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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 | $1.4M | 1.4% | 4,980 SH | |
| ALPHABET INC | CAP STK CL C | $4.3M | 4.1% | 14,832 SH | |
| ALTRIA GROUP INC | COM | $531K | 0.5% | 8,050 SH | |
| AMAZON COM INC | COM | $2.2M | 2.1% | 10,576 SH | |
| AMERICAN EXPRESS CO | COM | $662K | 0.6% | 2,190 SH | |
| AMGEN INC | COM | $1.4M | 1.4% | 4,065 SH | |
| APPLE INC | COM | $5.4M | 5.2% | 21,342 SH | |
| APPLIED MATLS INC | COM | $342K | 0.3% | 1,000 SH | |
| BANK NEW YORK MELLON CORP | COM | $214K | 0.2% | 1,800 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.3% | 2,737 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $754K | 0.7% | 20,495 SH | |
| BLACKROCK CR ALLOCATION | COM | $820K | 0.8% | 81,184 SH | |
| BOEING CO | COM | $560K | 0.5% | 2,815 SH | |
| BROADCOM INC | COM | $254K | 0.2% | 822 SH | |
| CHEVRON CORPORATION | COM | $1.6M | 1.6% | 7,949 SH | |
| CISCO SYS INC | COM | $648K | 0.6% | 8,358 SH | |
| COMCAST CORP NEW | CL A | $325K | 0.3% | 11,322 SH | |
| CVS HEALTH CORP | COM | $280K | 0.3% | 3,900 SH | |
| DISNEY WALT CO | COM | $573K | 0.5% | 5,947 SH | |
| EATON CORP PLC | SHS | $215K | 0.2% | 600 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 1.8% | 11,105 SH | |
| FEDEX CORP | COM | $1.0M | 1.0% | 2,855 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.4M | 1.3% | 30,554 SH | |
| FREEPORT MCMORAN INC | CL B | $839K | 0.8% | 14,275 SH | |
| GE AEROSPACE | COM NEW | $688K | 0.7% | 2,425 SH | |
| GE VERNOVA INC | COM | $365K | 0.3% | 418 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $584K | 0.6% | 12,521 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 1.6% | 1,927 SH | |
| HOME DEPOT INC | COM | $976K | 0.9% | 2,967 SH | |
| HONEYWELL INTL INC | COM | $823K | 0.8% | 3,640 SH | |
| ILLINOIS TOOL WKS INC | COM | $574K | 0.5% | 2,205 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1.1% | 1,990 SH | |
| ISHARES SILVER TR | ISHARES | $286K | 0.3% | 4,200 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $629K | 0.6% | 6,250 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 1.2% | 19,205 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.6M | 1.6% | 20,727 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.9M | 1.8% | 62,784 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $4.4M | 4.2% | 14,104 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $4.9M | 4.7% | 25,728 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $706K | 0.7% | 2,845 SH | |
| ISHARES TR | TIPS BD ETF | $984K | 0.9% | 8,920 SH | |
| JACOBS SOLUTIONS INC | COM | $247K | 0.2% | 1,940 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 1.0% | 4,442 SH | |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.6% | 5,645 SH | |
| KINDER MORGAN INC DEL | COM | $1.0M | 1.0% | 30,400 SH | |
| LOCKHEED MARTIN CORP | COM | $215K | 0.2% | 355 SH | |
| MCDONALDS CORP | COM | $458K | 0.4% | 1,475 SH | |
| MCKESSON CORP | COM | $1.0M | 1.0% | 1,185 SH | |
| MERCK & CO INC | COM | $519K | 0.5% | 4,315 SH | |
| META PLATFORMS INC | CL A | $314K | 0.3% | 548 SH | |
| MICROSOFT CORP | COM | $2.5M | 2.4% | 6,712 SH | |
| MORGAN STANLEY | COM NEW | $446K | 0.4% | 2,710 SH | |
| NETFLIX INC. | COM | $618K | 0.6% | 6,430 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.4% | 8,572 SH | |
| ORACLE CORP | COM | $767K | 0.7% | 5,216 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $675K | 0.6% | 55,950 SH | |
| PROCTER & GAMBLE CO | COM | $348K | 0.3% | 2,411 SH | |
| RBB FD INC | F/M US TREASURY | $740K | 0.7% | 14,850 SH | |
| RBB FD INC | US TREASY 2 YR | $250K | 0.2% | 5,175 SH | |
| RTX CORPORATION | COM | $603K | 0.6% | 3,125 SH | |
| SCHWAB CHARLES CORP | COM | $211K | 0.2% | 2,250 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $204K | 0.2% | 6,200 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $248K | 0.2% | 5,025 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 1.2% | 8,335 SH | |
| SPDR GOLD TR | GOLD SHS | $2.3M | 2.2% | 5,370 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $771K | 0.7% | 16,739 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $14.2M | 13.6% | 168,620 SH | |
| STARBUCKS CORP | COM | $781K | 0.7% | 8,715 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.3M | 5.1% | 8,165 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $483K | 0.5% | 1,429 SH | |
| TARGET CORP | COM | $203K | 0.2% | 1,675 SH | |
| UNION PAC CORP | COM | $370K | 0.4% | 1,525 SH | |
| UNITEDHEALTH GROUP INC | COM | $395K | 0.4% | 1,458 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $397K | 0.4% | 4,510 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 2.2% | 8,044 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $262K | 0.3% | 1,208 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $277K | 0.3% | 862 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 2.0% | 39,021 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $477K | 0.5% | 7,438 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $2.6M | 2.5% | 11,495 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 1.0% | 20,985 SH | |
| VISA INC | COM CL A | $692K | 0.7% | 2,289 SH | |
| WELLTOWER INC | COM | $336K | 0.3% | 1,700 SH |
| Q2 2026 |
| 13F-HR |
| 0000850601-26-000005 |
| $118.7M |
| View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0000850601-26-000004 | $104.8M | View |