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CIK: 0000850601
Total reported value
$118.7M
$118.7M
91 檔
20.5%
The Q1 2026 SEC filing reveals that Fell Capital Management /adv held a total portfolio value of $118.7M, covering 91 public equity positions.
In Q1 2026, Fell Capital Management /adv adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.11% | -1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.07% | -7.00% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.66% | +0.41% | +25.22% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.22% | +0.66% | +8.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.13% | -2.12% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.71% | +0.10% | +10.76% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 2.47% | -0.25% | -1.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.52% | -0.93% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.34% | +0.19% | +23.76% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | -0.62% | -5.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | -0.02% | +1.26% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | +0.17% | +62.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | — | -1.90% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | -0.04% | -0.77% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | -0.25% | -6.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.54% | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.64% | +0.23% | +15.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.09% | -2.59% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.57% | -0.20% | +0.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.46% | -3.05% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.17% | +31.29% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +0.01% | -0.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.01% | +2.38% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.11% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.13% | -2.40% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.33% | +1.96% | +95.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.12% | -4.37% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.01% | -5.18% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.06% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.13% | +3.54% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.09% | -2.20% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | +0.07% | +17.61% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.29% | -3.67% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | -0.24% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.15% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.97% | -0.22% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.12% | +4.69% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.05% | -3.26% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.80% | -0.05% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 41 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.78% | -0.09% | -4.13% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.03% | -5.43% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | +0.07% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.10% | -4.57% | |
| 45 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.72% | -0.17% | -2.59% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.71% | -0.09% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.05% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -8.04% | |
| 49 | GE | General Electric | Stock-Industrials | 0.66% | +0.10% | — | |
| 50 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.64% | -0.07% | -6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1% | +25.22% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.8% | +62.76% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.6% | +95.11% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.5% | +23.76% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +10.76% | Add |
| 7 | CVX | Chevron CORP | +0.4% | -3.05% | Trim |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +31.29% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +15.27% | Add |
| 10 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +17.61% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | +8.87% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | -3.67% | Trim |
| 15 | AIQ | Global X Art Intel & Tech | +0.1% | +47.64% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.20% | Trim |
| 17 | VAW | Vanguard Materials ETF | +0.1% | -1.71% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +20.17% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | -2.02% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 22 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.25% | Add |
| 24 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | -4.43% | Trim |
| 27 | AMGN | Amgen Inc | 0% | -2.40% | Trim |
| 28 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 29 | TIP | Ishares Tips Bond ETF | 0% | +4.69% | Add |
| 30 | SPEM | State Street Sp Ptf Em ETF | 0% | +15.87% | Add |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +8.27% | Add |
| 32 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | 0% | -5.62% | Trim |
| 34 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 35 | WELL | Welltower Inc | 0% | — | Unchanged |
| 36 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 37 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 38 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | +6.95% | Add |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 41 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 43 | SBUX | Starbucks CORP | 0% | -5.43% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 45 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 46 | ETN | Eaton Corporation plc | 0% | -11.11% | Trim |
| 47 | TBIL | F/m US Treasury 3 Month Bill | 0% | — | Unchanged |
| 48 | UTWO | F/m US Treasury 2 Year Note | 0% | -4.61% | Trim |
| 49 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 50 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fell Capital Management /adv reported a total U.S. public equity portfolio value of $118.7M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, IWN) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMT
市值: $214.6K
Top Position Liquidated / Trimmed
GBTC
前期市值: $231.7K
During Q1 2026, Fell Capital Management /adv's top holdings by market value included AAPL (5.2%)、SPY (5.1%)、IWN (4.7%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2026, Fell Capital Management /adv made 65 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 41 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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