Fell Capital Management
97 holdingsFiling period: 2026-06-30Current AUM: $119.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWN | iShares TR | 27.2K | $6.0M | $5.7M | 4.82% | +1.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 20.8K | $6.0M | $7.1M | 5.97% | -575 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 8.0K | $5.9M | $5.8M | 4.91% | -213 | 2026-06-30 |
| 4 | IWO | iShares TR | 14.7K | $5.8M | $5.1M | 4.24% | +588 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 14.1K | $5.0M | $4.0M | 3.36% | -745 | 2026-06-30 |
| 6 | SDY | Spdr Series Trust | 29.7K | $4.5M | $4.8M | 4.02% | +3.1K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 86.0K | $3.9M | $3.8M | 3.20% | +55.4K | 2026-06-30 |
| 8 | SLYV | Spdr Series Trust | 27.5K | $3.0M | $2.9M | 2.40% | +1.6K | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 45.4K | $2.8M | $2.9M | 2.41% | +5.4K | 2026-06-30 |
| 10 | VAW | Vanguard World FD | 11.5K | $2.6M | $2.6M | 2.20% | -- | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 32.1K | $2.6M | $2.6M | 2.14% | +24.1K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 10.5K | $2.5M | $2.7M | 2.28% | -100 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 39.2K | $2.3M | $2.2M | 1.82% | +160 | 2026-06-30 |
| 14 | SLYG | Spdr Series Trust | 18.7K | $2.2M | $2.0M | 1.69% | +918 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.9K | $2.2M | $3.1M | 2.62% | -832 | 2026-06-30 |
| 16 | SPYG | Spdr Series Trust | 17.2K | $2.1M | $1.9M | 1.63% | +549 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 5.1K | $1.9M | $1.9M | 1.60% | -255 | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc | 1.8K | $1.9M | $1.6M | 1.34% | -80 | 2026-06-30 |
| 19 | PFF | iShares TR | 61.0K | $1.9M | $1.7M | 1.45% | -1,800 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 5.4K | $1.8M | $1.8M | 1.52% | -225 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 4.9K | $1.8M | $1.4M | 1.18% | -50 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 8.5K | $1.7M | $1.6M | 1.34% | -50 | 2026-06-30 |
| 23 | HYG | iShares TR | 20.3K | $1.6M | $1.6M | 1.32% | -445 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 11.0K | $1.5M | $1.8M | 1.53% | -150 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 11.0K | $1.5M | $1.8M | 1.53% | -150 | 2026-06-30 |
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