FELL CAPITAL MANAGEMENT /ADV

NEWPORT BEACH, CA · CIK 850601 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport Beach, CA

$118.7m reported value +13.3% vs Q1 2026

96positions

38.4%in top 10

7 new 16 added 37 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 2000 VAL ETF IWN	IWN	27,215	$6.0m5.07%	5.07%	Added +1.5k	+1,487 5.8%
2	APPLE INC COM AAPL	AAPL	20,767	$6.0m5.06%	5.06%	Reduced -575	-575 -2.7%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,952	$5.9m5.00%	5.00%	Reduced -213	-213 -2.6%
4	ISHARES TR RUS 2000 GRW ETF IWO	IWO	14,692	$5.8m4.88%	4.88%	Added +588	+588 4.2%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	14,087	$5.0m4.19%	4.19%	Reduced -745	-745 -5.0%
6	SPDR SER TR S&P DIVID ETF SDY	SDY	29,718	$4.5m3.81%	3.81%	Added +3.1k	+3,106 11.7%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	85,956	$3.9m3.29%	3.29%	Added +55.4k	+55,402 181.3%
8	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	27,495	$3.0m2.53%	2.53%	Added +1.6k	+1,614 6.2%
9	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	45,423	$2.8m2.33%	2.33%	Added +5.4k	+5,364 13.4%
10	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	11,495	$2.6m2.22%	2.22%	Unchanged
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	32,136	$2.6m2.18%	2.18%	Reduced -40	-40 -0.1%
12	AMAZON COM INC COM AMZN	AMZN	10,476	$2.5m2.10%	2.10%	Reduced -100	-100 -0.9%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	39,181	$2.3m1.97%	1.97%	Added +160	+160 0.4%
14	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	18,674	$2.2m1.87%	1.87%	Added +918	+918 5.2%
15	MICROSOFT CORP COM MSFT	MSFT	5,880	$2.2m1.85%	1.85%	Reduced -832	-832 -12.4%
16	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	17,248	$2.1m1.73%	1.73%	Added +549	+549 3.3%
17	SPDR GOLD TR GOLD SHS GLD	GLD	5,115	$1.9m1.59%	1.59%	Reduced -255	-255 -4.8%
18	GOLDMAN SACHS GROUP INC COM GS	GS	1,847	$1.9m1.57%	1.57%	Reduced -80	-80 -4.2%
19	ISHARES TR PFD AND INCM SEC PFF	PFF	60,984	$1.9m1.57%	1.57%	Reduced -1.8k	-1,800 -2.9%
20	JPMORGAN CHASE & CO COM JPM	JPM	5,420	$1.8m1.49%	1.49%	Reduced -225	-225 -4.0%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,930	$1.8m1.48%	1.48%	Reduced -50	-50 -1.0%
22	NVIDIA CORPORATION COM NVDA	NVDA	8,522	$1.7m1.44%	1.44%	Reduced -50	-50 -0.6%
23	ISHARES TR IBOXX HI YD ETF HYG	HYG	20,282	$1.6m1.37%	1.37%	Reduced -445	-445 -2.1%
24	EXXON MOBIL CORP COM XOM	XOM	10,955	$1.5m1.26%	1.26%	Reduced -150	-150 -1.4%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	19,205	$1.5m1.25%	1.25%	Unchanged
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,990	$1.5m1.23%	1.23%	Unchanged
27	AMGEN INC COM AMGN	AMGN	4,040	$1.5m1.23%	1.23%	Reduced -25	-25 -0.6%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,672	$1.3m1.13%	1.13%	Reduced -65	-65 -2.4%
29	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,335	$1.3m1.11%	1.11%	Unchanged
30	CHEVRON CORP NEW COM CVX	CVX	7,949	$1.3m1.11%	1.11%	Unchanged
31	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	19,207	$1.3m1.09%	1.09%	Added +1.1k	+1,078 6.0%
32	JOHNSON & JOHNSON COM JNJ	JNJ	4,417	$1.1m0.95%	0.95%	Reduced -25	-25 -0.6%
33	HOME DEPOT INC COM HD	HD	2,967	$1.0m0.88%	0.88%	Unchanged
34	ISHARES TR TIPS BD ETF TIP	TIP	8,920	$976.1k0.82%	0.82%	Unchanged
35	KINDER MORGAN INC DEL COM KMI	KMI	30,400	$971.9k0.82%	0.82%	Unchanged
36	SPDR SER TR S&P BIOTECH XBI	XBI	6,075	$961.4k0.81%	0.81%	Reduced -25	-25 -0.4%
37	CISCO SYS INC COM CSCO	CSCO	8,158	$958.2k0.81%	0.81%	Reduced -200	-200 -2.4%
38	GE AEROSPACE COM NEW GE	GE	2,425	$906.3k0.76%	0.76%	Unchanged
39	FEDEX CORP COM FDX	FDX	2,855	$894.0k0.75%	0.75%	Unchanged
40	FREEPORT-MCMORAN INC CL B FCX	FCX	14,175	$891.5k0.75%	0.75%	Reduced -100	-100 -0.7%
41	MCKESSON CORP COM MCK	MCK	1,160	$876.5k0.74%	0.74%	Reduced -25	-25 -2.1%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,845	$854.8k0.72%	0.72%	Unchanged
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,185	$854.6k0.72%	0.72%	Reduced -800	-800 -3.8%
44	STARBUCKS CORP COM SBUX	SBUX	8,325	$850.7k0.72%	0.72%	Reduced -390	-390 -4.5%
45	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	12,779	$838.4k0.71%	0.71%	Added +258	+258 2.1%
46	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	80,184	$819.5k0.69%	0.69%	Reduced -1.0k	-1,000 -1.2%
47	VISA INC COM CL A V	V	2,289	$785.3k0.66%	0.66%	Unchanged
48	ORACLE CORP COM ORCL	ORCL	5,141	$753.4k0.63%	0.63%	Reduced -75	-75 -1.4%
49	AMERICAN EXPRESS CO COM AXP	AXP	2,190	$740.8k0.62%	0.62%	Unchanged
50	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	14,850	$740.4k0.62%	0.62%	Unchanged
51	APPLIED MATLS INC COM AMAT	AMAT	1,000	$723.0k0.61%	0.61%	Unchanged
52	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	55,950	$673.1k0.57%	0.57%	Unchanged
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,047	$657.4k0.55%	0.55%	Added +1.4k	+1,447 12.5%
54	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	6,500	$654.4k0.55%	0.55%	Added +250	+250 4.0%
55	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	20,495	$653.0k0.55%	0.55%	Unchanged
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,344	$641.9k0.54%	0.54%	Reduced -85	-85 -6.0%
57	BOEING CO COM BA	BA	2,815	$609.4k0.51%	0.51%	Unchanged
58	UNITEDHEALTH GROUP INC COM UNH	UNH	1,458	$606.0k0.51%	0.51%	Unchanged
59	ILLINOIS TOOL WKS INC COM ITW	ITW	2,205	$596.4k0.50%	0.50%	Unchanged
60	RTX CORPORATION COM RTX	RTX	3,125	$592.9k0.50%	0.50%	Unchanged
61	ALTRIA GROUP INC COM MO	MO	8,050	$579.2k0.49%	0.49%	Unchanged
62	DISNEY WALT CO COM DIS	DIS	5,912	$569.0k0.48%	0.48%	Reduced -35	-35 -0.6%
63	MORGAN STANLEY COM NEW MS	MS	2,670	$558.1k0.47%	0.47%	Reduced -40	-40 -1.5%
64	MERCK & CO INC COM MRK	MRK	4,215	$541.6k0.46%	0.46%	Reduced -100	-100 -2.3%
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,483	$533.2k0.45%	0.45%	Added +45	+45 0.6%
66	GE VERNOVA INC COM GEV	GEV	418	$491.1k0.41%	0.41%	Unchanged
67	NETFLIX INC COM NFLX	NFLX	6,350	$453.4k0.38%	0.38%	Reduced -80	-80 -1.2%
68	UNION PAC CORP COM UNP	UNP	1,525	$414.8k0.35%	0.35%	Unchanged
69	HONEYWELL INTL INC COM HON	HON	1,816	$406.6k0.34%	0.34%	New
70	CVS HEALTH CORP COM CVS	CVS	3,900	$403.5k0.34%	0.34%	Unchanged
71	HONEYWELL AEROSPACE INC COM HONA	HONA	1,816	$401.5k0.34%	0.34%	New
72	MCDONALDS CORP COM MCD	MCD	1,475	$398.7k0.34%	0.34%	Unchanged
73	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	4,460	$394.7k0.33%	0.33%	Reduced -50	-50 -1.1%
74	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	15,384	$392.6k0.33%	0.33%	Reduced -2.0k	-2,000 -11.5%
75	WELLTOWER INC COM WELL	WELL	1,700	$385.8k0.33%	0.33%	Unchanged
76	PROCTER AND GAMBLE CO COM PG	PG	2,411	$353.5k0.30%	0.30%	Unchanged
77	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,548	$339.1k0.29%	0.29%	Added +1.4k	+1,409 27.4%
78	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,314	$319.3k0.27%	0.27%	Added +106	+106 8.8%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	856	$316.8k0.27%	0.27%	Reduced -6	-6 -0.7%
80	BROADCOM INC COM AVGO	AVGO	822	$310.5k0.26%	0.26%	Unchanged
81	META PLATFORMS INC CL A META	META	548	$308.7k0.26%	0.26%	Unchanged
82	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,025	$269.4k0.23%	0.23%	Unchanged
83	COMCAST CORP NEW CL A CMCSA	CMCSA	10,822	$265.7k0.22%	0.22%	Reduced -500	-500 -4.4%
84	EATON CORP PLC SHS ETN	ETN	585	$249.3k0.21%	0.21%	Reduced -15	-15 -2.5%
85	RBB FD INC US TREASY 2 YR UTWO	UTWO	5,175	$248.2k0.21%	0.21%	Unchanged
86	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	657	$240.3k0.20%	0.20%	New
87	JACOBS SOLUTIONS INC COM J	J	1,905	$240.0k0.20%	0.20%	Reduced -35	-35 -1.8%
88	BANK NEW YORK MELLON CORP COM BNY	BNY	1,625	$235.0k0.20%	0.20%	Reduced -175	-175 -9.7%
89	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,888	$225.7k0.19%	0.19%	New
90	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	6,200	$224.8k0.19%	0.19%	Unchanged
91	ISHARES SILVER TR ISHARES SLV	SLV	4,200	$224.6k0.19%	0.19%	Unchanged
92	TARGET CORP COM TGT	TGT	1,675	$218.8k0.18%	0.18%	Unchanged
93	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	1,423	$214.9k0.18%	0.18%	New
94	SCHWAB CHARLES CORP COM SCHW	SCHW	2,250	$207.6k0.17%	0.17%	Unchanged
95	UNITED RENTALS INC COM URI	URI	180	$203.9k0.17%	0.17%	New
96	XCEL ENERGY INC COM XEL	XEL	2,500	$200.8k0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,820	$822.7k1.8k shares
LOCKHEED MARTIN CORP LMT	LMT	355	$214.6k355 shares