FELL CAPITAL MANAGEMENT /ADV
CIK
850601
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
57 positions ·
$54,661,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
21,342 | $5,416,386 | 9.91% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,165 | $5,310,026 | 9.71% |
| MSFT |
Microsoft Corp
Technology
|
6,712 | $2,484,581 | 4.55% |
| GLD |
Spdr Gold Trust
|
5,370 | $2,310,657 | 4.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,576 | $2,202,663 | 4.03% |
| XOM |
Exxon Mobil Corp
Energy
|
11,105 | $1,884,074 | 3.45% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,645 | $1,660,533 | 3.04% |
| CVX |
Chevron Corp
Energy
|
7,949 | $1,644,648 | 3.01% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
1,927 | $1,630,222 | 2.98% |
| NVDA |
Nvidia Corp
Technology
|
8,572 | $1,494,956 | 2.73% |
Portfolio Trend
Holdings in PTY
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,757 | 55,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $773,355 | 59,950 | Shares | Sole | 2026-03-27 | |
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