2026 Q3 Portfolio Activity
In 2026 Q3, FELL CAPITAL MANAGEMENT /ADV maintained a portfolio of 99 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 20.9%. The fund also reduced its exposure to APPLIED MATLS INC by 22.0%.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q3
Top Holding
AAPL (5.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
FELL CAPITAL MANAGEMENT /ADV Full Holdings List — 2026 Q3
| 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 | 5.53% | 5.06% |
#1
1
Prev: #2
|
4.7 |
—
|
-1,450 | -7.0% |
P
S
|
19,317 | $6,432,947 |
$271.12
+26.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.08% | 5.00% |
#2
1
Prev: #3
|
4.0 |
—
|
-204 | -2.6% |
P
S
|
7,748 | $5,908,857 |
$676.64
+13.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWN
ISHARES TR
|
ETF | 4.94% | 5.07% |
#3
2
Prev: #1
|
3.5 |
—
|
205 | 0.8% |
P
S
|
27,420 | $5,743,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWO
ISHARES TR
|
ETF | 4.58% | 4.88% |
#4
Prev: #4
|
2.8 |
—
|
225 | 1.5% |
P
S
|
14,917 | $5,323,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.87% | 3.29% |
#5
2
Prev: #7
|
4.5 |
—
|
17,986 | 20.9% |
P
S
|
103,942 | $4,500,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.81% | 3.81% |
#6
Prev: #6
|
2.0 |
—
|
500 | 1.7% |
P
S
|
30,218 | $4,426,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.79% | 4.19% |
#7
2
Prev: #5
|
2.0 |
—
|
-1,134 | -8.0% |
P
S
|
12,953 | $4,413,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.42% | 2.33% |
#8
1
Prev: #9
|
1.5 |
—
|
544 | 1.2% |
P
S
|
45,967 | $2,809,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.30% | 2.53% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,283 | -4.7% |
P
S
|
26,212 | $2,677,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.85% |
#10
5
Prev: #15
|
1.4 |
—
|
-692 | -11.8% |
P
S
|
5,188 | $2,660,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.18% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
32,136 | $2,520,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.10% |
#12
Prev: #12
|
1.3 |
—
|
-642 | -6.1% |
P
S
|
9,834 | $2,450,141 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 2.10% | 2.22% |
#13
3
Prev: #10
|
1.3 |
—
|
-325 | -2.8% |
P
S
|
11,170 | $2,436,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.98% | 1.97% |
#14
1
Prev: #13
|
1.3 |
—
|
-375 | -1.0% |
P
S
|
38,806 | $2,301,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.85% | 1.73% |
#15
1
Prev: #16
|
1.2 |
—
|
197 | 1.1% |
P
S
|
17,445 | $2,147,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.69% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
-301 | -1.6% |
P
S
|
18,373 | $1,965,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.64% | 1.59% |
#17
Prev: #17
|
1.2 |
—
|
-100 | -2.0% |
P
S
|
5,015 | $1,909,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.44% |
#18
4
Prev: #22
|
1.1 |
—
|
-261 | -3.1% |
P
S
|
8,261 | $1,886,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFF
ISHARES TR
|
Preferred | 1.53% | 1.57% |
#19
Prev: #19
|
1.1 |
—
|
-600 | -1.0% |
P
S
|
60,384 | $1,781,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.52% | 1.26% |
#20
4
Prev: #24
|
1.1 |
—
|
-125 | -1.1% |
P
S
|
10,830 | $1,762,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
-175 | -3.2% |
P
S
|
5,245 | $1,735,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.23% |
#22
5
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
4,040 | $1,702,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.48% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
4,930 | $1,696,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.11% |
#24
6
Prev: #30
|
1.0 |
—
|
-215 | -2.7% |
P
S
|
7,734 | $1,579,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYG
ISHARES TR
|
ETF | 1.32% | 1.37% |
#25
2
Prev: #23
|
1.0 |
—
|
-350 | -1.7% |
P
S
|
19,932 | $1,538,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.57% |
#26
8
Prev: #18
|
1.0 |
—
|
-145 | -7.9% |
P
S
|
1,702 | $1,532,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.25% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
19,205 | $1,381,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.19% | 1.11% |
#28
1
Prev: #29
|
1.0 |
—
|
-150 | -1.8% |
P
S
|
8,185 | $1,378,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.23% |
#29
3
Prev: #26
|
1.0 |
—
|
-131 | -6.6% |
P
S
|
1,859 | $1,375,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.13% |
#30
2
Prev: #28
|
0.9 |
—
|
-50 | -1.9% |
P
S
|
2,622 | $1,305,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.03% | 1.09% |
#31
Prev: #31
|
0.9 |
—
|
-142 | -0.7% |
P
S
|
19,065 | $1,201,858 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.95% |
#32
Prev: #32
|
0.9 |
—
|
-50 | -1.1% |
P
S
|
4,367 | $1,156,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.84% | 0.75% |
#33
7
Prev: #40
|
0.8 |
—
|
-200 | -1.4% |
P
S
|
13,975 | $978,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.83% | 0.74% |
#34
7
Prev: #41
|
0.8 |
—
|
-35 | -3.0% |
P
S
|
1,125 | $960,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.80% | 0.82% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,920 | $928,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.79% | 0.55% |
#36
19
Prev: #55
|
0.8 |
—
|
-325 | -1.6% |
P
S
|
20,170 | $914,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.81% |
#37
1
Prev: #36
|
0.8 |
—
|
-300 | -4.9% |
P
S
|
5,775 | $910,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.78% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
-500 | -1.6% |
P
S
|
29,900 | $901,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 0.72% |
#39
4
Prev: #43
|
0.8 |
—
|
-900 | -4.5% |
P
S
|
19,285 | $884,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
-100 | -1.2% |
P
S
|
8,058 | $867,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.33% |
#41
33
Prev: #74
|
3.3 |
—
|
19,658 | 127.8% |
P
S
|
35,042 | $853,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.88% |
#42
9
Prev: #33
|
0.8 |
—
|
-50 | -1.7% |
P
S
|
2,917 | $829,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.66% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,289 | $822,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.70% | 0.75% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,855 | $813,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.72% |
#45
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,845 | $790,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.66% | 0.71% |
#46
1
Prev: #45
|
0.8 |
—
|
-972 | -7.6% |
P
S
|
11,807 | $769,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.72% |
#47
3
Prev: #44
|
0.8 |
—
|
-400 | -4.8% |
P
S
|
7,925 | $744,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.76% |
#48
10
Prev: #38
|
0.8 |
—
|
-50 | -2.1% |
P
S
|
2,375 | $741,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.55% |
#49
5
Prev: #54
|
2.3 |
—
|
745 | 11.5% |
P
S
|
7,245 | $729,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.63% | 0.69% |
#50
4
Prev: #46
|
0.8 |
—
|
-1,984 | -2.5% |
P
S
|
78,200 | $728,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 99 holdings