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CIK 0000850601 • 3 13F filings • Mar 27, 2026 – Jul 24, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.6M | 1.5%Prev: 1.5% | 4,980 SH | Decreased+50 SH |
| ALPHABET INC | CAP STK CL C | $4.8M | 4.6%Prev: 3.8% | 15,153 SH | Increased+2,200 SH |
| ALTRIA GROUP INC | COM | $464K | 0.5%Prev: 0.5% | 8,050 SH | Decreased |
| AMAZON COM INC | COM | $2.5M | 2.4%Prev: 2.1% | 10,781 SH | Increased+947 SH |
| AMERICAN EXPRESS CO | COM | $847K | 0.8%Prev: 0.6% | 2,290 SH | Increased+100 SH |
| AMGEN INC | COM | $1.4M | 1.3%Prev: 1.5% | 4,165 SH | Decreased+125 SH |
| APPLE INC | COM | $5.9M | 5.8%Prev: 5.5% | 21,717 SH | Decreased+2,400 SH |
| APPLIED MATLS INC | COM | $257K | 0.3%Prev: 0.3% | 1,000 SH | Decreased+220 SH |
| BANK NEW YORK MELLON CORP | COM | $284K | 0.3% | 2,450 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.4%Prev: 1.1% | 2,862 SH | Increased+240 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.0M | 1.0%Prev: 0.8% | 21,040 SH | Increased+870 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $917K | 0.9% | 84,684 SH | New |
| BOEING CO | COM | $622K | 0.6%Prev: 0.4% | 2,865 SH | Increased+175 SH |
| BROADCOM INC | COM | $354K | 0.3%Prev: 0.2% | 1,022 SH | Increased+200 SH |
| CHEVRON CORP NEW | COM | $1.2M | 1.2% | 8,199 SH | New |
| CISCO SYS INC | COM | $671K | 0.7%Prev: 0.7% | 8,708 SH | Decreased+650 SH |
| COMCAST CORP NEW | CL A | $338K | 0.3%Prev: 0.2% | 11,322 SH | Increased+850 SH |
| CVS HEALTH CORP | COM | $349K | 0.3%Prev: 0.3% | 4,400 SH | Increased+500 SH |
| DISNEY WALT CO | COM | $694K | 0.7%Prev: 0.5% | 6,097 SH | Increased+560 SH |
| EATON CORP PLC | SHS | $215K | 0.2%Prev: 0.2% | 675 SH | Decreased+105 SH |
| EXXON MOBIL CORP | COM | $1.3M | 1.3% | 11,105 SH | New |
| FEDEX CORP | COM | $825K | 0.8%Prev: 0.7% | 2,855 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $721K | 0.7%Prev: 3.9% | 15,660 SH | Decreased-88,282 SH |
| FREEPORT-MCMORAN INC | CL B | $725K | 0.7% | 14,275 SH | New |
| GE AEROSPACE | COM NEW | $747K | 0.7%Prev: 0.6% | 2,425 SH | Increased+50 SH |
| GE VERNOVA INC | COM | $273K | 0.3%Prev: 0.3% | 418 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $431K | 0.4%Prev: 0.7% | 8,481 SH | Decreased-3,326 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1.7%Prev: 1.3% | 1,932 SH | Increased+230 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $232K | 0.2%Prev: 0.2% | 3,390 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 1.0%Prev: 0.7% | 3,067 SH | Increased+150 SH |
| HONEYWELL INTL INC | COM | $725K | 0.7%Prev: 0.3% | 3,715 SH | Increased+2,011 SH |
| ILLINOIS TOOL WKS INC | COM | $543K | 0.5%Prev: 0.5% | 2,205 SH | Decreased+50 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.2%Prev: 1.2% | 1,922 SH | Decreased+63 SH |
| ISHARES SILVER TR | ISHARES | $271K | 0.3%Prev: 0.2% | 4,200 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $627K | 0.6% | 6,250 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 1.3%Prev: 1.2% | 20,255 SH | Decreased+1,050 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 1.6%Prev: 1.3% | 20,635 SH | Increased+703 SH |
| ISHARES TR | PFD AND INCM SEC | $2.1M | 2.0%Prev: 1.5% | 66,984 SH | Increased+6,600 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.2M | 4.1%Prev: 4.6% | 12,955 SH | Decreased-1,962 SH |
| ISHARES TR | RUS 2000 VAL ETF | $3.7M | 3.6%Prev: 4.9% | 20,547 SH | Decreased-6,873 SH |
| ISHARES TR | RUSSELL 2000 ETF | $700K | 0.7%Prev: 0.7% | 2,845 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $936K | 0.9%Prev: 0.8% | 8,520 SH | Increased-400 SH |
| JACOBS SOLUTIONS INC | COM | $257K | 0.3%Prev: 0.2% | 1,940 SH | Decreased+35 SH |
| JOHNSON & JOHNSON | COM | $940K | 0.9%Prev: 1.0% | 4,542 SH | Decreased+175 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.8% | 5,795 SH | New |
| KINDER MORGAN INC DEL | COM | $836K | 0.8%Prev: 0.8% | 30,400 SH | Decreased+500 SH |
| MCDONALDS CORP | COM | $481K | 0.5%Prev: 0.3% | 1,575 SH | Increased+100 SH |
| MCKESSON CORP | COM | $972K | 0.9%Prev: 0.8% | 1,185 SH | Increased+60 SH |
| MERCK & CO INC | COM | $475K | 0.5%Prev: 0.5% | 4,515 SH | Decreased+300 SH |
| META PLATFORMS INC | CL A | $335K | 0.3%Prev: 0.3% | 507 SH | Decreased |
| MICROSOFT CORP | COM | $3.3M | 3.2%Prev: 2.3% | 6,775 SH | Increased+1,587 SH |
| MORGAN STANLEY | COM NEW | $534K | 0.5%Prev: 0.4% | 3,010 SH | Increased+340 SH |
| NETFLIX INC | COM | $654K | 0.6% | 6,980 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 1.5%Prev: 1.6% | 8,373 SH | Decreased+112 SH |
| ORACLE CORP | COM | $1.1M | 1.0%Prev: 0.6% | 5,466 SH | Increased+650 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $773K | 0.8%Prev: 0.5% | 59,950 SH | Increased+4,300 SH |
| PROCTER AND GAMBLE CO | COM | $346K | 0.3% | 2,411 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $741K | 0.7% | 14,850 SH | New |
| RBB FD INC | US TREASY 2 YR | $263K | 0.3%Prev: 0.2% | 5,425 SH | Increased+250 SH |
| RTX CORPORATION | COM | $651K | 0.6%Prev: 0.5% | 3,550 SH | Increased+425 SH |
| SCHWAB CHARLES CORP | COM | $225K | 0.2% | 2,250 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $203K | 0.2%Prev: 0.2% | 6,200 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $275K | 0.3% | 5,025 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.3M | 1.3% | 8,335 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.3M | 2.2%Prev: 1.6% | 5,690 SH | Increased+675 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $429K | 0.4% | 9,653 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $208K | 0.2% | 4,435 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.0M | 5.8% | 8,780 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $11.5M | 11.2% | 135,245 SH | New |
| STARBUCKS CORP | COM | $776K | 0.8%Prev: 0.6% | 9,215 SH | Increased+1,290 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $409K | 0.4% | 1,345 SH | New |
| UNION PAC CORP | COM | $411K | 0.4%Prev: 0.4% | 1,775 SH | Decreased+250 SH |
| UNITEDHEALTH GROUP INC | COM | $531K | 0.5%Prev: 0.5% | 1,608 SH | Decreased+150 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $333K | 0.3% | 4,510 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 2.2% | 7,944 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $256K | 0.2% | 1,208 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $270K | 0.3% | 806 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 2.1%Prev: 2.0% | 39,322 SH | Decreased+516 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $465K | 0.5%Prev: 0.5% | 7,438 SH | Decreased-45 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4M | 2.4%Prev: 2.1% | 11,695 SH | Decreased+525 SH |
| VERIZON COMMUNICATIONS INC | COM | $887K | 0.9%Prev: 0.8% | 21,785 SH | Increased+2,500 SH |
| VISA INC | COM CL A | $873K | 0.9%Prev: 0.7% | 2,489 SH | Increased+200 SH |
| WELLTOWER INC | COM | $316K | 0.3%Prev: 0.3% | 1,700 SH | Decreased |
| Q2 2026 |
| 13F-HR |
| 0000850601-26-000005 |
| $118.7M |
| View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0000850601-26-000004 | $104.8M | View |