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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 | $1.7M | 1.5%Prev: 1.5% | 4,930 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $4.4M | 3.8%Prev: 4.2% | 12,953 SH | Decreased-1,134 SH |
| ALTRIA GROUP INC | COM | $542K | 0.5%Prev: 0.5% | 8,050 SH | Decreased |
| AMAZON COM INC | COM | $2.5M | 2.1%Prev: 2.1% | 9,834 SH | Decreased-642 SH |
| AMERICAN EXPRESS CO | COM | $666K | 0.6%Prev: 0.6% | 2,190 SH | Decreased |
| AMGEN INC | COM | $1.7M | 1.5%Prev: 1.2% | 4,040 SH | Increased |
| APPLE INC | COM | $6.4M | 5.5%Prev: 5.1% | 19,317 SH | Increased-1,450 SH |
| APPLIED MATLS INC | COM | $399K | 0.3%Prev: 0.6% | 780 SH | Decreased-220 SH |
| BANK OF NY MELLON CORP | COM | $235K | 0.2%Prev: 0.2% | 1,625 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.1%Prev: 1.1% | 2,622 SH | Decreased-50 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $915K | 0.8%Prev: 0.6% | 20,170 SH | Increased-325 SH |
| BLACKROCK CR ALLOCATION | COM | $728K | 0.6%Prev: 0.7% | 78,200 SH | Decreased-1,984 SH |
| BOEING CO | COM | $500K | 0.4%Prev: 0.5% | 2,690 SH | Decreased-125 SH |
| BROADCOM INC | COM | $289K | 0.2%Prev: 0.3% | 822 SH | Decreased |
| CHARLES SCHWAB CORP (THE) | COM | $220K | 0.2% | 2,250 SH | New |
| CHEVRON CORPORATION | COM | $1.6M | 1.4%Prev: 1.1% | 7,734 SH | Increased-215 SH |
| CISCO SYS INC | COM | $867K | 0.7%Prev: 0.8% | 8,058 SH | Decreased-100 SH |
| COMCAST CORP NEW | CL A | $228K | 0.2%Prev: 0.2% | 10,472 SH | Decreased-350 SH |
| CROWDSTRIKE HLDGS INC | CL A | $235K | 0.2% | 888 SH | New |
| CVS HEALTH CORP | COM | $334K | 0.3%Prev: 0.3% | 3,900 SH | Decreased |
| DISNEY WALT CO | COM | $581K | 0.5%Prev: 0.5% | 5,537 SH | Increased-375 SH |
| EATON CORP PLC | SHS | $245K | 0.2%Prev: 0.2% | 570 SH | Decreased-15 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.8M | 1.5% | 10,830 SH | New |
| FEDEX CORP | COM | $814K | 0.7%Prev: 0.8% | 2,855 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.5M | 3.9%Prev: 3.3% | 103,942 SH | Increased+17,986 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $215K | 0.2% | 2,090 SH | New |
| FREEPORT MCMORAN INC | CL B | $978K | 0.8%Prev: 0.8% | 13,975 SH | Increased-200 SH |
| GE AEROSPACE | COM NEW | $742K | 0.6%Prev: 0.8% | 2,375 SH | Decreased-50 SH |
| GE VERNOVA INC | COM | $397K | 0.3%Prev: 0.4% | 418 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $769K | 0.7%Prev: 0.7% | 11,807 SH | Decreased-972 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.3%Prev: 1.6% | 1,702 SH | Decreased-145 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $219K | 0.2% | 3,390 SH | New |
| HOME DEPOT INC | COM | $830K | 0.7%Prev: 0.9% | 2,917 SH | Decreased-50 SH |
| HONEYWELL AEROSPACE INC | COM | $258K | 0.2%Prev: 0.3% | 1,667 SH | Decreased-149 SH |
| HONEYWELL INTL INC | COM | $359K | 0.3%Prev: 0.3% | 1,704 SH | Decreased-112 SH |
| ILLINOIS TOOL WKS INC | COM | $554K | 0.5%Prev: 0.5% | 2,155 SH | Decreased-50 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.2%Prev: 1.2% | 1,859 SH | Decreased-131 SH |
| ISHARES SILVER TR | ISHARES | $229K | 0.2%Prev: 0.2% | 4,200 SH | Increased |
| ISHARES TR | 0-3 MTH TREASURY | $729K | 0.6%Prev: 0.6% | 7,245 SH | Increased+745 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 1.2%Prev: 1.2% | 19,205 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 1.3%Prev: 1.4% | 19,932 SH | Decreased-350 SH |
| ISHARES TR | PFD AND INCM SEC | $1.8M | 1.5%Prev: 1.6% | 60,384 SH | Decreased-600 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.3M | 4.6%Prev: 4.9% | 14,917 SH | Decreased+225 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.7M | 4.9%Prev: 5.1% | 27,420 SH | Decreased+205 SH |
| ISHARES TR | RUSSELL 2000 ETF | $791K | 0.7%Prev: 0.7% | 2,845 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $928K | 0.8%Prev: 0.8% | 8,920 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $258K | 0.2%Prev: 0.2% | 1,905 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.2M | 1.0%Prev: 0.9% | 4,367 SH | Increased-50 SH |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.5%Prev: 1.5% | 5,245 SH | Decreased-175 SH |
| KINDER MORGAN INC DEL | COM | $901K | 0.8%Prev: 0.8% | 29,900 SH | Decreased-500 SH |
| MCDONALDS CORP | COM | $341K | 0.3%Prev: 0.3% | 1,475 SH | Decreased |
| MCKESSON CORP | COM | $961K | 0.8%Prev: 0.7% | 1,125 SH | Increased-35 SH |
| MERCK & CO INC | COM | $612K | 0.5%Prev: 0.5% | 4,215 SH | Increased |
| META PLATFORMS INC | CL A | $368K | 0.3%Prev: 0.3% | 507 SH | Increased-41 SH |
| MICROSOFT CORP | COM | $2.7M | 2.3%Prev: 1.8% | 5,188 SH | Increased-692 SH |
| MORGAN STANLEY | COM NEW | $502K | 0.4%Prev: 0.5% | 2,670 SH | Decreased |
| NETFLIX INC. | COM | $419K | 0.4%Prev: 0.4% | 6,025 SH | Decreased-325 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.6%Prev: 1.4% | 8,261 SH | Increased-261 SH |
| ORACLE CORP | COM | $661K | 0.6%Prev: 0.6% | 4,816 SH | Decreased-325 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $613K | 0.5%Prev: 0.6% | 55,650 SH | Decreased-300 SH |
| PROCTER & GAMBLE CO | COM | $350K | 0.3%Prev: 0.3% | 2,411 SH | Decreased |
| RBB FD INC | F/M US TREASURY | $728K | 0.6%Prev: 0.6% | 14,600 SH | Decreased-250 SH |
| RBB FD INC | US TREASY 2 YR | $245K | 0.2%Prev: 0.2% | 5,175 SH | Decreased |
| RTX CORPORATION | COM | $580K | 0.5%Prev: 0.5% | 3,125 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $226K | 0.2%Prev: 0.2% | 6,200 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4M | 1.2%Prev: 1.1% | 8,185 SH | Increased-150 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $268K | 0.2%Prev: 0.2% | 5,025 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.6%Prev: 1.6% | 5,015 SH | Increased-100 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $337K | 0.3%Prev: 0.3% | 6,503 SH | Decreased-45 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $687K | 0.6%Prev: 0.6% | 13,679 SH | Increased+632 SH |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $854K | 0.7%Prev: 0.3% | 35,042 SH | Increased+19,658 SH |
| SPDR SERIES TRUST | ST STR P400MID | $1.2M | 1.0%Prev: 1.1% | 19,065 SH | Decreased-142 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1M | 1.8%Prev: 1.7% | 17,445 SH | Increased+197 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 2.4%Prev: 2.3% | 45,967 SH | Increased+544 SH |
| SPDR SERIES TRUST | ST STR SP BIOT | $911K | 0.8%Prev: 0.8% | 5,775 SH | Decreased-300 SH |
| SPDR SERIES TRUST | ST STR SP DIV | $4.4M | 3.8%Prev: 3.8% | 30,218 SH | Decreased+500 SH |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.0M | 1.7%Prev: 1.9% | 18,373 SH | Decreased-301 SH |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.7M | 2.3%Prev: 2.5% | 26,212 SH | Decreased-1,283 SH |
| STARBUCKS CORP | COM | $745K | 0.6%Prev: 0.7% | 7,925 SH | Decreased-400 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.9M | 5.1%Prev: 5.0% | 7,748 SH | Decreased-204 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $551K | 0.5%Prev: 0.5% | 1,207 SH | Decreased-137 SH |
| TARGET CORP | COM | $262K | 0.2%Prev: 0.2% | 1,675 SH | Increased |
| UNION PAC CORP | COM | $415K | 0.4%Prev: 0.3% | 1,525 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $535K | 0.5%Prev: 0.5% | 1,458 SH | Decreased |
| VANECK ETF TRUST | RARE EAR STR ETF | $280K | 0.2%Prev: 0.3% | 4,360 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $2.5M | 2.2% | 32,136 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $292K | 0.3% | 1,264 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $335K | 0.3% | 896 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 2.0%Prev: 2.0% | 38,806 SH | Decreased-375 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $528K | 0.5%Prev: 0.4% | 7,483 SH | Decreased |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4M | 2.1%Prev: 2.2% | 11,170 SH | Decreased-325 SH |
| VERIZON COMMUNICATIONS INC | COM | $885K | 0.8%Prev: 0.7% | 19,285 SH | Increased-900 SH |
| VISA INC | COM CL A | $823K | 0.7%Prev: 0.7% | 2,289 SH | Increased |
| WELLTOWER INC | COM | $391K | 0.3%Prev: 0.3% | 1,700 SH | Increased |
| Q2 2026 |
| 13F-HR |
| 0000850601-26-000005 |
| $118.7M |
| View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0000850601-26-000004 | $104.8M | View |