Sponsored

The Analysis of FELL CAPITAL MANAGEMENT /ADV's Holdings & P&L

Currently, FELL CAPITAL MANAGEMENT /ADV holds 96 types of securities in its portfolio with a total value $118.7M. In the most recent quarter, they have increased their positions in FBND (+55.4K shares, valued at $2.5M), VO (+24.1K shares, valued at $1.9M), SDY (+3.1K shares, valued at $472.7K); decreased their positions in MSFT (-832 shares, valued at $310.4K), GOOG (-745 shares, valued at $263.2K), AAPL (-575 shares, valued at $166.4K); initiated new positions in N/A (+1.8K shares, valued at $406.6K), N/A (+1.8K shares, valued at $401.5K), VBK (+657 shares, valued at $240.3K).

1M P&L

+112.7K+0.11%

3M P&L

+4.4M+4.65%

HY P&L

+881.2K+0.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.0M

59.0%

2Internet Content & Information6.7M

6.6%

3Consumer Electronics6.0M

5.9%

Top Industries by Stock Count

1N/A39 stocks

49.4%

2Drug Manufacturers - General3 stocks

3.8%

3Capital Markets3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWN ISHARES TR27.2K shares5.78%2026-06-302026-07-24

AAPL APPLE INC20.8K shares-2.69%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.0K shares-2.61%2026-06-302026-07-24

IWO ISHARES TR14.7K shares4.17%2026-06-302026-07-24

GOOG ALPHABET INC14.1K shares-5.02%2026-06-302026-07-24

SDY SPDR SERIES TRUST29.7K shares11.67%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR86.0K shares181.32%2026-06-302026-07-24

SLYV SPDR SERIES TRUST27.5K shares6.24%2026-06-302026-07-24

Sponsored

SPYV SPDR SERIES TRUST45.4K shares13.39%2026-06-302026-07-24

VAW VANGUARD WORLD FD11.5K shares0.00%2026-06-302026-07-24

VO VANGUARD INDEX FDS32.1K shares299.50%2026-06-302026-07-24

AMZN AMAZON COM INC10.5K shares-0.95%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F39.2K shares0.41%2026-06-302026-07-24

SLYG SPDR SERIES TRUST18.7K shares5.17%2026-06-302026-07-24

MSFT MICROSOFT CORP5.9K shares-12.40%2026-06-302026-07-24

SPYG SPDR SERIES TRUST17.2K shares3.29%2026-06-302026-07-24

Sponsored

GLD SPDR GOLD TR5.1K shares-4.75%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.8K shares-4.15%2026-06-302026-07-24

PFF ISHARES TR61.0K shares-2.87%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-3.99%2026-06-302026-07-24

GOOGL ALPHABET INC4.9K shares-1.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION8.5K shares-0.58%2026-06-302026-07-24

HYG ISHARES TR20.3K shares-2.15%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP11.0K shares-1.35%2026-06-302026-07-24

Sponsored

IJH ISHARES TR19.2K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR2.0K shares0.00%2026-06-302026-07-24

AMGN AMGEN INC4.0K shares-0.62%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-2.37%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR8.3K shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION7.9K shares0.00%2026-06-302026-07-24

SPMD SPDR SERIES TRUST19.2K shares5.95%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON4.4K shares-0.56%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC3.0K shares0.00%2026-06-302026-07-24

TIP ISHARES TR8.9K shares0.00%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL30.4K shares0.00%2026-06-302026-07-24

XBI SPDR SERIES TRUST6.1K shares-0.41%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC8.2K shares-2.39%2026-06-302026-07-24

GE GE AEROSPACE2.4K shares0.00%2026-06-302026-07-24

FDX FEDEX CORP2.9K shares0.00%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC14.2K shares-0.70%2026-06-302026-07-24

Sponsored

MCK MCKESSON CORP1.2K shares-2.11%2026-06-302026-07-24

IWM ISHARES TR2.8K shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC20.2K shares-3.81%2026-06-302026-07-24

SBUX STARBUCKS CORP8.3K shares-4.48%2026-06-302026-07-24

AIQ GLOBAL X FDS12.8K shares2.06%2026-06-302026-07-24

BTZ BLACKROCK CR ALLOCATION80.2K shares-1.23%2026-06-302026-07-24

VISA INC VISA INC2.3K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP5.1K shares-1.44%2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO2.2K shares0.00%2026-06-302026-07-24

TBIL RBB FD INC14.8K shares0.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC1.0K shares0.00%2026-06-302026-07-24

PTY PIMCO CORPORATE & INCOME OPP56.0K shares0.00%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS13.0K shares12.47%2026-06-302026-07-24

SGOV ISHARES TR6.5K shares4.00%2026-06-302026-07-24

BITB BITWISE BITCOIN ETF TR20.5K shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-5.95%2026-06-302026-07-24

Sponsored

BA BOEING CO2.8K shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares0.00%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.1K shares0.00%2026-06-302026-07-24

MO ALTRIA GROUP INC8.1K shares0.00%2026-06-302026-07-24

DIS DISNEY WALT CO5.9K shares-0.59%2026-06-302026-07-24

MS MORGAN STANLEY2.7K shares-1.48%2026-06-302026-07-24

MRK MERCK & CO INC4.2K shares-2.32%2026-06-302026-07-24

Sponsored

VEA VANGUARD TAX-MANAGED FDS7.5K shares0.61%2026-06-302026-07-24

GEV GE VERNOVA INC418 shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.6.3K shares-1.24%2026-06-302026-07-24

UNP UNION PAC CORP1.5K shares0.00%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-07-24

CVS CVS HEALTH CORP3.9K shares0.00%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-07-24

MCD MCDONALDS CORP1.5K shares0.00%2026-06-302026-07-24

Sponsored

REMX VANECK ETF TRUST4.5K shares-1.11%2026-06-302026-07-24

SPAB SPDR SERIES TRUST15.4K shares-11.50%2026-06-302026-07-24

WELL WELLTOWER INC1.7K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO2.4K shares0.00%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS6.5K shares27.42%2026-06-302026-07-24

VBR VANGUARD INDEX FDS1.3K shares8.77%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS856 shares-0.70%2026-06-302026-07-24

BROADCOM INC BROADCOM INC822 shares0.00%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC548 shares0.00%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR5.0K shares0.00%2026-06-302026-07-24

CMCSA COMCAST CORP NEW10.8K shares-4.42%2026-06-302026-07-24

ETN EATON CORP PLC585 shares-2.50%2026-06-302026-07-24

UTWO RBB FD INC5.2K shares0.00%2026-06-302026-07-24

VBK VANGUARD INDEX FDS657 sharesnew addition2026-06-302026-07-24

J JACOBS SOLUTIONS INC1.9K shares-1.80%2026-06-302026-07-24

BK BANK OF NY MELLON CORP1.6K shares-9.72%2026-06-302026-07-24

Sponsored

VGT VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-24

SCHE SCHWAB STRATEGIC TR6.2K shares0.00%2026-06-302026-07-24

SLV ISHARES SILVER TR4.2K shares0.00%2026-06-302026-07-24

TGT TARGET CORP1.7K shares0.00%2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.4K sharesnew addition2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP2.3K shares0.00%2026-06-302026-07-24

URI UNITED RENTALS INC180 sharesnew addition2026-06-302026-07-24

XEL XCEL ENERGY INC2.5K sharesnew addition2026-06-302026-07-24

Sponsored

IWN

ISHARES TR

5.78%

Shares27.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-2.69%

Shares20.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-2.61%

Shares8.0K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR

4.17%

Shares14.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-5.02%

Shares14.1K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

11.67%

Shares29.7K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

181.32%

Shares86.0K

Event2026-06-30

Filed2026-07-24

SLYV

SPDR SERIES TRUST

6.24%

Shares27.5K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

13.39%

Shares45.4K

Event2026-06-30

Filed2026-07-24

VAW

VANGUARD WORLD FD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

299.50%

Shares32.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.95%

Shares10.5K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

0.41%

Shares39.2K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

5.17%

Shares18.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-12.40%

Shares5.9K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

3.29%

Shares17.2K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-4.75%

Shares5.1K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-4.15%

Shares1.8K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

-2.87%

Shares61.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-3.99%

Shares5.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-0.58%

Shares8.5K

Event2026-06-30

Filed2026-07-24

HYG

ISHARES TR

-2.15%

Shares20.3K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-1.35%

Shares11.0K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-0.62%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.37%

Shares2.7K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

5.95%

Shares19.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.56%

Shares4.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

-0.41%

Shares6.1K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-2.39%

Shares8.2K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-0.70%

Shares14.2K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-2.11%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-3.81%

Shares20.2K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-4.48%

Shares8.3K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

2.06%

Shares12.8K

Event2026-06-30

Filed2026-07-24

BTZ

BLACKROCK CR ALLOCATION

-1.23%

Shares80.2K

Event2026-06-30

Filed2026-07-24

VISA INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-1.44%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PTY

PIMCO CORPORATE & INCOME OPP

0.00%

Shares56.0K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

12.47%

Shares13.0K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

4.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.95%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BOEING CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.59%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-1.48%

Shares2.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-2.32%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.61%

Shares7.5K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.00%

Shares418

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-1.24%

Shares6.3K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

REMX

VANECK ETF TRUST

-1.11%

Shares4.5K

Event2026-06-30

Filed2026-07-24

SPAB

SPDR SERIES TRUST

-11.50%

Shares15.4K

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

27.42%

Shares6.5K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

8.77%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.70%

Shares856

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.00%

Shares822

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares548

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-4.42%

Shares10.8K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-2.50%

Shares585

Event2026-06-30

Filed2026-07-24

UTWO

RBB FD INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

New

Shares657

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

-1.80%

Shares1.9K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-9.72%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

New

Shares180

Event2026-06-30

Filed2026-07-24

XEL

XCEL ENERGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available