FELL CAPITAL MANAGEMENT /ADV

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$104,782
Net value change ($000)
+2,225 (2.2%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWN 1,155 31.0%
SPYV 869 62.2%
FBND 673 93.3%
XOM 548 41.0%
SLYV 546 28.7%
SDY 540 16.1%
CVX 395 31.6%
SPYG 278 20.5%
SLYG 265 18.3%
IWO 241 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -792 -24.2%
SPY -677 -11.3%
GOOGL -500 -10.5%
AAPL -488 -8.3%
ORCL -298 -28.0%
AMZN -285 -11.5%
BITB -247 -24.7%
GBTC -232 -100.0%
JPM -206 -11.0%
AXP -185 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type