AI Portfolio Summary
In 2025 Q4, FELL CAPITAL MANAGEMENT /ADV maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 5.84% of the total fund value.
Total Positions
90
Quarter
2025 Q4
Top Holding
SPY (5.8%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.84% | — |
#1
Prev: #—
|
7.8 | 8,780 | no change |
NEW
|
8,780 | $5,987,258 |
$680.06
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 5.76% | — |
#2
Prev: #—
|
7.3 | 21,717 | no change |
NEW
|
21,717 | $5,903,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.64% | — |
#3
Prev: #—
|
6.4 | 15,153 | no change |
NEW
|
15,153 | $4,755,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 4.08% | — |
#4
Prev: #—
|
5.6 | 12,955 | no change |
NEW
|
12,955 | $4,184,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 3.63% | — |
#5
Prev: #—
|
5.5 | 20,547 | no change |
NEW
|
20,547 | $3,723,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.26% | — |
#6
Prev: #—
|
4.8 | 24,027 | no change |
NEW
|
24,027 | $3,343,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.19% | — |
#7
Prev: #—
|
4.8 | 6,775 | no change |
NEW
|
6,775 | $3,276,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.43% | — |
#8
Prev: #—
|
4.5 | 10,781 | no change |
NEW
|
10,781 | $2,488,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 2.37% | — |
#9
Prev: #—
|
4.4 | 11,695 | no change |
NEW
|
11,695 | $2,427,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.25% | — |
#10
Prev: #—
|
4.4 | 7,944 | no change |
NEW
|
7,944 | $2,305,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.20% | — |
#11
Prev: #—
|
4.4 | 5,690 | no change |
NEW
|
5,690 | $2,255,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.06% | — |
#12
Prev: #—
|
4.3 | 39,322 | no change |
NEW
|
39,322 | $2,113,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.02% | — |
#13
Prev: #—
|
4.3 | 66,984 | no change |
NEW
|
66,984 | $2,073,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.85% | — |
#14
Prev: #—
|
4.2 | 20,912 | no change |
NEW
|
20,912 | $1,902,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.82% | — |
#15
Prev: #—
|
4.2 | 5,795 | no change |
NEW
|
5,795 | $1,867,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.66% | — |
#16
Prev: #—
|
4.2 | 1,932 | no change |
NEW
|
1,932 | $1,698,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.62% | — |
#17
Prev: #—
|
4.1 | 20,635 | no change |
NEW
|
20,635 | $1,663,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.52% | — |
#18
Prev: #—
|
4.1 | 8,373 | no change |
NEW
|
8,373 | $1,561,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.52% | — |
#19
Prev: #—
|
4.1 | 4,980 | no change |
NEW
|
4,980 | $1,558,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.41% | — |
#20
Prev: #—
|
4.1 | 15,404 | no change |
NEW
|
15,404 | $1,450,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.40% | — |
#21
Prev: #—
|
4.1 | 2,862 | no change |
NEW
|
2,862 | $1,438,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.36% | — |
#22
Prev: #—
|
4.0 | 24,612 | no change |
NEW
|
24,612 | $1,398,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 1.33% | — |
#23
Prev: #—
|
4.0 | 4,165 | no change |
NEW
|
4,165 | $1,363,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.32% | — |
#24
Prev: #—
|
4.0 | 12,719 | no change |
NEW
|
12,719 | $1,357,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.30% | — |
#25
Prev: #—
|
4.0 | 20,255 | no change |
NEW
|
20,255 | $1,336,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings