Institutional Fund
Fell Capital Management /Adv
Newport Beach, CACIK 8506012 filings on record
Portfolio Value
$104.78M
Q1 2026
Holdings
91
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.2%
from $102.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.2%
- Spdr S&P 500 ETF Tr5.1%
- Ishares Tr4.7%
- Ishares Tr4.2%
- Alphabet Inc4.1%
- Spdr Series Trust3.7%
- Other73.1%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 21.3K | $5.42M | 5.2% | −375 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 8.2K | $5.31M | 5.1% | −615 | Reduced |
| 3 | Ishares Tr | 25.7K | $4.88M | 4.7% | +5.2K | Added |
| 4 | Ishares Tr | 14.1K | $4.43M | 4.2% | +1.1K | Added |
| 5 | Alphabet Inc | 14.8K | $4.25M | 4.1% | −321 | Reduced |
| 6 | Spdr Series Trust | 26.6K | $3.88M | 3.7% | +2.6K | Added |
| 7 | Vanguard World Fd | 11.5K | $2.59M | 2.5% | −200 | Reduced |
| 8 | Microsoft Corp | 6.7K | $2.48M | 2.4% | −63 | Reduced |
| 9 | Spdr Series Trust | 25.9K | $2.45M | 2.3% | +5.0K | Added |
| 10 | Spdr Gold Tr | 5.4K | $2.31M | 2.2% | −320 | Reduced |
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