Fund · CIK 850601
Fell Capital Management /Adv
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$119M +13%
Positions96
Opened · sold out6 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 5.1% | $6.0M | 27,215 | Added +6% |
| AAPLApple IncCOM | 5.1% | $6.0M | 20,767 | Cut −3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 5.0% | $5.9M | 7,952 | Cut −3% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 4.9% | $5.8M | 14,692 | Added +4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.2% | $5.0M | 14,087 | Cut −5% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 3.8% | $4.5M | 29,718 | Added +12% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 3.3% | $3.9M | 85,956 | Added +181% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 2.5% | $3.0M | 27,495 | Added +6% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 2.3% | $2.8M | 45,423 | Added +13% |
| VAWVanguard Materials ETFMATERIALS ETF | 2.2% | $2.6M | 11,495 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 2.2% | $2.6M | 32,136 | Held |
| AMZNAmazon.Com IncCOM | 2.1% | $2.5M | 10,476 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 2.0% | $2.3M | 39,181 | Held |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 1.9% | $2.2M | 18,674 | Added +5% |
| MSFTMicrosoft CorpCOM | 1.8% | $2.2M | 5,880 | Cut −12% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.7% | $2.1M | 17,248 | Added +3% |
| GLDSPDR Gold SharesGOLD SHS | 1.6% | $1.9M | 5,115 | Cut −5% |
| GSGoldman Sachs Group IncStock | 1.6% | $1.9M | 1,847 | Cut −4% |
| PFFIshares Preferred & Income SETF | 1.6% | $1.9M | 60,984 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $1.8M | 5,420 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.5% | $1.8M | 4,930 | Cut −1% |
| NVDANvidia CorpCOM | 1.4% | $1.7M | 8,522 | Cut −1% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 1.4% | $1.6M | 20,282 | Cut −2% |
| Exxon Mobil CorpStock | 1.3% | $1.5M | 10,955 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 1.2% | $1.5M | 19,205 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 1.2% | $1.5M | 1,990 | Held |
| AMGNAmgen IncStock | 1.2% | $1.5M | 4,040 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $1.3M | 2,672 | Cut −2% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 1.1% | $1.3M | 8,335 | Held |
| CVXChevron CorpCOM | 1.1% | $1.3M | 7,949 | Held |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 1.1% | $1.3M | 19,207 | Added +6% |
| JNJJohnson & JohnsonStock | 0.9% | $1.1M | 4,417 | Cut −1% |
| HDHome Depot IncCOM | 0.9% | $1.0M | 2,967 | Held |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.8% | $976K | 8,920 | Held |
| KMIKinder Morgan IncStock | 0.8% | $972K | 30,400 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.8% | $961K | 6,075 | Held |
| CSCOCisco Systems IncStock | 0.8% | $958K | 8,158 | Cut −2% |
| GEGeneral ElectricStock | 0.8% | $906K | 2,425 | Held |
| FDXFedex CorpStock | 0.8% | $894K | 2,855 | Held |
| FCXFreeport-Mcmoran IncStock | 0.8% | $891K | 14,175 | Cut −1% |
| MCKMckesson CorpStock | 0.7% | $876K | 1,160 | Cut −2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.7% | $855K | 2,845 | Held |
| VZVerizon Communications IncStock | 0.7% | $855K | 20,185 | Cut −4% |
| SBUXStarbucks CorpStock | 0.7% | $851K | 8,325 | Cut −4% |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.7% | $838K | 12,779 | Added +2% |
| Blackrock Credit AllocationCEF | 0.7% | $819K | 80,184 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $785K | 2,289 | Held |
| ORCLOracle CorpStock | 0.6% | $753K | 5,141 | Cut −1% |
| AXPAmerican Express CoStock | 0.6% | $741K | 2,190 | Held |
| TBILF/M US Treasury 3 Month BillETF | 0.6% | $740K | 14,850 | Held |
| AMATApplied Materials IncStock | 0.6% | $723K | 1,000 | Held |
| Pimco Corporate & Income OppCOM | 0.6% | $673K | 55,950 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.6% | $657K | 13,047 | Added +12% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.6% | $654K | 6,500 | Added +4% |
| BITBBitwise Bitcoin ETFSHS BEN INT | 0.6% | $653K | 20,495 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $642K | 1,344 | Cut −6% |
| BABoeing Co/TheStock | 0.5% | $609K | 2,815 | Held |
| UNHUnitedhealth Group IncStock | 0.5% | $606K | 1,458 | Held |
| ITWIllinois Tool WorksStock | 0.5% | $596K | 2,205 | Held |
| RTXRtx CorpStock | 0.5% | $593K | 3,125 | Held |
| MOAltria Group IncStock | 0.5% | $579K | 8,050 | Held |
| DISWalt Disney Co/TheStock | 0.5% | $569K | 5,912 | Cut −1% |
| MSMorgan StanleyStock | 0.5% | $558K | 2,670 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.5% | $542K | 4,215 | Cut −2% |
| VEAVanguard Ftse Developed ETFETF | 0.4% | $533K | 7,483 | Added +1% |
| GEVGe Vernova IncStock | 0.4% | $491K | 418 | Held |
| NFLXNetflix IncCOM | 0.4% | $453K | 6,350 | Cut −1% |
| UNPUnion Pacific CorpStock | 0.3% | $415K | 1,525 | Held |
| HONHoneywell International IncStock | 0.3% | $407K | 1,816 | Cut −50% |
| CVSCvs Health CorpStock | 0.3% | $403K | 3,900 | Held |
| HONAHoneywell Aerospace IncStock | 0.3% | $401K | 1,816 | New |
| MCDMcdonald'S CorpStock | 0.3% | $399K | 1,475 | Held |
| REMXVaneck Rar Earth Nd Stg-UsdiRARE EAR STR ETF | 0.3% | $395K | 4,460 | Cut −1% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 0.3% | $393K | 15,384 | Cut −12% |
| WELLWelltower IncREIT | 0.3% | $386K | 1,700 | Held |
| PGProcter & Gamble Co/TheStock | 0.3% | $354K | 2,411 | Held |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.3% | $339K | 6,548 | Added +27% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.3% | $319K | 1,314 | Added +9% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $317K | 856 | Cut −1% |
| AVGOBroadcom IncCOM | 0.3% | $311K | 822 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $309K | 548 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $269K | 5,025 | Held |
| CMCSAComcast Corp-Class AStock | 0.2% | $266K | 10,822 | Cut −4% |
| ETNEaton Corp PLCStock | 0.2% | $249K | 585 | Cut −3% |
| UTWOF/M US Treasury 2 Year NoteUS TREASY 2 YR | 0.2% | $248K | 5,175 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.2% | $240K | 657 | New |
| JJacobs Solutions IncStock | 0.2% | $240K | 1,905 | Cut −2% |
| BNYBank of New York Mellon CorpStock | 0.2% | $235K | 1,625 | Cut −10% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $226K | 1,888 | New |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.2% | $225K | 6,200 | Held |
| SLVIshares Silver TrustISHARES | 0.2% | $225K | 4,200 | Held |
| TGTTarget CorpStock | 0.2% | $219K | 1,675 | Held |
| FDXFFedex Freight Holding CoStock | 0.2% | $215K | 1,423 | New |
| SCHWSchwab (Charles) CorpStock | 0.2% | $208K | 2,250 | Held |
| URIUnited Rentals IncStock | 0.2% | $204K | 180 | New |
| XELXcel Energy IncStock | 0.2% | $201K | 2,500 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LMTLockheed Martin CorpStock | 0.2% | $215K |