§ 13F · FUND PROFILE
FELL CAPITAL MANAGEMENT /ADV.
AUM · $119M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWN | ISHARES TR | 27K | $6M | — | +6% |
| 2 | AAPL | APPLE INC | 21K | $6M | — | −3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | — | −3% |
| 4 | IWO | ISHARES TR | 15K | $6M | — | +4% |
| 5 | GOOG | ALPHABET INC | 14K | $5M | — | −5% |
| 6 | SDY | SPDR SERIES TRUST | 30K | $5M | — | +12% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 86K | $4M | — | +181% |
| 8 | SLYV | SPDR SERIES TRUST | 27K | $3M | — | +6% |
| 9 | SPYV | SPDR SERIES TRUST | 45K | $3M | — | +13% |
| 10 | VAW | VANGUARD WORLD FD | 11K | $3M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FELL SIGNAL
AC read
FELL CAPITAL MANAGEMENT /ADV is a institutional fund managing $119 million in assets. The fund runs a portfolio of 96 positions.
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