FELL CAPITAL MANAGEMENT /ADV
CIK 850601 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $118.7M
- Positions
- 96
- Au
- 30 juin 2026
#8 047 sur 9 443 par valeur 13F · top 85.2%
Valeur du portefeuille TQ : +13.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 38,38%
- Poids des 25 principales participations
- 63,11%
- Positions supérieures à 1%
- 31
- Nombre effectif de positions
- 44,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,43% Achats estimés $8 364 297 · Ventes $2 719 961
- Nouvelles positions
- 7
- Augmenté
- 17
- Diminué
- 36
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
10,4%
Communication Services
7,0%
Healthcare
4,2%
Financial Services
3,7%
Industrials
3,6%
Retail
3,2%
Energy
3,2%
Financials
1,5%
Consumer Discretionary
1,1%
Communications
0,8%
Logistics & Transportation
0,8%
Materials
0,8%
Telecommunication
0,7%
Consumer Staples
0,5%
Real Estate
0,3%
Consumer products
0,3%
Utilities
0,2%
Autre/Non mappé
57,8%
Portefeuille complet 96 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IWN | $6 019 958 | 5,07% | 27 215 | $1 142 186 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $6 009 139 | 5,06% | 20 767 | $592 753 | Baisse ×2 | ||
| SPY SPY | $5 938 315 | 5,00% | 7 952 | $628 289 | Baisse ×2 | ||
| IWO | $5 788 060 | 4,88% | 14 692 | $1 362 084 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 977 360 | 4,19% | 14 087 | $722 652 | Baisse ×2 | ||
| SDY | $4 522 485 | 3,81% | 29 718 | $638 730 | Hausse ×2 | ||
| FBND | $3 910 138 | 3,29% | 85 956 | $2 516 265 | Hausse ×2 | ||
| SLYV | $2 999 979 | 2,53% | 27 495 | $552 154 | Hausse ×2 | ||
| SPYV | $2 761 264 | 2,33% | 45 423 | $494 726 | Hausse ×2 | ||
| VAW | $2 629 941 | 2,22% | 11 495 | $39 658 | |||
| VO | $2 589 198 | 2,18% | 32 136 | $279 122 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 496 850 | 2,10% | 10 476 | $294 186 | Baisse ×2 | ||
| VWO | $2 338 714 | 1,97% | 39 181 | $229 629 | Hausse ×1 | ||
| SLYG | $2 224 634 | 1,87% | 18 674 | $509 049 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 193 358 | 1,85% | 5 880 | $-291 223 | Baisse ×2 | ||
| SPYG | $2 052 340 | 1,73% | 17 248 | $417 341 | Hausse ×2 | ||
| GLD | $1 884 264 | 1,59% | 5 115 | $-426 393 | Baisse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 868 000 | 1,57% | 1 847 | $237 777 | Baisse ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1 859 402 | 1,57% | 60 984 | $-44 209 | Baisse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 774 129 | 1,49% | 5 420 | $113 596 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 761 834 | 1,48% | 4 930 | $329 785 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 705 167 | 1,44% | 8 522 | $210 210 | Baisse ×1 | ||
| HYG | $1 621 952 | 1,37% | 20 282 | $-27 088 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 497 768 | 1,26% | 10 955 | $-386 306 | Baisse ×1 | ||
| IJH | $1 480 898 | 1,25% | 19 205 | $183 984 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1 465 436 | 1,23% | 1 990 | $316 848 | |||
| AMGN Amgen Inc. - Common Stock | $1 462 965 | 1,23% | 4 040 | $32 695 | Baisse ×2 | ||
| BRKB | $1 337 042 | 1,13% | 2 672 | $25 472 | Baisse ×2 | ||
| XLV XLV | $1 322 431 | 1,11% | 8 335 | $100 437 | |||
| CVX Chevron Corporation Common Stock | $1 317 626 | 1,11% | 7 949 | $-327 022 | |||
| SPMD | $1 297 625 | 1,09% | 19 207 | $224 026 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 121 785 | 0,95% | 4 417 | $35 983 | Baisse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 046 402 | 0,88% | 2 967 | $70 585 | |||
| TIP | $976 116 | 0,82% | 8 920 | $-8 295 | |||
| KMI Kinder Morgan, Inc. Common Stock | $971 888 | 0,82% | 30 400 | $-47 424 | |||
| XBI XBI | $961 369 | 0,81% | 6 075 | $182 216 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $958 239 | 0,81% | 8 158 | $309 742 | Baisse ×2 | ||
| GE GE Aerospace Common Stock | $906 295 | 0,76% | 2 425 | $218 153 | |||
| FDX FedEx Corporation Common Stock | $893 986 | 0,75% | 2 855 | $-122 908 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $891 466 | 0,75% | 14 175 | $52 381 | Baisse ×1 | ||
| MCK McKesson Corporation Common Stock | $876 496 | 0,74% | 1 160 | $-148 956 | Baisse ×1 | ||
| IWM | $854 780 | 0,72% | 2 845 | $149 220 | |||
| VZ Verizon Communications Inc. Common Stock | $854 633 | 0,72% | 20 185 | $-198 814 | Baisse ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $850 732 | 0,72% | 8 325 | $69 955 | Baisse ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $838 430 | 0,71% | 12 779 | $254 075 | Hausse ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $819 480 | 0,69% | 80 184 | $-478 | Baisse ×2 | ||
| V Visa Inc. | $785 333 | 0,66% | 2 289 | $93 506 | |||
| ORCL Oracle Corporation Common Stock | $753 414 | 0,63% | 5 141 | $-13 912 | Baisse ×2 | ||
| AXP American Express Company Common Stock | $740 768 | 0,62% | 2 190 | $78 337 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $740 421 | 0,62% | 14 850 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723 000 | 0,61% | 1 000 | $381 210 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $673 079 | 0,57% | 55 950 | $-1 678 | |||
| SPDW | $657 438 | 0,55% | 13 047 | $127 898 | Hausse ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $654 355 | 0,55% | 6 500 | $25 230 | Hausse ×1 | ||
| BITB | $652 971 | 0,55% | 20 495 | $-101 450 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641 854 | 0,54% | 1 344 | $158 923 | Baisse ×1 | ||
| BA Boeing Company (The) Common Stock | $609 363 | 0,51% | 2 815 | $49 094 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605 989 | 0,51% | 1 458 | $211 469 | |||
| ITW Illinois Tool Works Inc. Common Stock | $596 386 | 0,50% | 2 205 | $22 447 | |||
| RTX RTX Corporation Common Stock | $592 906 | 0,50% | 3 125 | $-9 907 | |||
| MO Altria Group, Inc. | $579 198 | 0,49% | 8 050 | $47 978 | |||
| DIS Walt Disney Company (The) Common Stock | $569 030 | 0,48% | 5 912 | $-4 142 | Baisse ×2 | ||
| MS Morgan Stanley Common Stock | $558 137 | 0,47% | 2 670 | $112 152 | Baisse ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $541 628 | 0,46% | 4 215 | $22 577 | Baisse ×2 | ||
| VEA | $533 164 | 0,45% | 7 483 | $56 537 | Hausse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $491 091 | 0,41% | 418 | $126 219 | |||
| NFLX Netflix, Inc. - Common Stock | $453 390 | 0,38% | 6 350 | $-164 855 | Baisse ×2 | ||
| UNP Union Pacific Corporation Common Stock | $414 800 | 0,35% | 1 525 | $44 804 | |||
| Émetteur inconnu (CUSIP: 438516205) | $406 602 | 0,34% | 1 816 | Hausse ×1 | |||
| CVS CVS Health Corporation Common Stock | $403 455 | 0,34% | 3 900 | $123 357 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $401 481 | 0,34% | 1 816 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $398 707 | 0,34% | 1 475 | $-59 708 | |||
| REMX | $394 710 | 0,33% | 4 460 | $-2 170 | Baisse ×1 | ||
| SPAB | $392 600 | 0,33% | 15 384 | $-52 778 | Baisse ×1 | ||
| WELL Welltower Inc. Common Stock | $385 849 | 0,33% | 1 700 | $49 742 | |||
| PG Procter & Gamble Company (The) Common Stock | $353 549 | 0,30% | 2 411 | $5 304 | |||
| SPEM | $339 055 | 0,29% | 6 548 | $97 985 | Hausse ×2 | ||
| VBR | $319 289 | 0,27% | 1 314 | $56 851 | Hausse ×1 | ||
| VTI | $316 754 | 0,27% | 856 | $40 216 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $310 511 | 0,26% | 822 | $56 094 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $308 683 | 0,26% | 548 | $-4 844 | |||
| XLF XLF | $269 390 | 0,23% | 5 025 | $21 306 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $265 680 | 0,22% | 10 822 | $-59 375 | Baisse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $249 280 | 0,21% | 585 | $34 678 | Baisse ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $248 193 | 0,21% | 5 175 | $-1 668 | |||
| VBK | $240 265 | 0,20% | 657 | Hausse ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $240 030 | 0,20% | 1 905 | $-6 893 | Baisse ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $234 991 | 0,20% | 1 625 | $21 457 | Baisse ×2 | ||
| VGT | $225 654 | 0,19% | 1 888 | Hausse ×1 | |||
| SCHE | $224 812 | 0,19% | 6 200 | $20 522 | |||
| SLV | $224 574 | 0,19% | 4 200 | $-61 614 | |||
| TGT Target Corporation Common Stock | $218 772 | 0,18% | 1 675 | $15 762 | |||
| Émetteur inconnu (CUSIP: 314352105) | $214 873 | 0,18% | 1 423 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $207 608 | 0,17% | 2 250 | $-3 847 | |||
| URI United Rentals, Inc. Common Stock | $203 920 | 0,17% | 180 | Hausse ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $200 750 | 0,17% | 2 500 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (CUSIP: 438516205) | $406 602 | 1 816 | 0,34% |
| Émetteur inconnu (CUSIP: 43849R105) | $401 481 | 1 816 | 0,34% |
| VBK | $240 265 | 657 | 0,20% |
| VGT | $225 654 | 1 888 | 0,19% |
| Émetteur inconnu (CUSIP: 314352105) | $214 873 | 1 423 | 0,18% |
| URI | $203 920 | 180 | 0,17% |
| XEL | $200 750 | 2 500 | 0,17% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| FBND | A acheté plus | +55K | +$2.5M |
| IWO | A acheté plus | +588 | +$1.4M |
| IWN | A acheté plus | +1K | +$1.1M |
| GOOG | Réduit | -745 | +$723K |
| SDY | A acheté plus | +3K | +$639K |
| SPY | Réduit | -213 | +$628K |
| AAPL | Réduit | -575 | +$593K |
| SLYV | A acheté plus | +2K | +$552K |
| SLYG | A acheté plus | +918 | +$509K |
| SPYV | A acheté plus | +5K | +$495K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.