FELL CAPITAL MANAGEMENT /ADV
CIK 850601 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $118.7M
- पोजीशन
- 96
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8047 · शीर्ष 85.2%
पोर्टफोलियो मूल्य QoQ: +13.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 38.38%
- शीर्ष 25 होल्डिंग्स का भार
- 63.11%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 44.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.43% अनुमानित। खरीदें $8364297 · बेचें $2719961
- नई स्थितियाँ
- 7
- बढ़ाया
- 17
- घटा हुआ
- 36
- बंद
- 2
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
57.8%
पूर्ण पोर्टफोलियो 96 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IWN | $6019958 | 5.07% | 27215 | $1142186 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $6009139 | 5.06% | 20767 | $592753 | नीचे ×2 | ||
| SPY SPY | $5938315 | 5.00% | 7952 | $628289 | नीचे ×2 | ||
| IWO | $5788060 | 4.88% | 14692 | $1362084 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4977360 | 4.19% | 14087 | $722652 | नीचे ×2 | ||
| SDY | $4522485 | 3.81% | 29718 | $638730 | ऊपर ×2 | ||
| FBND | $3910138 | 3.29% | 85956 | $2516265 | ऊपर ×2 | ||
| SLYV | $2999979 | 2.53% | 27495 | $552154 | ऊपर ×2 | ||
| SPYV | $2761264 | 2.33% | 45423 | $494726 | ऊपर ×2 | ||
| VAW | $2629941 | 2.22% | 11495 | $39658 | |||
| VO | $2589198 | 2.18% | 32136 | $279122 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2496850 | 2.10% | 10476 | $294186 | नीचे ×2 | ||
| VWO | $2338714 | 1.97% | 39181 | $229629 | ऊपर ×1 | ||
| SLYG | $2224634 | 1.87% | 18674 | $509049 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2193358 | 1.85% | 5880 | $-291223 | नीचे ×2 | ||
| SPYG | $2052340 | 1.73% | 17248 | $417341 | ऊपर ×2 | ||
| GLD | $1884264 | 1.59% | 5115 | $-426393 | नीचे ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1868000 | 1.57% | 1847 | $237777 | नीचे ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1859402 | 1.57% | 60984 | $-44209 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1774129 | 1.49% | 5420 | $113596 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1761834 | 1.48% | 4930 | $329785 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1705167 | 1.44% | 8522 | $210210 | नीचे ×1 | ||
| HYG | $1621952 | 1.37% | 20282 | $-27088 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1497768 | 1.26% | 10955 | $-386306 | नीचे ×1 | ||
| IJH | $1480898 | 1.25% | 19205 | $183984 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1465436 | 1.23% | 1990 | $316848 | |||
| AMGN Amgen Inc. - Common Stock | $1462965 | 1.23% | 4040 | $32695 | नीचे ×2 | ||
| BRKB | $1337042 | 1.13% | 2672 | $25472 | नीचे ×2 | ||
| XLV XLV | $1322431 | 1.11% | 8335 | $100437 | |||
| CVX Chevron Corporation Common Stock | $1317626 | 1.11% | 7949 | $-327022 | |||
| SPMD | $1297625 | 1.09% | 19207 | $224026 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1121785 | 0.95% | 4417 | $35983 | नीचे ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1046402 | 0.88% | 2967 | $70585 | |||
| TIP | $976116 | 0.82% | 8920 | $-8295 | |||
| KMI Kinder Morgan, Inc. Common Stock | $971888 | 0.82% | 30400 | $-47424 | |||
| XBI XBI | $961369 | 0.81% | 6075 | $182216 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $958239 | 0.81% | 8158 | $309742 | नीचे ×2 | ||
| GE GE Aerospace Common Stock | $906295 | 0.76% | 2425 | $218153 | |||
| FDX FedEx Corporation Common Stock | $893986 | 0.75% | 2855 | $-122908 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $891466 | 0.75% | 14175 | $52381 | नीचे ×1 | ||
| MCK McKesson Corporation Common Stock | $876496 | 0.74% | 1160 | $-148956 | नीचे ×1 | ||
| IWM | $854780 | 0.72% | 2845 | $149220 | |||
| VZ Verizon Communications Inc. Common Stock | $854633 | 0.72% | 20185 | $-198814 | नीचे ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $850732 | 0.72% | 8325 | $69955 | नीचे ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $838430 | 0.71% | 12779 | $254075 | ऊपर ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $819480 | 0.69% | 80184 | $-478 | नीचे ×2 | ||
| V Visa Inc. | $785333 | 0.66% | 2289 | $93506 | |||
| ORCL Oracle Corporation Common Stock | $753414 | 0.63% | 5141 | $-13912 | नीचे ×2 | ||
| AXP American Express Company Common Stock | $740768 | 0.62% | 2190 | $78337 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $740421 | 0.62% | 14850 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723000 | 0.61% | 1000 | $381210 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $673079 | 0.57% | 55950 | $-1678 | |||
| SPDW | $657438 | 0.55% | 13047 | $127898 | ऊपर ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $654355 | 0.55% | 6500 | $25230 | ऊपर ×1 | ||
| BITB | $652971 | 0.55% | 20495 | $-101450 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641854 | 0.54% | 1344 | $158923 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $609363 | 0.51% | 2815 | $49094 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605989 | 0.51% | 1458 | $211469 | |||
| ITW Illinois Tool Works Inc. Common Stock | $596386 | 0.50% | 2205 | $22447 | |||
| RTX RTX Corporation Common Stock | $592906 | 0.50% | 3125 | $-9907 | |||
| MO Altria Group, Inc. | $579198 | 0.49% | 8050 | $47978 | |||
| DIS Walt Disney Company (The) Common Stock | $569030 | 0.48% | 5912 | $-4142 | नीचे ×2 | ||
| MS Morgan Stanley Common Stock | $558137 | 0.47% | 2670 | $112152 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $541628 | 0.46% | 4215 | $22577 | नीचे ×2 | ||
| VEA | $533164 | 0.45% | 7483 | $56537 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $491091 | 0.41% | 418 | $126219 | |||
| NFLX Netflix, Inc. - Common Stock | $453390 | 0.38% | 6350 | $-164855 | नीचे ×2 | ||
| UNP Union Pacific Corporation Common Stock | $414800 | 0.35% | 1525 | $44804 | |||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $406602 | 0.34% | 1816 | ऊपर ×1 | |||
| CVS CVS Health Corporation Common Stock | $403455 | 0.34% | 3900 | $123357 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $401481 | 0.34% | 1816 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $398707 | 0.34% | 1475 | $-59708 | |||
| REMX | $394710 | 0.33% | 4460 | $-2170 | नीचे ×1 | ||
| SPAB | $392600 | 0.33% | 15384 | $-52778 | नीचे ×1 | ||
| WELL Welltower Inc. Common Stock | $385849 | 0.33% | 1700 | $49742 | |||
| PG Procter & Gamble Company (The) Common Stock | $353549 | 0.30% | 2411 | $5304 | |||
| SPEM | $339055 | 0.29% | 6548 | $97985 | ऊपर ×2 | ||
| VBR | $319289 | 0.27% | 1314 | $56851 | ऊपर ×1 | ||
| VTI | $316754 | 0.27% | 856 | $40216 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $310511 | 0.26% | 822 | $56094 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $308683 | 0.26% | 548 | $-4844 | |||
| XLF XLF | $269390 | 0.23% | 5025 | $21306 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $265680 | 0.22% | 10822 | $-59375 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $249280 | 0.21% | 585 | $34678 | नीचे ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $248193 | 0.21% | 5175 | $-1668 | |||
| VBK | $240265 | 0.20% | 657 | ऊपर ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $240030 | 0.20% | 1905 | $-6893 | नीचे ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $234991 | 0.20% | 1625 | $21457 | नीचे ×2 | ||
| VGT | $225654 | 0.19% | 1888 | ऊपर ×1 | |||
| SCHE | $224812 | 0.19% | 6200 | $20522 | |||
| SLV | $224574 | 0.19% | 4200 | $-61614 | |||
| TGT Target Corporation Common Stock | $218772 | 0.18% | 1675 | $15762 | |||
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $214873 | 0.18% | 1423 | ऊपर ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $207608 | 0.17% | 2250 | $-3847 | |||
| URI United Rentals, Inc. Common Stock | $203920 | 0.17% | 180 | ऊपर ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $200750 | 0.17% | 2500 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।