FELL CAPITAL MANAGEMENT /ADV

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$118,698
Net value change ($000)
+13,916 (13.3%)
New positions
7
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBND 2,516 180.5%
IWO 1,362 30.8%
IWN 1,142 23.4%
GOOGL 722 17.0%
SDY 638 16.4%
SPY 628 11.8%
AAPL 593 10.9%
SLYV 552 22.5%
SLYG 509 29.7%
SPYV 494 21.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -823 -100.0%
GLD -427 -18.5%
XOM -386 -20.5%
CVX -327 -19.9%
MSFT -292 -11.8%
LMT -215 -100.0%
VZ -198 -18.8%
NFLX -165 -26.7%
MCK -149 -14.5%
FDX -123 -12.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type