Sponsored

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

Currently, FELL CAPITAL MANAGEMENT /ADV holds 91 types of securities in its portfolio with a total value $104.8M. In the most recent quarter, they have increased their positions in IWN (+5.2K shares, valued at $982.3K), SPYV (+15.4K shares, valued at $874.0K), FBND (+14.9K shares, valued at $679.5K); decreased their positions in SPY (-615 shares, valued at $400.0K), GLD (-320 shares, valued at $137.7K), PFF (-4.2K shares, valued at $127.3K); initiated new positions in LMT (+355 shares, valued at $214.6K), TGT (+1.7K shares, valued at $203.0K).

1M P&L

+1.8M+1.88%

3M P&L

+3.8M+4.03%

HY P&L

-226.5K-0.23%

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/A54.7M

57.6%

2Consumer Electronics5.4M

5.7%

3Oil & Gas Integrated3.5M

3.7%

Top Industries by Stock Count

1N/A38 stocks

45.8%

2Aerospace & Defense3 stocks

3.6%

3Capital Markets3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC21.3K shares-1.73%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T8.2K shares-7.00%2026-03-312026-05-04

IWN ISHARES TR25.7K shares25.22%2026-03-312026-05-04

IWO ISHARES TR14.1K shares8.87%2026-03-312026-05-04

ALPHABET INC ALPHABET INC14.8K shares-2.12%2026-03-312026-05-04

SDY SPDR SERIES TRUST26.6K shares10.76%2026-03-312026-05-04

VAW VANGUARD WORLD FD11.5K shares-1.71%2026-03-312026-05-04

MSFT MICROSOFT CORP6.7K shares-0.93%2026-03-312026-05-04

Sponsored

SLYV SPDR SERIES TRUST25.9K shares23.76%2026-03-312026-05-04

GLD SPDR GOLD TR5.4K shares-5.62%2026-03-312026-05-04

VO VANGUARD INDEX FDS8.0K shares1.26%2026-03-312026-05-04

SPYV SPDR SERIES TRUST40.1K shares62.76%2026-03-312026-05-04

AMZN AMAZON COM INC10.6K shares-1.90%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F39.0K shares-0.77%2026-03-312026-05-04

PFF ISHARES TR62.8K shares-6.27%2026-03-312026-05-04

XOM EXXON MOBIL CORP11.1K shares0.00%2026-03-312026-05-04

Sponsored

SLYG SPDR SERIES TRUST17.8K shares15.27%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO5.6K shares-2.59%2026-03-312026-05-04

HYG ISHARES TR20.7K shares0.45%2026-03-312026-05-04

CVX CHEVRON CORPORATION7.9K shares-3.05%2026-03-312026-05-04

SPYG SPDR SERIES TRUST16.7K shares31.29%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC1.9K shares-0.26%2026-03-312026-05-04

NVDA NVIDIA CORPORATION8.6K shares2.38%2026-03-312026-05-04

ALPHABET INC ALPHABET INC5.0K shares0.00%2026-03-312026-05-04

Sponsored

AMGN AMGEN INC4.1K shares-2.40%2026-03-312026-05-04

FBND FIDELITY MERRIMACK STR TR30.6K shares95.11%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-4.37%2026-03-312026-05-04

IJH ISHARES TR19.2K shares-5.18%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR8.3K shares0.00%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR2.0K shares3.54%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON4.4K shares-2.20%2026-03-312026-05-04

SPMD SPDR SERIES TRUST18.1K shares17.61%2026-03-312026-05-04

Sponsored

VZ VERIZON COMMUNICATIONS INC21.0K shares-3.67%2026-03-312026-05-04

MCK MCKESSON CORP1.2K shares0.00%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL30.4K shares0.00%2026-03-312026-05-04

FDX FEDEX CORP2.9K shares0.00%2026-03-312026-05-04

TIP ISHARES TR8.9K shares4.69%2026-03-312026-05-04

HD HOME DEPOT INC3.0K shares-3.26%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC14.3K shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC3.6K shares-2.02%2026-03-312026-05-04

Sponsored

BTZ BLACKROCK CR ALLOCATION81.2K shares-4.13%2026-03-312026-05-04

SBUX STARBUCKS CORP8.7K shares-5.43%2026-03-312026-05-04

XBI SPDR SERIES TRUST6.1K shares0.00%2026-03-312026-05-04

ORCL ORACLE CORP5.2K shares-4.57%2026-03-312026-05-04

BITB BITWISE BITCOIN ETF TR20.5K shares-2.59%2026-03-312026-05-04

TBIL RBB FD INC14.8K shares0.00%2026-03-312026-05-04

IWM ISHARES TR2.8K shares0.00%2026-03-312026-05-04

V VISA INC2.3K shares-8.04%2026-03-312026-05-04

Sponsored

GE AEROSPACE GE AEROSPACE2.4K shares0.00%2026-03-312026-05-04

PTY PIMCO CORPORATE & INCOME OPP56.0K shares-6.67%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO2.2K shares-4.37%2026-03-312026-05-04

CSCO CISCO SYS INC8.4K shares-4.02%2026-03-312026-05-04

SGOV ISHARES TR6.3K shares0.00%2026-03-312026-05-04

NFLX NETFLIX INC.6.4K shares-7.88%2026-03-312026-05-04

RTX RTX CORPORATION3.1K shares-11.97%2026-03-312026-05-04

AIQ GLOBAL X FDS12.5K shares47.64%2026-03-312026-05-04

Sponsored

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2026-03-312026-05-04

DIS DISNEY WALT CO5.9K shares-2.46%2026-03-312026-05-04

BA BOEING CO2.8K shares-1.75%2026-03-312026-05-04

MO ALTRIA GROUP INC8.1K shares0.00%2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS11.6K shares20.17%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC4.3K shares-4.43%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares6.25%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS7.4K shares0.00%2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP1.5K shares-6.35%2026-03-312026-05-04

MS MORGAN STANLEY2.7K shares-9.97%2026-03-312026-05-04

SPAB SPDR SERIES TRUST17.4K shares8.27%2026-03-312026-05-04

REMX VANECK ETF TRUST4.5K shares0.00%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.5K shares-9.33%2026-03-312026-05-04

UNP UNION PAC CORP1.5K shares-14.08%2026-03-312026-05-04

GEV GE VERNOVA INC418 shares0.00%2026-03-312026-05-04

PG PROCTER & GAMBLE CO2.4K shares0.00%2026-03-312026-05-04

Sponsored

AMAT APPLIED MATLS INC1.0K shares0.00%2026-03-312026-05-04

WELL WELLTOWER INC1.7K shares0.00%2026-03-312026-05-04

CMCSA COMCAST CORP NEW11.3K shares0.00%2026-03-312026-05-04

META META PLATFORMS INC548 shares8.09%2026-03-312026-05-04

SLV ISHARES SILVER TR4.2K shares0.00%2026-03-312026-05-04

CVS CVS HEALTH CORP3.9K shares-11.36%2026-03-312026-05-04

VTI VANGUARD INDEX FDS862 shares6.95%2026-03-312026-05-04

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-04

Sponsored

BROADCOM INC BROADCOM INC822 shares-19.57%2026-03-312026-05-04

UTWO RBB FD INC5.2K shares-4.61%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR5.0K shares0.00%2026-03-312026-05-04

J JACOBS SOLUTIONS INC1.9K shares0.00%2026-03-312026-05-04

SPEM SPDR INDEX SHS FDS5.1K shares15.87%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC600 shares-11.11%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP355 sharesnew addition2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP1.8K shares-26.53%2026-03-312026-05-04

Sponsored

SCHW SCHWAB CHARLES CORP2.3K shares0.00%2026-03-312026-05-04

SCHE SCHWAB STRATEGIC TR6.2K shares0.00%2026-03-312026-05-04

TGT TARGET CORP1.7K sharesnew addition2026-03-312026-05-04

AAPL

APPLE INC

-1.73%

Shares21.3K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-7.00%

Shares8.2K

Event2026-03-31

Filed2026-05-04

IWN

ISHARES TR

25.22%

Shares25.7K

Event2026-03-31

Filed2026-05-04

IWO

ISHARES TR

8.87%

Shares14.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-2.12%

Shares14.8K

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

10.76%

Shares26.6K

Event2026-03-31

Filed2026-05-04

VAW

VANGUARD WORLD FD

-1.71%

Shares11.5K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-0.93%

Shares6.7K

Event2026-03-31

Filed2026-05-04

SLYV

SPDR SERIES TRUST

23.76%

Shares25.9K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-5.62%

Shares5.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

1.26%

Shares8.0K

Event2026-03-31

Filed2026-05-04

SPYV

SPDR SERIES TRUST

62.76%

Shares40.1K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-1.90%

Shares10.6K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

-0.77%

Shares39.0K

Event2026-03-31

Filed2026-05-04

PFF

ISHARES TR

-6.27%

Shares62.8K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-04

SLYG

SPDR SERIES TRUST

15.27%

Shares17.8K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-2.59%

Shares5.6K

Event2026-03-31

Filed2026-05-04

HYG

ISHARES TR

0.45%

Shares20.7K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-3.05%

Shares7.9K

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

31.29%

Shares16.7K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-0.26%

Shares1.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

2.38%

Shares8.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-2.40%

Shares4.1K

Event2026-03-31

Filed2026-05-04

FBND

FIDELITY MERRIMACK STR TR

95.11%

Shares30.6K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-4.37%

Shares2.7K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-5.18%

Shares19.2K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

3.54%

Shares2.0K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-2.20%

Shares4.4K

Event2026-03-31

Filed2026-05-04

SPMD

SPDR SERIES TRUST

17.61%

Shares18.1K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-3.67%

Shares21.0K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

0.00%

Shares30.4K

Event2026-03-31

Filed2026-05-04

FDX

FEDEX CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

4.69%

Shares8.9K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-3.26%

Shares3.0K

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT MCMORAN INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

-2.02%

Shares3.6K

Event2026-03-31

Filed2026-05-04

BTZ

BLACKROCK CR ALLOCATION

-4.13%

Shares81.2K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

-5.43%

Shares8.7K

Event2026-03-31

Filed2026-05-04

XBI

SPDR SERIES TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-4.57%

Shares5.2K

Event2026-03-31

Filed2026-05-04

BITB

BITWISE BITCOIN ETF TR

-2.59%

Shares20.5K

Event2026-03-31

Filed2026-05-04

TBIL

RBB FD INC

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

VISA INC

-8.04%

Shares2.3K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-04

PTY

PIMCO CORPORATE & INCOME OPP

-6.67%

Shares56.0K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-4.37%

Shares2.2K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-4.02%

Shares8.4K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

-7.88%

Shares6.4K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-11.97%

Shares3.1K

Event2026-03-31

Filed2026-05-04

AIQ

GLOBAL X FDS

47.64%

Shares12.5K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

-2.46%

Shares5.9K

Event2026-03-31

Filed2026-05-04

BOEING CO

-1.75%

Shares2.8K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-04

SPDW

SPDR INDEX SHS FDS

20.17%

Shares11.6K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-4.43%

Shares4.3K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.25%

Shares1.4K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-6.35%

Shares1.5K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

-9.97%

Shares2.7K

Event2026-03-31

Filed2026-05-04

SPAB

SPDR SERIES TRUST

8.27%

Shares17.4K

Event2026-03-31

Filed2026-05-04

REMX

VANECK ETF TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

-9.33%

Shares1.5K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

-14.08%

Shares1.5K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

0.00%

Shares418

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

CMCSA

COMCAST CORP NEW

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-04