FELL CAPITAL MANAGEMENT /ADV: 13F holdings
CIK 8506012026Q2
| Positions | 96 |
|---|
| Reported value | $118.7m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 96 (+5 vs prior quarter) |
|---|
| Reported value | $118.7m (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWN ISHARES TR | 27,215 | $6.0m | 5.1% |
| AAPL APPLE INC | 20,767 | $6.0m | 5.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,952 | $5.9m | 5.0% |
| IWO ISHARES TR | 14,692 | $5.8m | 4.9% |
| GOOG ALPHABET INC | 14,087 | $5.0m | 4.2% |
| SDY SPDR SERIES TRUST | 29,718 | $4.5m | 3.8% |
| FBND FIDELITY MERRIMACK STR TR | 85,956 | $3.9m | 3.3% |
| SLYV SPDR SERIES TRUST | 27,495 | $3.0m | 2.5% |
| SPYV SPDR SERIES TRUST | 45,423 | $2.8m | 2.3% |
| VAW VANGUARD WORLD FD | 11,495 | $2.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="850601")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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