account_balance
Investment manager · 13F filer · SEC CIK 850601
Fell Capital Management
Reported value$116Mas of Sep 30, 2026
Positions94 3 new, 5 sold out
Top 10 weight38.6%AAPL alone is 6%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.5%Trimmed −7%
SPYSPDR S&P 500 ETF Trust
5.1%Trimmed −3%
IWNiShares Tr
4.9%
IWOiShares Tr
4.6%
FBNDFidelity Merrimack STR Tr
3.9%Added +21%
SDYSPDR Series Trust
3.8%
GOOGAlphabet Inc.
3.8%Trimmed −8%
SPYVSPDR Series Trust
2.4%
SLYVSPDR Series Trust
2.3%Trimmed −5%
MSFTMicrosoft Corp
2.3%Trimmed −12%
VOVanguard Index FDS
2.2%
AMZNAmazon.com Inc
2.1%Trimmed −6%
AAPLApple Inc.
5.5%−7%
SPYSPDR S&P 500 ETF Trust
5.1%
IWNiShares Tr
4.9%
IWOiShares Tr
4.6%
FBNDFidelity Merrimack STR Tr
3.9%
SDYSPDR Series Trust
3.8%
GOOGAlphabet Inc.
3.8%−8%
SPYVSPDR Series Trust
2.4%
SLYVSPDR Series Trust
2.3%
VO2.2%
AMZN2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.5% Trimmed −7%SPY SPDR S&P 500 ETF Trust 5.1% Trimmed −3%
IWN iShares Tr 4.9% Held
IWO iShares Tr 4.6% Held
FBND Fidelity Merrimack STR Tr 3.9% Added +21%
SDY SPDR Series Trust 3.8% Held
GOOG Alphabet Inc. 3.8% Trimmed −8%SPYV SPDR Series Trust 2.4% Held
SLYV SPDR Series Trust 2.3% Trimmed −5%
MSFT Microsoft Corp 2.3% Trimmed −12%VO Vanguard Index FDS 2.2% Held
AMZN Amazon.com Inc 2.1% Trimmed −6%What changed
Biggest moves since Jun 30, 2026
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