| 15 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 16 | XEL | Xcel Energy Inc | +0.2% | NEW | New buy |
| 17 | AIQ | Global X Art Intel & Tech | +0.2% | +2.06% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -5.02% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.00% | Trim |
| 22 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +11.67% | Add |
| 23 | GE | General Electric | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.95% | Trim |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +5.95% | Add |
| 26 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.41% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +27.42% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +12.47% | Add |
| 32 | MS | Morgan Stanley | 0% | -1.48% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +8.77% | Add |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | GS | Goldman Sachs Group Inc | 0% | -4.15% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | -0.58% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | WELL | Welltower Inc | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.70% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | -2.50% | Trim |
| 41 | AMZN | Amazon.com Inc | — | -0.95% | Trim |
| 42 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | — | +0.60% | Add |
| 44 | UNP | Union Pacific CORP | — | — | Unchanged |
| 45 | BNY | Bank Of New York Mellon CORP | — | -9.72% | Trim |
| 46 | AXP | American Express Co | 0% | — | Unchanged |
| 47 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 49 | TGT | Target CORP | 0% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +299.50% | Add |
1–50 of 98
Filing History
FAQ
What is Fell Capital Management /adv and what type of investor is it?
Fell Capital Management /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.7M, spread across 96 disclosed positions.
What are Fell Capital Management /adv's largest equity positions?
Based on the latest 13F filing, Fell Capital Management /adv's top holdings by market value are:
1. Ishares Russell 2000 Value E (IWN) — $6.0M (5.1%)
2. Apple Inc (AAPL) — $6.0M (5.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.9M (5.0%)
4. Ishares Russell 2000 Growth (IWO) — $5.8M (4.9%)
5. Alphabet Inc-cl C (GOOG) — $5.0M (4.2%)
What changes did Fell Capital Management /adv make in its most recent portfolio filing?
In the latest reported quarter, Fell Capital Management /adv made 62 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Vanguard Info Tech ETF (VGT)
What sectors does Fell Capital Management /adv focus on?
Fell Capital Management /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.6%
• Communication Services: 18.4%
• Financials: 12.3%
• Industrials: 10.4%
• Health Care: 10.0%
• Consumer Discretionary: 10.0%
Investment Profile
Fell Capital Management /adv returned an annualized 19.5% over the trailing 6 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$3.2M, now $3.9M), while trimming MSFT over the same stretch (-$1.1M, still holding $2.2M).
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