2026 Q1 Portfolio Activity
In 2026 Q1, FELL CAPITAL MANAGEMENT /ADV maintained a portfolio of 92 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.2%.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
FELL CAPITAL MANAGEMENT /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.76% |
#1
1
Prev: #2
|
4.6 |
—
|
-375 | -1.7% |
P
S
|
21,342 | $5,416,386 |
$271.36
+14.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.07% | 5.84% |
#2
1
Prev: #1
|
4.0 |
—
|
-615 | -7.0% |
P
S
|
8,165 | $5,310,026 |
$680.06
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IWN
ISHARES TR
|
ETF | 4.66% | 3.63% |
#3
2
Prev: #5
|
5.4 |
—
|
5,181 | 25.2% |
P
S
|
25,728 | $4,877,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 4.22% | 4.08% |
#4
Prev: #4
|
4.2 |
—
|
1,149 | 8.9% |
P
S
|
14,104 | $4,425,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.06% | 4.64% |
#5
2
Prev: #3
|
2.6 |
—
|
-321 | -2.1% |
P
S
|
14,832 | $4,254,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.71% | 3.26% |
#6
Prev: #6
|
3.5 |
—
|
2,585 | 10.8% |
P
S
|
26,612 | $3,883,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 2.47% | 2.37% |
#7
2
Prev: #9
|
1.5 |
—
|
-200 | -1.7% |
P
S
|
11,495 | $2,590,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.19% |
#8
1
Prev: #7
|
1.4 |
—
|
-63 | -0.9% |
P
S
|
6,712 | $2,484,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.34% | 1.85% |
#9
5
Prev: #14
|
3.4 |
—
|
4,969 | 23.8% |
P
S
|
25,881 | $2,447,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.21% | 2.20% |
#10
1
Prev: #11
|
1.4 |
—
|
-320 | -5.6% |
P
S
|
5,370 | $2,310,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.20% | 2.25% |
#11
1
Prev: #10
|
1.4 |
—
|
100 | 1.3% |
P
S
|
8,044 | $2,310,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.16% | 1.36% |
#12
10
Prev: #22
|
3.9 |
—
|
15,447 | 62.8% |
P
S
|
40,059 | $2,266,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.43% |
#13
5
Prev: #8
|
1.3 |
—
|
-205 | -1.9% |
P
S
|
10,576 | $2,202,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.01% | 2.06% |
#14
2
Prev: #12
|
1.3 |
—
|
-301 | -0.8% |
P
S
|
39,021 | $2,109,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFF
ISHARES TR
|
Preferred | 1.82% | 2.02% |
#15
2
Prev: #13
|
1.2 |
—
|
-4,200 | -6.3% |
P
S
|
62,784 | $1,903,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.80% | 1.30% |
#16
10
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
11,105 | $1,884,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.64% | 1.41% |
#17
3
Prev: #20
|
2.7 |
—
|
2,352 | 15.3% |
P
S
|
17,756 | $1,715,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.82% |
#18
3
Prev: #15
|
1.1 |
—
|
-150 | -2.6% |
P
S
|
5,645 | $1,660,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 1.57% | 1.62% |
#19
2
Prev: #17
|
1.1 |
—
|
92 | 0.4% |
P
S
|
20,727 | $1,649,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 1.22% |
#20
8
Prev: #28
|
1.1 |
—
|
-250 | -3.0% |
P
S
|
7,949 | $1,644,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.32% |
#21
3
Prev: #24
|
3.1 |
—
|
3,980 | 31.3% |
P
S
|
16,699 | $1,634,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.56% | 1.66% |
#22
6
Prev: #16
|
1.1 |
—
|
-5 | -0.3% |
P
S
|
1,927 | $1,630,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.52% |
#23
5
Prev: #18
|
1.1 |
—
|
199 | 2.4% |
P
S
|
8,572 | $1,494,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.52% |
#24
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,980 | $1,432,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 1.33% |
#25
2
Prev: #23
|
1.0 |
—
|
-100 | -2.4% |
P
S
|
4,065 | $1,430,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.33% | 0.70% |
#26
24
Prev: #50
|
3.5 |
—
|
14,894 | 95.1% |
P
S
|
30,554 | $1,393,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.40% |
#27
6
Prev: #21
|
1.0 |
—
|
-125 | -4.4% |
P
S
|
2,737 | $1,311,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.24% | 1.30% |
#28
3
Prev: #25
|
1.0 |
—
|
-1,050 | -5.2% |
P
S
|
19,205 | $1,296,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.17% | 1.26% |
#29
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
8,335 | $1,221,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.15% |
#30
1
Prev: #29
|
0.9 |
—
|
68 | 3.5% |
P
S
|
1,990 | $1,148,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.92% |
#31
3
Prev: #34
|
0.9 |
—
|
-100 | -2.2% |
P
S
|
4,442 | $1,085,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.02% | 0.87% |
#32
5
Prev: #37
|
2.4 |
—
|
2,714 | 17.6% |
P
S
|
18,129 | $1,073,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 0.87% |
#33
5
Prev: #38
|
0.9 |
—
|
-800 | -3.7% |
P
S
|
20,985 | $1,053,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.98% | 0.95% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,185 | $1,025,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 0.81% |
#35
6
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
30,400 | $1,019,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.97% | 0.80% |
#36
6
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
2,855 | $1,016,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TIP
ISHARES TR
|
ETF | 0.94% | 0.91% |
#37
2
Prev: #35
|
0.9 |
—
|
400 | 4.7% |
P
S
|
8,920 | $984,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.03% |
#38
7
Prev: #31
|
0.9 |
—
|
-100 | -3.3% |
P
S
|
2,967 | $975,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.80% | 0.71% |
#39
9
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
14,275 | $839,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | 0.71% |
#40
9
Prev: #49
|
0.8 |
—
|
-75 | -2.0% |
P
S
|
3,640 | $822,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.78% | 0.89% |
#41
5
Prev: #36
|
0.8 |
—
|
-3,500 | -4.1% |
P
S
|
81,184 | $819,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.75% | 0.76% |
#42
1
Prev: #43
|
0.8 |
—
|
-500 | -5.4% |
P
S
|
8,715 | $780,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.73% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
6,100 | $779,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 1.04% |
#44
14
Prev: #30
|
0.8 |
—
|
-250 | -4.6% |
P
S
|
5,216 | $767,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.72% | 0.98% |
#45
13
Prev: #32
|
0.8 |
—
|
-545 | -2.6% |
P
S
|
20,495 | $754,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.71% | 0.72% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
14,850 | $740,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.68% |
#47
4
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
2,845 | $705,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.85% |
#48
9
Prev: #39
|
0.8 |
—
|
-200 | -8.0% |
P
S
|
2,289 | $691,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.73% |
#49
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
2,425 | $688,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.64% | 0.75% |
#50
6
Prev: #44
|
0.8 |
—
|
-4,000 | -6.7% |
P
S
|
55,950 | $674,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 92 holdings