FELL CAPITAL MANAGEMENT /ADV

hedge fundUpdated 48 days ago

Managed by Fell Capital Management /Adv • Latest filing Q2 2026

Portfolio value

$118.7M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$102.6M
Q1 2026	$104.8M
Q2 2026	$118.7M

Top holdings

96 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$6M	27.2K	5.07%	Added(+5.8%)
2	A AAPL APPLE INC	$6M	20.8K	5.06%	Trimmed(-2.7%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$5.9M	8.0K	5.00%	Trimmed(-2.6%)
4	E ETHA ISHARES TR	$5.8M	14.7K	4.88%	Added(+4.2%)
5	G GOOGN ALPHABET INC	$5M	14.1K	4.19%	Trimmed(-5.0%)
6	S STT-PG SPDR SERIES TRUST	$4.5M	29.7K	3.81%	Added(+11.7%)
7	? N/A FIDELITY MERRIMACK STR TR	$3.9M	86.0K	3.29%	Added(+181.3%)
8	S STT-PG SPDR SERIES TRUST	$3M	27.5K	2.53%	Added(+6.2%)
9	S STT-PG SPDR SERIES TRUST	$2.8M	45.4K	2.33%	Added(+13.4%)
10	? N/A VANGUARD WORLD FD	$2.6M	11.5K	2.22%	Unchanged
11	V VGES VANGUARD INDEX FDS	$2.6M	32.1K	2.18%	Added(+299.5%)
12	A AMZN AMAZON COM INC	$2.5M	10.5K	2.10%	Trimmed(-0.9%)
13	V VGES VANGUARD INTL EQUITY INDEX F	$2.3M	39.2K	1.97%	Added(+0.4%)
14	S STT-PG SPDR SERIES TRUST	$2.2M	18.7K	1.87%	Added(+5.2%)
15	M MSFT MICROSOFT CORP	$2.2M	5.9K	1.85%	Trimmed(-12.4%)
16	S STT-PG SPDR SERIES TRUST	$2.1M	17.2K	1.73%	Added(+3.3%)
17	G GLD SPDR GOLD TR	$1.9M	5.1K	1.59%	Trimmed(-4.8%)
18	G GS-PD GOLDMAN SACHS GROUP INC	$1.9M	1.8K	1.57%	Trimmed(-4.2%)
19	? N/A ISHARES TR	$1.9M	61.0K	1.57%	Trimmed(-2.9%)
20	J JPM-PM JPMORGAN CHASE & CO	$1.8M	5.4K	1.49%	Trimmed(-4.0%)

E

ISHARES TR

+5.8%

Value

$6M

Shares

27.2K

% Port

5.07%

A

APPLE INC

-2.7%

Value

$6M

Shares

20.8K

% Port

5.06%

S

STATE STR SPDR S&P 500 ETF T

-2.6%

Value

$5.9M

Shares

8.0K

% Port

5.00%

E

ISHARES TR

+4.2%

Value

$5.8M

Shares

14.7K

% Port

4.88%

G

ALPHABET INC

-5.0%

Value

$5M

Shares

14.1K

% Port

4.19%

S

SPDR SERIES TRUST

+11.7%

Value

$4.5M

Shares

29.7K

% Port

3.81%

?

7.N/A

FIDELITY MERRIMACK STR TR

+181.3%

Value

$3.9M

Shares

86.0K

% Port

3.29%

S

SPDR SERIES TRUST

+6.2%

Value

$3M

Shares

27.5K

% Port

2.53%

S

SPDR SERIES TRUST

+13.4%

Value

$2.8M

Shares

45.4K

% Port

2.33%

?

10.N/A

VANGUARD WORLD FD

Unchanged

Value

$2.6M

Shares

11.5K

% Port

2.22%

V

VANGUARD INDEX FDS

+299.5%

Value

$2.6M

Shares

32.1K

% Port

2.18%

A

AMAZON COM INC

-0.9%

Value

$2.5M

Shares

10.5K

% Port

2.10%

V

VANGUARD INTL EQUITY INDEX F

+0.4%

Value

$2.3M

Shares

39.2K

% Port

1.97%

S

SPDR SERIES TRUST

+5.2%

Value

$2.2M

Shares

18.7K

% Port

1.87%

M

MICROSOFT CORP

-12.4%

Value

$2.2M

Shares

5.9K

% Port

1.85%

S

SPDR SERIES TRUST

+3.3%

Value

$2.1M

Shares

17.2K

% Port

1.73%

G

17.GLD

SPDR GOLD TR

-4.8%

Value

$1.9M

Shares

5.1K

% Port

1.59%

G

GOLDMAN SACHS GROUP INC

-4.2%

Value

$1.9M

Shares

1.8K

% Port

1.57%

?

19.N/A

ISHARES TR

-2.9%

Value

$1.9M

Shares

61.0K

% Port

1.57%

J

JPMORGAN CHASE & CO

-4.0%

Value

$1.8M

Shares

5.4K

% Port

1.49%

View full portfolio (96 holdings) →

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