2026 Q2 Portfolio Activity
In 2026 Q2, FELL CAPITAL MANAGEMENT /ADV maintained a portfolio of 98 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.34% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 181.3%. Conversely, FELL CAPITAL MANAGEMENT /ADV completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
IWN (5.1%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
FELL CAPITAL MANAGEMENT /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWN
ISHARES TR
|
ETF | 5.07% | 4.66% |
#1
2
Prev: #3
|
6.0 |
—
|
1,487 | 5.8% |
P
S
|
27,215 | $6,019,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 5.17% |
#2
1
Prev: #1
|
4.0 |
—
|
-575 | -2.7% |
P
S
|
20,767 | $6,009,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.00% | 5.07% |
#3
1
Prev: #2
|
3.5 |
—
|
-213 | -2.6% |
P
S
|
7,952 | $5,938,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 4.88% | 4.22% |
#4
Prev: #4
|
3.0 |
—
|
588 | 4.2% |
P
S
|
14,692 | $5,788,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.19% | 4.06% |
#5
Prev: #5
|
2.7 |
—
|
-745 | -5.0% |
P
S
|
14,087 | $4,977,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.81% | 3.71% |
#6
Prev: #6
|
3.5 |
—
|
3,106 | 11.7% |
P
S
|
29,718 | $4,522,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.29% | 1.33% |
#7
19
Prev: #26
|
4.3 |
—
|
55,402 | 181.3% |
P
S
|
85,956 | $3,910,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.53% | 2.34% |
#8
1
Prev: #9
|
3.0 |
—
|
1,614 | 6.2% |
P
S
|
27,495 | $2,999,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.33% | 2.16% |
#9
3
Prev: #12
|
2.9 |
—
|
5,364 | 13.4% |
P
S
|
45,423 | $2,761,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 2.22% | 2.47% |
#10
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
11,495 | $2,629,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.18% | 2.20% |
#11
Prev: #11
|
3.9 |
—
|
24,092 | 299.5% |
P
S
|
32,136 | $2,589,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.10% |
#12
1
Prev: #13
|
1.3 |
—
|
-100 | -0.9% |
P
S
|
10,476 | $2,496,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.97% | 2.01% |
#13
1
Prev: #14
|
1.3 |
—
|
160 | 0.4% |
P
S
|
39,181 | $2,338,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.87% | 1.64% |
#14
3
Prev: #17
|
2.7 |
—
|
918 | 5.2% |
P
S
|
18,674 | $2,224,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.37% |
#15
7
Prev: #8
|
1.2 |
—
|
-832 | -12.4% |
P
S
|
5,880 | $2,193,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.73% | 1.56% |
#16
5
Prev: #21
|
1.2 |
—
|
549 | 3.3% |
P
S
|
17,248 | $2,052,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 2.21% |
#17
7
Prev: #10
|
1.1 |
—
|
-255 | -4.7% |
P
S
|
5,115 | $1,884,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.57% | 1.56% |
#18
4
Prev: #22
|
1.1 |
—
|
-80 | -4.2% |
P
S
|
1,847 | $1,868,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 1.57% | 1.82% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,800 | -2.9% |
P
S
|
60,984 | $1,859,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.58% |
#20
2
Prev: #18
|
1.1 |
—
|
-225 | -4.0% |
P
S
|
5,420 | $1,774,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.37% |
#21
3
Prev: #24
|
1.1 |
—
|
-50 | -1.0% |
P
S
|
4,930 | $1,761,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.43% |
#22
1
Prev: #23
|
1.1 |
—
|
-50 | -0.6% |
P
S
|
8,522 | $1,705,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYG
ISHARES TR
|
ETF | 1.37% | 1.57% |
#23
4
Prev: #19
|
1.0 |
—
|
-445 | -2.1% |
P
S
|
20,282 | $1,621,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.80% |
#24
8
Prev: #16
|
1.0 |
—
|
-150 | -1.4% |
P
S
|
10,955 | $1,497,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.25% | 1.24% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
19,205 | $1,480,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 1.10% |
#26
4
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,990 | $1,465,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.36% |
#27
2
Prev: #25
|
1.0 |
—
|
-25 | -0.6% |
P
S
|
4,040 | $1,462,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.25% |
#28
1
Prev: #27
|
1.0 |
—
|
-65 | -2.4% |
P
S
|
2,672 | $1,337,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.11% | 1.17% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
8,335 | $1,322,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 1.57% |
#30
10
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,949 | $1,317,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.09% | 1.02% |
#31
1
Prev: #32
|
2.4 |
—
|
1,078 | 5.9% |
P
S
|
19,207 | $1,297,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
-25 | -0.6% |
P
S
|
4,417 | $1,121,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.93% |
#33
5
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
2,967 | $1,046,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TR
|
ETF | 0.82% | 0.94% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,920 | $976,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.82% | 0.97% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
30,400 | $971,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.74% |
#36
7
Prev: #43
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,075 | $961,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.62% |
#37
15
Prev: #52
|
0.8 |
—
|
-200 | -2.4% |
P
S
|
8,158 | $958,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.66% |
#38
11
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
2,425 | $906,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.75% | 0.97% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,855 | $893,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.75% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,175 | $891,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.98% |
#41
7
Prev: #34
|
0.8 |
—
|
-25 | -2.1% |
P
S
|
1,160 | $876,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.67% |
#42
5
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,845 | $854,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 1.01% |
#43
10
Prev: #33
|
0.8 |
—
|
-800 | -3.8% |
P
S
|
20,185 | $854,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.75% |
#44
2
Prev: #42
|
0.8 |
—
|
-390 | -4.5% |
P
S
|
8,325 | $850,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.71% | 0.56% |
#45
11
Prev: #56
|
0.8 |
—
|
258 | 2.1% |
P
S
|
12,779 | $838,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.69% | 0.78% |
#46
5
Prev: #41
|
0.8 |
—
|
-1,000 | -1.2% |
P
S
|
80,184 | $819,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.66% |
#47
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
2,289 | $785,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.73% |
#48
4
Prev: #44
|
0.8 |
—
|
-75 | -1.4% |
P
S
|
5,141 | $753,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.63% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,190 | $740,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.62% | 0.71% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,850 | $740,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 98 holdings