Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FELL CAPITAL MANAGEMENT /ADV (CIK 850601) reported $118.7M across 96 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWN ($6.0M, 5.07%), AAPL ($6.0M, 5.06%), SPY ($5.9M, 5.00%), IWO ($5.8M, 4.88%), GOOG ($5.0M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWN | ISHARES TR | $6.0M | 5.07% | 27,215 | Added |
| 2 | AAPL | APPLE INC | $6.0M | 5.06% | 20,767 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 5.00% | 7,952 | Trimmed |
| 4 | IWO | ISHARES TR | $5.8M | 4.88% | 14,692 | Added |
| 5 | GOOG | ALPHABET INC | $5.0M | 4.19% | 14,087 | Trimmed |
| 6 | SDY | SPDR SERIES TRUST | $4.5M | 3.81% | 29,718 | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 3.29% | 85,956 | Added |
| 8 | SLYV | SPDR SERIES TRUST | $3.0M | 2.53% | 27,495 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $2.8M | 2.33% | 45,423 | Added |
| 10 | VAW | VANGUARD WORLD FD | $2.6M | 2.22% | 11,495 | Hold |
| 11 | VO | VANGUARD INDEX FDS | $2.6M | 2.18% | 32,136 | Added |
| 12 | AMZN | AMAZON COM INC | $2.5M | 2.10% | 10,476 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.97% | 39,181 | Added |
| 14 | SLYG | SPDR SERIES TRUST | $2.2M | 1.87% | 18,674 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.2M | 1.85% | 5,880 | Trimmed |
| 16 | SPYG | SPDR SERIES TRUST | $2.1M | 1.73% | 17,248 | Added |
| 17 | GLD | SPDR GOLD TR | $1.9M | 1.59% | 5,115 | Trimmed |
| 18 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.57% | 1,847 | Trimmed |
| 19 | PFF | ISHARES TR | $1.9M | 1.57% | 60,984 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.49% | 5,420 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $1.8M | 1.48% | 4,930 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.7M | 1.44% | 8,522 | Trimmed |
| 23 | HYG | ISHARES TR | $1.6M | 1.37% | 20,282 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $1.5M | 1.26% | 10,955 | Trimmed |
| 25 | IJH | ISHARES TR | $1.5M | 1.25% | 19,205 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30