FELL CAPITAL MANAGEMENT /ADV
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.1%; sector active share 45.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
94 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.8% | $44,345,173 |
| Technology | 14.4% | $13,982,310 |
| Communication Services | 8.9% | $8,590,107 |
| Financial Services | 8.6% | $8,359,583 |
| Healthcare | 5.5% | $5,301,429 |
| Industrials | 5.3% | $5,123,387 |
| Consumer Cyclical | 4.5% | $4,365,267 |
| Energy | 4.4% | $4,243,427 |
| Consumer Defensive | 1.2% | $1,154,812 |
| Basic Materials | 1.0% | $978,250 |
| Real Estate | 0.4% | $391,408 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +19,658 | 35,042 | $853,623 | |
| FBND | Fidelity Total Bond ETF | +17,986 | 103,942 | $4,500,688 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +745 | 7,245 | $0 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +632 | 13,679 | $686,822 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +544 | 45,967 | $2,809,962 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +500 | 30,218 | $4,426,332 | |
| IWO | iShares Russell 2000 Growth ETF | +225 | 14,917 | $0 | |
| — | +205 | 27,420 | $0 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +197 | 17,445 | $2,147,130 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +40 | 896 | $335,319 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTZ | Blackrock Credit Allocation Income Trust | −1,984 | 78,200 | $728,042 | |
| AAPL | Apple Inc. | −1,450 | 19,317 | $6,432,947 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −1,283 | 26,212 | $2,677,555 | |
| GOOG | Alphabet Inc. | −1,134 | 12,953 | $4,413,605 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | −972 | 11,807 | $0 | |
| VZ | Verizon Communications Inc | −900 | 19,285 | $884,602 | |
| MSFT | Microsoft Corp | −692 | 5,188 | $2,660,925 | |
| AMZN | Amazon Com Inc | −642 | 9,834 | $2,450,141 | |
| PFF | iShares Preferred and Income Securities ETF | −600 | 60,384 | $0 | |
| KMI | Kinder Morgan, Inc. | −500 | 29,900 | $901,485 | |
| SBUX | Starbucks Corp | −400 | 7,925 | $744,633 | |
| DIS | Walt Disney Co | −375 | 5,537 | $580,831 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −375 | 38,806 | $2,301,583 | |
| CMCSA | Comcast Corp | −350 | 10,472 | $227,870 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −350 | 19,932 | $0 | |
| BITB | Bitwise Bitcoin ETF | −325 | 20,170 | $914,911 | |
| ORCL | Oracle Corp | −325 | 4,816 | $661,236 | |
| VAW | VANGUARD MATERIALS INDEX FUND | −325 | 11,170 | $2,436,958 | |
| NFLX | Netflix Inc | −325 | 6,025 | $419,219 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | −301 | 18,373 | $1,965,359 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −300 | 5,775 | $910,602 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −300 | 55,650 | $612,706 | |
| NVDA | Nvidia Corp | −261 | 8,261 | $1,886,647 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −250 | 14,600 | $727,810 | |
| AMAT | Applied Materials Inc /De | −220 | 780 | $398,876 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 657 | $240,264 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,888 | $225,653 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,317 | $6,432,947 | 6.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,748 | $5,908,857 | 6.10% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 103,942 | $4,500,688 | 4.65% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 30,218 | $4,426,332 | 4.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 12,953 | $4,413,605 | 4.56% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 45,967 | $2,809,962 | 2.90% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 26,212 | $2,677,555 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,188 | $2,660,925 | 2.75% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 32,136 | $2,520,105 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,834 | $2,450,141 | 2.53% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 11,170 | $2,436,958 | 2.52% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 38,806 | $2,301,583 | 2.38% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 17,445 | $2,147,130 | 2.22% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Reduced | 18,373 | $1,965,359 | 2.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,015 | $1,909,912 | 1.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,261 | $1,886,647 | 1.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,830 | $1,762,582 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,245 | $1,735,203 | 1.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,040 | $1,702,900 | 1.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,930 | $1,696,314 | 1.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,734 | $1,579,360 | 1.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,702 | $1,532,412 | 1.58% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 8,185 | $1,378,517 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,859 | $1,375,232 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,622 | $1,305,624 | 1.35% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 19,065 | $1,201,857 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,367 | $1,156,119 | 1.19% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 13,975 | $978,250 | 1.01% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,125 | $960,536 | 0.99% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 20,170 | $914,911 | 0.94% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 5,775 | $910,602 | 0.94% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 29,900 | $901,485 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 19,285 | $884,602 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,058 | $867,282 | 0.90% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 35,042 | $853,623 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,917 | $829,857 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,289 | $822,506 | 0.85% | |
| FDX |
Fedex Corp
Industrials
|
Held | 2,855 | $813,931 | 0.84% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 7,925 | $744,633 | 0.77% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,375 | $741,688 | 0.77% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Reduced | 78,200 | $728,042 | 0.75% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
Reduced | 14,600 | $727,810 | 0.75% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 13,679 | $686,822 | 0.71% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,190 | $665,979 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,816 | $661,236 | 0.68% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 55,650 | $612,706 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,215 | $612,481 | 0.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,537 | $580,831 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,125 | $580,156 | 0.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,155 | $554,438 | 0.57% |
Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.