FELL CAPITAL MANAGEMENT /ADV

CIK

850601

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $59,114,414

Diversification

Diversified

Filing Date

Global Rank

#6,750 / 8,517 ▲ 243

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

-1.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.8%

SPY

+13.9%

Annualised alpha

-2.4%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.8 pts

Top 5

31.3%

−3.6 pts

Top 10

45.9%

−3.9 pts

HHI

363

Diversified−24

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$13,294,677	8
Unclassified	17.2%	$10,165,558	5
Financial Services	15.2%	$8,998,562	10
Industrials	10.5%	$6,220,504	13
Healthcare	8.5%	$5,012,315	6
Consumer Cyclical	8.1%	$4,792,688	4
Communication Services	7.1%	$4,213,248	6
Energy	6.4%	$3,787,281	3
Consumer Defensive	1.9%	$1,151,517	3
Basic Materials	1.5%	$891,465	1
Real Estate	0.7%	$385,849	1
Utilities	0.3%	$200,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,882	4,930	$1,761,834
HON	Honeywell International Inc	−1,824	1,816	$406,602
BTZ	Blackrock Credit Allocation Income Trust	−1,000	80,184	$819,480
MSFT	Microsoft Corp	−832	5,880	$2,193,357
VZ	Verizon Communications Inc	−800	20,185	$854,632
AAPL	Apple Inc.	−575	20,767	$6,009,139
CMCSA	Comcast Corp	−500	10,822	$265,680
SBUX	Starbucks Corp	−390	8,325	$850,731
GLD	Spdr Gold Trust	−255	5,115	$1,884,263
JPM	Jpmorgan Chase & Co	−225	5,420	$1,774,128
SPY	Spdr S&P 500 ETF Trust	−213	7,952	$5,938,315
CSCO	Cisco Systems, Inc.	−200	8,158	$958,238
BNY	Bank of New York Mellon Corp	−175	1,625	$234,991
XOM	ExxonMobil Holdings Corp	−150	10,955	$1,497,767
MRK	Merck & Co., Inc.	−100	4,215	$541,627
AMZN	Amazon Com Inc	−100	10,476	$2,496,849
FCX	Freeport-Mcmoran Inc	−100	14,175	$891,465
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−85	1,344	$641,854
GS	Goldman Sachs Group Inc	−80	1,847	$1,868,000
NFLX	Netflix Inc	−80	6,350	$453,390
ORCL	Oracle Corp	−75	5,141	$753,413
BRK-B	Berkshire Hathaway Inc	−65	2,672	$1,337,042
NVDA	Nvidia Corp	−50	8,522	$1,705,166
MS	Morgan Stanley	−40	2,670	$558,136
DIS	Walt Disney Co	−35	5,912	$569,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,816	$400,972
FDXF	FedEx Freight Holding Company, Inc.	1,423	$214,873
URI	United Rentals, Inc.	180	$203,920
XEL	Xcel Energy Inc	2,500	$200,750
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	7,438	$476,627
LMT	Lockheed Martin Corp	355	$214,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $59,114,414 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,767	-575	$6,009,139	+10.9%	10.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,952	-213	$5,938,315	+11.8%	10.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,476	-100	$2,496,849	+13.4%	4.22%
MSFT	Microsoft Corp Technology	Reduced	5,880	-832	$2,193,357	−11.7%	3.71%
GLD	Spdr Gold Trust	Reduced	5,115	-255	$1,884,263	−18.5%	3.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,847	-80	$1,868,000	+14.6%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,420	-225	$1,774,128	+6.8%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,930	-14,882	$1,761,834	−69.0%	2.98%
NVDA	Nvidia Corp Technology	Reduced	8,522	-50	$1,705,166	+14.1%	2.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,955	-150	$1,497,767	−20.5%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Held	1,990	0	$1,465,436	+27.6%	2.48%
AMGN	Amgen Inc Healthcare	Reduced	4,040	-25	$1,462,964	+2.3%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,672	-65	$1,337,042	+1.9%	2.26%
CVX	Chevron Corp Energy	Held	7,949	0	$1,317,626	−19.9%	2.23%
JNJ	Johnson & Johnson Healthcare	Reduced	4,417	-25	$1,121,785	+3.3%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,967	0	$1,046,401	+7.2%	1.77%
KMI	Kinder Morgan, Inc. Energy	Held	30,400	0	$971,888	−4.7%	1.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,158	-200	$958,238	+47.8%	1.62%
GE	General Electric Co Industrials	Held	2,425	0	$906,295	+31.7%	1.53%
FDX	Fedex Corp Industrials	Held	2,855	0	$893,986	−12.1%	1.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	14,175	-100	$891,465	+6.2%	1.51%
MCK	Mckesson Corp Healthcare	Reduced	1,160	-25	$876,496	−14.5%	1.48%
VZ	Verizon Communications Inc Communication Services	Reduced	20,185	-800	$854,632	−18.9%	1.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,325	-390	$850,731	+9.0%	1.44%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Reduced	80,184	-1,000	$819,480	−0.1%	1.39%
V	Visa Inc. Financial Services	Held	2,289	0	$785,333	+13.5%	1.33%
ORCL	Oracle Corp Technology	Reduced	5,141	-75	$753,413	−1.8%	1.27%
AXP	American Express Co Financial Services	Held	2,190	0	$740,767	+11.8%	1.25%
AMAT	Applied Materials Inc /De Technology	Held	1,000	0	$723,000	+111.5%	1.22%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	55,950	0	$673,078	−0.2%	1.14%
BITB	Bitwise Bitcoin ETF	Held	20,495	0	$652,970	−13.4%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,344	-85	$641,854	+32.9%	1.09%
BA	Boeing Co Industrials	Held	2,815	0	$609,363	+8.8%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Held	1,458	0	$605,988	+53.6%	1.03%
ITW	Illinois Tool Works Inc Industrials	Held	2,205	0	$596,386	+3.9%	1.01%
RTX	RTX Corp Industrials	Held	3,125	0	$592,906	−1.6%	1.00%
MO	Altria Group, Inc. Consumer Defensive	Held	8,050	0	$579,197	+9.0%	0.98%
DIS	Walt Disney Co Communication Services	Reduced	5,912	-35	$569,030	−0.7%	0.96%
MS	Morgan Stanley Financial Services	Reduced	2,670	-40	$558,136	+25.1%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,215	-100	$541,627	+4.3%	0.92%
GEV	GE Vernova Inc. Industrials	Held	418	0	$491,091	+34.6%	0.83%
NFLX	Netflix Inc Communication Services	Reduced	6,350	-80	$453,390	−26.7%	0.77%
UNP	Union Pacific Corp Industrials	Held	1,525	0	$414,800	+12.1%	0.70%
HON	Honeywell International Inc Industrials	Reduced	1,816	-1,824	$406,602	−50.6%	0.69%
CVS	CVS HEALTH Corp Healthcare	Held	3,900	0	$403,455	+44.0%	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,816	NEW	$400,972	NEW	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,475	0	$398,707	−13.0%	0.67%
WELL	Welltower Inc. Real Estate	Held	1,700	0	$385,849	+14.8%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,411	0	$353,549	+1.5%	0.60%
AVGO	Broadcom Inc. Technology	Held	822	0	$310,510	+22.0%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.