FELL CAPITAL MANAGEMENT /ADV
Long book
$104.8M
Q1 2026
Positions
91
Top-10 weight
36%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsFELL CAPITAL MANAGEMENT /ADV is a wealth-management firm allocating client money, running a $104.8M US long book across 91 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 2000 VALUE E, ISHARES RUSSELL 2000 GROWTH, ALPHABET INC-CL C.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.4%
Q1 2026
+11.1%
Sector allocation
Technology 36%
Financials 14%
Industrials 12%
Consumer discretionary 12%
Energy 7%
Healthcare 7%
Services media 4%
Communications 3%
Long book by quarter
What does FELL CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 5.2% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.8K | $4.3M | 4.1% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 2.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 2.1% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 11.1K | $1.9M | 1.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.7M | 1.6% | -2.6% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 1.6% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 1.6% | -0.3% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 1.4% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 1.4% | Held |
| AMGN AMGEN INC | Healthcare | 4.1K | $1.4M | 1.4% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 1.3% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 1.0% | -2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.0K | $1.1M | 1.0% | -3.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.0M | 1.0% | Held |
| KMI KINDER MORGAN INC | Utilities | 30.4K | $1.0M | 1.0% | Held |
| FDX FEDEX CORP | Industrials | 2.9K | $1.0M | 1.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $976K | 0.9% | -3.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 14.3K | $839K | 0.8% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $823K | 0.8% | -2.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.7K | $781K | 0.7% | -5.4% |
| ORCL ORACLE CORP | Technology | 5.2K | $767K | 0.7% | -4.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $692K | 0.7% | -8.0% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $688K | 0.7% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $662K | 0.6% | -4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.4K | $648K | 0.6% | -4.0% |
| NFLX NETFLIX INC | Services media | 6.4K | $618K | 0.6% | -7.9% |
| RTX RTX CORP | Industrials | 3.1K | $603K | 0.6% | -12.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.2K | $574K | 0.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.9K | $573K | 0.5% | -2.5% |
| BA BOEING CO/THE | Industrials | 2.8K | $560K | 0.5% | -1.7% |
| MO ALTRIA GROUP INC | Consumer staples | 8.1K | $531K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $519K | 0.5% | -4.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $458K | 0.4% | -6.3% |
| MS MORGAN STANLEY | Financials | 2.7K | $446K | 0.4% | -10.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $395K | 0.4% | -9.3% |
| UNP UNION PACIFIC CORP | Industrials | 1.5K | $370K | 0.4% | -14.1% |
| GEV GE VERNOVA INC | Industrials | 418 | $365K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $348K | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $342K | 0.3% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 11.3K | $325K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 548 | $314K | 0.3% | +8.1% |
| CVS CVS HEALTH CORP | Healthcare | 3.9K | $280K | 0.3% | -11.4% |
| AVGO BROADCOM INC | Technology | 822 | $254K | 0.2% | -19.6% |
| J JACOBS SOLUTIONS INC | Industrials | 1.9K | $247K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 600 | $215K | 0.2% | -11.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 355 | $215K | 0.2% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.8K | $214K | 0.2% | -26.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.3K | $211K | 0.2% | Held |
| TGT TARGET CORP | Consumer discretionary | 1.7K | $203K | 0.2% | New |