FELL CAPITAL MANAGEMENT /ADV
Filing Date
Global Rank
#6,697
/ 8,605
▲ 68
· as of Mar 2026
Top Industry
Consumer Electronics
12.3%
3Y Alpha vs SPY
-8.7%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.5%
SPY
+10.0%
Annualised alpha
-7.1%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
−0.5 pts
Top 5
32.9%
−2.2 pts
Top 10
47.4%
−1.9 pts
HHI
371
Diversified−26
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $11,890,882 |
| Unclassified | 18.2% | $9,809,879 |
| Financial Services | 15.4% | $8,322,271 |
| Industrials | 10.2% | $5,518,398 |
| Healthcare | 8.8% | $4,735,192 |
| Consumer Cyclical | 8.2% | $4,417,670 |
| Communication Services | 8.0% | $4,315,491 |
| Energy | 4.9% | $2,663,960 |
| Consumer Defensive | 2.0% | $1,082,473 |
| Basic Materials | 1.6% | $839,084 |
| Real Estate | 0.6% | $336,107 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | −4,000 | 55,950 | $674,757 | |
| BTZ | Blackrock Credit Allocation Income Trust | −3,500 | 81,184 | $819,958 | |
| VZ | Verizon Communications Inc | −800 | 20,985 | $1,053,447 | |
| BNY | Bank of New York Mellon Corp | −650 | 1,800 | $213,534 | |
| SPY | Spdr S&P 500 ETF Trust | −615 | 8,165 | $5,310,026 | |
| NFLX | Netflix Inc | −550 | 6,430 | $618,244 | |
| BITB | Bitwise Bitcoin ETF | −545 | 20,495 | $754,420 | |
| SBUX | Starbucks Corp | −500 | 8,715 | $780,776 | |
| CVS | CVS HEALTH Corp | −500 | 3,900 | $280,098 | |
| RTX | RTX Corp | −425 | 3,125 | $602,812 | |
| AAPL | Apple Inc. | −375 | 21,342 | $5,416,386 | |
| CSCO | Cisco Systems, Inc. | −350 | 8,358 | $648,497 | |
| GLD | Spdr Gold Trust | −320 | 5,370 | $2,310,657 | |
| MS | Morgan Stanley | −300 | 2,710 | $445,984 | |
| CVX | Chevron Corp | −250 | 7,949 | $1,644,648 | |
| ORCL | Oracle Corp | −250 | 5,216 | $767,325 | |
| UNP | Union Pacific Corp | −250 | 1,525 | $369,995 | |
| AMZN | Amazon Com Inc | −205 | 10,576 | $2,202,663 | |
| MRK | Merck & Co., Inc. | −200 | 4,315 | $519,051 | |
| AVGO | Broadcom Inc. | −200 | 822 | $254,417 | |
| V | Visa Inc. | −200 | 2,289 | $691,827 | |
| DIS | Walt Disney Co | −150 | 5,947 | $573,171 | |
| JPM | Jpmorgan Chase & Co | −150 | 5,645 | $1,660,533 | |
| UNH | Unitedhealth Group Inc | −150 | 1,458 | $394,520 | |
| BRK-B | Berkshire Hathaway Inc | −125 | 2,737 | $1,311,570 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 3,390 | $231,740 | |
| No positions match the current search. | ||||
57 positions ·
$53,931,407 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,342 | $5,416,386 | 10.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,165 | $5,310,026 | 9.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,712 | $2,484,581 | 4.61% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,370 | $2,310,657 | 4.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,576 | $2,202,663 | 4.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,645 | $1,660,533 | 3.08% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,949 | $1,644,648 | 3.05% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,927 | $1,630,222 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,572 | $1,494,956 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,980 | $1,432,048 | 2.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,065 | $1,430,270 | 2.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,737 | $1,311,570 | 2.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,990 | $1,148,588 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,442 | $1,085,802 | 2.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 20,985 | $1,053,447 | 1.95% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,185 | $1,025,451 | 1.90% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 30,400 | $1,019,312 | 1.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,967 | $975,816 | 1.81% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,640 | $862,872 | 1.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 14,275 | $839,084 | 1.56% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Reduced | 81,184 | $819,958 | 1.52% | |
| FDX |
Fedex Corp
Industrials
|
Held | 2,855 | $819,414 | 1.52% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 8,715 | $780,776 | 1.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,216 | $767,325 | 1.42% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 20,495 | $754,420 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,289 | $691,827 | 1.28% | |
| GE |
General Electric Co
Industrials
|
Held | 2,425 | $688,142 | 1.28% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 55,950 | $674,757 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,190 | $662,431 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,358 | $648,497 | 1.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,430 | $618,244 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,125 | $602,812 | 1.12% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,205 | $573,939 | 1.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,947 | $573,171 | 1.06% | |
| BA |
Boeing Co
Industrials
|
Reduced | 2,815 | $560,269 | 1.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 8,050 | $531,219 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,315 | $519,051 | 0.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,429 | $482,930 | 0.90% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,475 | $458,415 | 0.85% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,710 | $445,984 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,458 | $394,520 | 0.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,525 | $369,995 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 418 | $364,872 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,411 | $348,244 | 0.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,000 | $341,790 | 0.63% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 1,700 | $336,107 | 0.62% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 11,322 | $325,054 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 548 | $313,527 | 0.58% | |
| SLV |
iShares Silver Trust
|
Held | 4,200 | $286,188 | 0.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,900 | $280,098 | 0.52% |