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☆FELL CAPITAL MANAGEMENT /ADV

CIK 0000850601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
119
Positions
96
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 98 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWN funds › ISHARES TR ADD — 5.1% +0.4% 6.0 27,215 +1,487 0 —
☆AAPL funds › APPLE INC TRIM — 5.1% -0.1% 6.0 20,767 -575 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.0% -0.1% 5.9 7,952 -213 0 —
☆IWO funds › ISHARES TR ADD — 4.9% +0.7% 5.8 14,692 +588 0 —
☆GOOG funds › ALPHABET INC TRIM — 4.2% +0.1% 5.0 14,087 -745 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 3.8% +0.1% 4.5 29,718 +3,106 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.3% +2.0% 3.9 85,956 +55,402 0 —
☆SLYV funds › SPDR SERIES TRUST ADD — 2.5% +0.2% 3.0 27,495 +1,614 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.3% +0.2% 2.8 45,423 +5,364 0 —
☆VAW funds › VANGUARD WORLD FD HOLD — 2.2% -0.3% 2.6 11,495 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% -0.0% 2.6 32,136 +24,092 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.0% 2.5 10,476 -100 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.0% -0.0% 2.3 39,181 +160 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.9% +0.2% 2.2 18,674 +918 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.5% 2.2 5,880 -832 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.7% +0.2% 2.1 17,248 +549 0 —
☆GLD funds › SPDR GOLD TR TRIM — 1.6% -0.6% 1.9 5,115 -255 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% +0.0% 1.9 1,847 -80 0 —
☆PFF funds › ISHARES TR TRIM — 1.6% -0.3% 1.9 60,984 -1,800 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 1.8 5,420 -225 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 1.8 4,930 -50 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 1.7 8,522 -50 0 —
☆HYG funds › ISHARES TR TRIM — 1.4% -0.2% 1.6 20,282 -445 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.5% 1.5 10,955 -150 0 —
☆IJH funds › ISHARES TR HOLD — 1.2% +0.0% 1.5 19,205 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.2% +0.1% 1.5 1,990 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 1.2% -0.1% 1.5 4,040 -25 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 1.3 2,672 -65 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 1.1% -0.1% 1.3 8,335 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.1% -0.5% 1.3 7,949 +0 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 1.3 19,207 +1,078 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 1.1 4,417 -25 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.9% -0.0% 1.0 2,967 +0 0 —
☆TIP funds › ISHARES TR HOLD — 0.8% -0.1% 1.0 8,920 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.8% -0.2% 1.0 30,400 +0 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.8% +0.1% 1.0 6,075 -25 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 1.0 8,158 -200 0 —
☆GE funds › GE AEROSPACE HOLD — 0.8% +0.1% 0.9 2,425 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.8% -0.2% 0.9 2,855 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.8% -0.0% 0.9 14,175 -100 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.2% 0.9 1,160 -25 0 —
☆IWM funds › ISHARES TR HOLD — 0.7% +0.0% 0.9 2,845 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.7% -0.3% 0.9 20,185 -800 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.7% -0.0% 0.9 8,325 -390 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.7% +0.1% 0.8 12,779 +258 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.7% -0.1% 0.8 80,184 -1,000 0 —
☆V funds › VISA INC HOLD — 0.7% +0.0% 0.8 2,289 +0 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 0.8 5,141 -75 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% -0.0% 0.7 2,190 +0 0 —
☆TBIL funds › RBB FD INC HOLD — 0.6% -0.1% 0.7 14,850 +0 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.6% +0.3% 0.7 1,000 +0 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.6% -0.1% 0.7 55,950 +0 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 0.7 13,047 +1,447 0 —
☆SGOV funds › ISHARES TR ADD — 0.6% -0.0% 0.7 6,500 +250 0 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.6% -0.2% 0.7 20,495 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 0.6 1,344 -85 0 —
☆BA funds › BOEING CO HOLD — 0.5% -0.0% 0.6 2,815 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.5% +0.1% 0.6 1,458 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.5% -0.0% 0.6 2,205 +0 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.1% 0.6 3,125 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.5% -0.0% 0.6 8,050 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.1% 0.6 5,912 -35 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 0.6 2,670 -40 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 0.5 4,215 -100 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 0.5 7,483 +45 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.1% 0.5 418 +0 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 0.5 6,350 -80 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% -0.0% 0.4 1,525 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.4 1,816 +1,816 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.3% +0.1% 0.4 3,900 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.4 1,816 +1,816 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 0.4 1,475 +0 0 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.4 4,460 -50 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.4 15,384 -2,000 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.3% +0.0% 0.4 1,700 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 0.4 2,411 +0 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 0.3 6,548 +1,409 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 1,314 +106 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.3 856 -6 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 0.3 822 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.3 548 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 5,025 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.3 10,822 -500 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.2 585 -15 0 —
☆UTWO funds › RBB FD INC HOLD — 0.2% -0.0% 0.2 5,175 +0 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 657 +657 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 0.2 1,905 -35 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 0.2 1,625 -175 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,888 +1,888 0 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.2 6,200 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.2 4,200 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.0% 0.2 1,675 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.2 1,423 +1,423 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.2% -0.0% 0.2 2,250 +0 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.2 180 +180 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.2% +0.2% 0.2 2,500 +2,500 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -3,640 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -355 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 119 96 0.07 38% 0.023 0.217 — in
2026Q1 105 91 0.07 36% 0.022 0.202 — entered
2025Q4 103 90 0.00 37% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status