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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 | $1.8M | 1.5%Prev: 1.4% | 4,930 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL C | $5.0M | 4.2%Prev: 4.1% | 14,087 SH | Increased-745 SH |
| ALTRIA GROUP INC | COM | $579K | 0.5%Prev: 0.5% | 8,050 SH | Increased |
| AMAZON COM INC | COM | $2.5M | 2.1%Prev: 2.1% | 10,476 SH | Increased-100 SH |
| AMERICAN EXPRESS CO | COM | $741K | 0.6%Prev: 0.6% | 2,190 SH | Increased |
| AMGEN INC | COM | $1.5M | 1.2%Prev: 1.4% | 4,040 SH | Increased-25 SH |
| APPLE INC | COM | $6.0M | 5.1%Prev: 5.2% | 20,767 SH | Increased-575 SH |
| APPLIED MATLS INC | COM | $723K | 0.6%Prev: 0.3% | 1,000 SH | Increased |
| BANK OF NY MELLON CORP | COM | $235K | 0.2% | 1,625 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.1%Prev: 1.3% | 2,672 SH | Increased-65 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $653K | 0.6%Prev: 0.7% | 20,495 SH | Decreased |
| BLACKROCK CR ALLOCATION | COM | $819K | 0.7%Prev: 0.8% | 80,184 SH | Decreased-1,000 SH |
| BOEING CO | COM | $609K | 0.5%Prev: 0.5% | 2,815 SH | Increased |
| BROADCOM INC | COM | $311K | 0.3%Prev: 0.2% | 822 SH | Increased |
| CHEVRON CORPORATION | COM | $1.3M | 1.1%Prev: 1.6% | 7,949 SH | Decreased |
| CISCO SYS INC | COM | $958K | 0.8%Prev: 0.6% | 8,158 SH | Increased-200 SH |
| COMCAST CORP NEW | CL A | $266K | 0.2%Prev: 0.3% | 10,822 SH | Decreased-500 SH |
| CVS HEALTH CORP | COM | $403K | 0.3%Prev: 0.3% | 3,900 SH | Increased |
| DISNEY WALT CO | COM | $569K | 0.5%Prev: 0.5% | 5,912 SH | Decreased-35 SH |
| EATON CORP PLC | SHS | $249K | 0.2%Prev: 0.2% | 585 SH | Increased-15 SH |
| EXXON MOBIL CORP | COM | $1.5M | 1.3%Prev: 1.8% | 10,955 SH | Decreased-150 SH |
| FEDEX CORP | COM | $894K | 0.8%Prev: 1.0% | 2,855 SH | Decreased |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $215K | 0.2% | 1,423 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.9M | 3.3%Prev: 1.3% | 85,956 SH | Increased+55,402 SH |
| FREEPORT MCMORAN INC | CL B | $891K | 0.8%Prev: 0.8% | 14,175 SH | Increased-100 SH |
| GE AEROSPACE | COM NEW | $906K | 0.8%Prev: 0.7% | 2,425 SH | Increased |
| GE VERNOVA INC | COM | $491K | 0.4%Prev: 0.3% | 418 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $838K | 0.7%Prev: 0.6% | 12,779 SH | Increased+258 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 1.6%Prev: 1.6% | 1,847 SH | Increased-80 SH |
| HOME DEPOT INC | COM | $1.0M | 0.9%Prev: 0.9% | 2,967 SH | Increased |
| HONEYWELL AEROSPACE INC | COM | $401K | 0.3% | 1,816 SH | New |
| HONEYWELL INTL INC | COM | $407K | 0.3%Prev: 0.8% | 1,816 SH | Decreased-1,824 SH |
| ILLINOIS TOOL WKS INC | COM | $596K | 0.5%Prev: 0.5% | 2,205 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 1.2%Prev: 1.1% | 1,990 SH | Increased |
| ISHARES SILVER TR | ISHARES | $225K | 0.2%Prev: 0.3% | 4,200 SH | Decreased |
| ISHARES TR | 0-3 MTH TREASURY | $654K | 0.6% | 6,500 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 1.2%Prev: 1.2% | 19,205 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $1.6M | 1.4%Prev: 1.6% | 20,282 SH | Decreased-445 SH |
| ISHARES TR | PFD AND INCM SEC | $1.9M | 1.6%Prev: 1.8% | 60,984 SH | Decreased-1,800 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.8M | 4.9%Prev: 4.2% | 14,692 SH | Increased+588 SH |
| ISHARES TR | RUS 2000 VAL ETF | $6.0M | 5.1%Prev: 4.7% | 27,215 SH | Increased+1,487 SH |
| ISHARES TR | RUSSELL 2000 ETF | $855K | 0.7%Prev: 0.7% | 2,845 SH | Increased |
| ISHARES TR | TIPS BD ETF | $976K | 0.8%Prev: 0.9% | 8,920 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $240K | 0.2%Prev: 0.2% | 1,905 SH | Decreased-35 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.9%Prev: 1.0% | 4,417 SH | Increased-25 SH |
| JPMORGAN CHASE & CO | COM | $1.8M | 1.5%Prev: 1.6% | 5,420 SH | Increased-225 SH |
| KINDER MORGAN INC DEL | COM | $972K | 0.8%Prev: 1.0% | 30,400 SH | Decreased |
| MCDONALDS CORP | COM | $399K | 0.3%Prev: 0.4% | 1,475 SH | Decreased |
| MCKESSON CORP | COM | $876K | 0.7%Prev: 1.0% | 1,160 SH | Decreased-25 SH |
| MERCK & CO INC | COM | $542K | 0.5%Prev: 0.5% | 4,215 SH | Increased-100 SH |
| META PLATFORMS INC | CL A | $309K | 0.3%Prev: 0.3% | 548 SH | Decreased |
| MICROSOFT CORP | COM | $2.2M | 1.8%Prev: 2.4% | 5,880 SH | Decreased-832 SH |
| MORGAN STANLEY | COM NEW | $558K | 0.5%Prev: 0.4% | 2,670 SH | Increased-40 SH |
| NETFLIX INC. | COM | $453K | 0.4%Prev: 0.6% | 6,350 SH | Decreased-80 SH |
| NVIDIA CORPORATION | COM | $1.7M | 1.4%Prev: 1.4% | 8,522 SH | Increased-50 SH |
| ORACLE CORP | COM | $753K | 0.6%Prev: 0.7% | 5,141 SH | Decreased-75 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $673K | 0.6%Prev: 0.6% | 55,950 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $354K | 0.3%Prev: 0.3% | 2,411 SH | Increased |
| RBB FD INC | F/M US TREASURY | $740K | 0.6%Prev: 0.7% | 14,850 SH | |
| RBB FD INC | US TREASY 2 YR | $248K | 0.2%Prev: 0.2% | 5,175 SH | Decreased |
| RTX CORPORATION | COM | $593K | 0.5%Prev: 0.6% | 3,125 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $208K | 0.2%Prev: 0.2% | 2,250 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $225K | 0.2%Prev: 0.2% | 6,200 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3M | 1.1% | 8,335 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $269K | 0.2% | 5,025 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.6%Prev: 2.2% | 5,115 SH | Decreased-255 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $339K | 0.3% | 6,548 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $657K | 0.6% | 13,047 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $393K | 0.3% | 15,384 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $1.3M | 1.1% | 19,207 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1M | 1.7% | 17,248 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 2.3% | 45,423 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $961K | 0.8% | 6,075 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $4.5M | 3.8% | 29,718 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.2M | 1.9% | 18,674 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $3.0M | 2.5% | 27,495 SH | New |
| STARBUCKS CORP | COM | $851K | 0.7%Prev: 0.7% | 8,325 SH | Increased-390 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.9M | 5.0%Prev: 5.1% | 7,952 SH | Increased-213 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $642K | 0.5%Prev: 0.5% | 1,344 SH | Increased-85 SH |
| TARGET CORP | COM | $219K | 0.2%Prev: 0.2% | 1,675 SH | Increased |
| UNION PAC CORP | COM | $415K | 0.3%Prev: 0.4% | 1,525 SH | Increased |
| UNITED RENTALS INC | COM | $204K | 0.2% | 180 SH | New |
| UNITEDHEALTH GROUP INC | COM | $606K | 0.5%Prev: 0.4% | 1,458 SH | Increased |
| VANECK ETF TRUST | RARE EAR STR ETF | $395K | 0.3% | 4,460 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 2.2%Prev: 2.2% | 32,136 SH | Increased+24,092 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $319K | 0.3%Prev: 0.3% | 1,314 SH | Increased+106 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $240K | 0.2% | 657 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $317K | 0.3%Prev: 0.3% | 856 SH | Increased-6 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 2.0%Prev: 2.0% | 39,181 SH | Increased+160 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $533K | 0.4%Prev: 0.5% | 7,483 SH | Increased+45 SH |
| VANGUARD WORLD FD | INF TECH ETF | $226K | 0.2% | 1,888 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $2.6M | 2.2%Prev: 2.5% | 11,495 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $855K | 0.7%Prev: 1.0% | 20,185 SH | Decreased-800 SH |
| VISA INC | COM CL A | $785K | 0.7%Prev: 0.7% | 2,289 SH | Increased |
| WELLTOWER INC | COM | $386K | 0.3%Prev: 0.3% | 1,700 SH | Increased |
| XCEL ENERGY INC | COM | $201K | 0.2% | 2,500 SH | New |
| Q2 2026 |
| 13F-HR |
| 0000850601-26-000005 |
| $118.7M |
| View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0000850601-26-000004 | $104.8M | View |