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CIK: 0000850601
Total reported value
$116.3M
$116.3M
96 檔
24.7%
According to the latest 13F quarterly dataset, Fell Capital Management /adv managed an equity portfolio of $116.3M at the end of Q2 2026, spanning 96 distinct U.S. exchange-listed positions.
In Q2 2026, Fell Capital Management /adv adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.07% | -0.13% | +5.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.47% | -2.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.08% | -2.61% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.88% | -0.30% | +4.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.40% | -5.02% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.81% | — | +11.67% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.29% | +0.58% | +181.32% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.53% | -0.23% | +6.24% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | +0.09% | +13.39% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 2.22% | -0.12% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | -0.01% | +299.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.01% | -0.95% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | +0.01% | +0.41% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.87% | -0.18% | +5.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.44% | -12.40% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.12% | +3.29% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | +0.05% | -4.75% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.57% | -0.25% | -4.15% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.57% | -0.04% | -2.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -3.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.02% | -1.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.18% | -0.58% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | -0.05% | -2.15% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -1.26% | EXIT | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | -0.06% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.05% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | +0.23% | -0.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.01% | -2.37% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | +0.08% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.25% | — | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.09% | -0.06% | +5.95% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.04% | -0.56% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.17% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.02% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | -0.04% | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | -0.03% | -0.41% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.06% | -2.39% | |
| 38 | GE | General Electric | Stock-Industrials | 0.76% | -0.12% | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.05% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.75% | +0.09% | -0.70% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.09% | -2.11% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.04% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | +0.04% | -3.81% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.08% | -4.47% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.71% | -0.05% | +2.06% | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.69% | -0.06% | -1.23% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.06% | -1.44% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.62% | -0.05% | — | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.62% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Fell Capital Management /adv reported a total U.S. public equity portfolio value of $116.3M across 96 disclosed positions in Q2 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 IWN, AAPL, SPY) accounted for 24.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $406.6K
Top Position Liquidated / Trimmed
HON
前期市值: $822.7K
During Q2 2026, Fell Capital Management /adv's top holdings by market value included IWN (5.1%)、AAPL (5.1%)、SPY (5.0%). The largest single position, IWN, represented 5.1% of total portfolio value.
In Q2 2026, Fell Capital Management /adv made 62 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 36 holdings, and fully liquidating 2 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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