FELL CAPITAL MANAGEMENT /ADV
92 holdingsFiling period: 2026-03-31Current AUM: $117.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 21.3K | $5.4M | $6.6M | 5.62% | -375 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 8.2K | $5.3M | $6.1M | 5.20% | -615 | 2026-03-31 |
| 3 | IWN | ISHARES TR | 25.7K | $4.9M | $5.7M | 4.85% | +5.2K | 2026-03-31 |
| 4 | IWO | ISHARES TR | 14.1K | $4.4M | $5.2M | 4.46% | +1.1K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 14.8K | $4.3M | $5.3M | 4.51% | -321 | 2026-03-31 |
| 6 | SDY | SPDR SERIES TRUST | 26.6K | $3.9M | $4.1M | 3.52% | +2.6K | 2026-03-31 |
| 7 | VAW | VANGUARD WORLD FD | 11.5K | $2.6M | $2.6M | 2.18% | -200 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.1M | 2.66% | -63 | 2026-03-31 |
| 9 | SLYV | SPDR SERIES TRUST | 25.9K | $2.4M | $2.8M | 2.39% | +5.0K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 5.4K | $2.3M | $2.0M | 1.70% | -320 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 8.0K | $2.3M | $2.6M | 2.22% | +100 | 2026-03-31 |
| 12 | SPYV | SPDR SERIES TRUST | 40.1K | $2.3M | $2.5M | 2.12% | +15.4K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 10.6K | $2.2M | $2.9M | 2.45% | -205 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 39.0K | $2.1M | $2.3M | 1.95% | -301 | 2026-03-31 |
| 15 | PFF | ISHARES TR | 62.8K | $1.9M | $1.9M | 1.63% | -4,200 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 11.1K | $1.9M | $1.7M | 1.47% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 11.1K | $1.9M | $1.7M | 1.47% | -- | 2026-03-31 |
| 18 | SLYG | SPDR SERIES TRUST | 17.8K | $1.7M | $2.0M | 1.74% | +2.4K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 5.6K | $1.7M | $2.0M | 1.69% | -150 | 2026-03-31 |
| 20 | HYG | ISHARES TR | 20.7K | $1.6M | $1.6M | 1.40% | +92 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 7.9K | $1.6M | $1.6M | 1.33% | -250 | 2026-03-31 |
| 22 | SPYG | SPDR SERIES TRUST | 16.7K | $1.6M | $2.0M | 1.67% | +4.0K | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 1.9K | $1.6M | $2.0M | 1.67% | -5 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 8.6K | $1.5M | $1.7M | 1.47% | +199 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 5.0K | $1.4M | $1.8M | 1.51% | -- | 2026-03-31 |
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