FELL CAPITAL MANAGEMENT /ADV
CIK 850601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.7M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#8.047 dari 9.443 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,38%
- Bobot 25 kepemilikan teratas
- 63,11%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 44,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,43% Perkiraan pembelian $8.364.297 · penjualan $2.719.961
- Posisi baru
- 7
- Meningkat
- 17
- Menurun
- 36
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,8%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWN | $6.019.958 | 5,07% | 27.215 | $1.142.186 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.009.139 | 5,06% | 20.767 | $592.753 | Turun ×2 | ||
| SPY SPY | $5.938.315 | 5,00% | 7.952 | $628.289 | Turun ×2 | ||
| IWO | $5.788.060 | 4,88% | 14.692 | $1.362.084 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.977.360 | 4,19% | 14.087 | $722.652 | Turun ×2 | ||
| SDY | $4.522.485 | 3,81% | 29.718 | $638.730 | Naik ×2 | ||
| FBND | $3.910.138 | 3,29% | 85.956 | $2.516.265 | Naik ×2 | ||
| SLYV | $2.999.979 | 2,53% | 27.495 | $552.154 | Naik ×2 | ||
| SPYV | $2.761.264 | 2,33% | 45.423 | $494.726 | Naik ×2 | ||
| VAW | $2.629.941 | 2,22% | 11.495 | $39.658 | |||
| VO | $2.589.198 | 2,18% | 32.136 | $279.122 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.496.850 | 2,10% | 10.476 | $294.186 | Turun ×2 | ||
| VWO | $2.338.714 | 1,97% | 39.181 | $229.629 | Naik ×1 | ||
| SLYG | $2.224.634 | 1,87% | 18.674 | $509.049 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.193.358 | 1,85% | 5.880 | $-291.223 | Turun ×2 | ||
| SPYG | $2.052.340 | 1,73% | 17.248 | $417.341 | Naik ×2 | ||
| GLD | $1.884.264 | 1,59% | 5.115 | $-426.393 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.868.000 | 1,57% | 1.847 | $237.777 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.859.402 | 1,57% | 60.984 | $-44.209 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.774.129 | 1,49% | 5.420 | $113.596 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.761.834 | 1,48% | 4.930 | $329.785 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.705.167 | 1,44% | 8.522 | $210.210 | Turun ×1 | ||
| HYG | $1.621.952 | 1,37% | 20.282 | $-27.088 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.497.768 | 1,26% | 10.955 | $-386.306 | Turun ×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 | Turun ×2 | ||
| BRKB | $1.337.042 | 1,13% | 2.672 | $25.472 | Turun ×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 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.121.785 | 0,95% | 4.417 | $35.983 | Turun ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $958.239 | 0,81% | 8.158 | $309.742 | Turun ×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 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $876.496 | 0,74% | 1.160 | $-148.956 | Turun ×1 | ||
| IWM | $854.780 | 0,72% | 2.845 | $149.220 | |||
| VZ Verizon Communications Inc. Common Stock | $854.633 | 0,72% | 20.185 | $-198.814 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $850.732 | 0,72% | 8.325 | $69.955 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $838.430 | 0,71% | 12.779 | $254.075 | Naik ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $819.480 | 0,69% | 80.184 | $-478 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $654.355 | 0,55% | 6.500 | $25.230 | Naik ×1 | ||
| BITB | $652.971 | 0,55% | 20.495 | $-101.450 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641.854 | 0,54% | 1.344 | $158.923 | Turun ×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 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $558.137 | 0,47% | 2.670 | $112.152 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $541.628 | 0,46% | 4.215 | $22.577 | Turun ×2 | ||
| VEA | $533.164 | 0,45% | 7.483 | $56.537 | Naik ×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 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $414.800 | 0,35% | 1.525 | $44.804 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $406.602 | 0,34% | 1.816 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $403.455 | 0,34% | 3.900 | $123.357 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $401.481 | 0,34% | 1.816 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $398.707 | 0,34% | 1.475 | $-59.708 | |||
| REMX | $394.710 | 0,33% | 4.460 | $-2.170 | Turun ×1 | ||
| SPAB | $392.600 | 0,33% | 15.384 | $-52.778 | Turun ×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 | Naik ×2 | ||
| VBR | $319.289 | 0,27% | 1.314 | $56.851 | Naik ×1 | ||
| VTI | $316.754 | 0,27% | 856 | $40.216 | Turun ×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 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $249.280 | 0,21% | 585 | $34.678 | Turun ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $248.193 | 0,21% | 5.175 | $-1.668 | |||
| VBK | $240.265 | 0,20% | 657 | Naik ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $240.030 | 0,20% | 1.905 | $-6.893 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $234.991 | 0,20% | 1.625 | $21.457 | Turun ×2 | ||
| VGT | $225.654 | 0,19% | 1.888 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $214.873 | 0,18% | 1.423 | Naik ×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 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $200.750 | 0,17% | 2.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $406.602 | 1.816 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $401.481 | 1.816 | 0,34% |
| VBK | $240.265 | 657 | 0,20% |
| VGT | $225.654 | 1.888 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $214.873 | 1.423 | 0,18% |
| URI | $203.920 | 180 | 0,17% |
| XEL | $200.750 | 2.500 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBND | Beli lebih banyak | +55K | +$2.5M |
| IWO | Beli lebih banyak | +588 | +$1.4M |
| IWN | Beli lebih banyak | +1K | +$1.1M |
| GOOG | Dipangkas | -745 | +$723K |
| SDY | Beli lebih banyak | +3K | +$639K |
| SPY | Dipangkas | -213 | +$628K |
| AAPL | Dipangkas | -575 | +$593K |
| SLYV | Beli lebih banyak | +2K | +$552K |
| SLYG | Beli lebih banyak | +918 | +$509K |
| SPYV | Beli lebih banyak | +5K | +$495K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.