FELL CAPITAL MANAGEMENT /ADV

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$116,305
Net value change ($000)
-2,393 (-2.0%)
New positions
4
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,763 NEW
FBND 591 15.1%
MSFT 468 21.3%
SPAB 461 117.3%
AAPL 424 7.1%
BITB 262 40.1%
CVX 261 19.8%
AMGN 240 16.4%
CRWD 235 NEW
GBTC 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,498 -100.0%
GOOGL -563 -11.3%
IWO -464 -8.0%
GS -336 -18.0%
AMAT -324 -44.8%
SLYV -322 -10.7%
IWN -277 -4.6%
SLYG -260 -11.7%
VBK -240 -100.0%
VGT -226 -100.0%
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