FELL CAPITAL MANAGEMENT /ADV

CIK 850601 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$118.7M
13F 가치 기준 9,443개 중 #8,047위 · 상위 85.2%
포지션
96
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.38%
상위 25개 보유 비중
63.11%
1% 초과 포지션
31
유효 포지션 수
44.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.43% 추정 매수 $8,364,297 · 매도 $2,719,961

신규 포지션
7
증가함
17
감소
36
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
57.8%

전체 포트폴리오 96 포지션

유형 연속 8분기 추세
IWN $6,019,958 5.07% 27,215 $1,142,186 상승 ×2
AAPL Apple Inc. - Common Stock $6,009,139 5.06% 20,767 $592,753 하락 ×2
SPY SPY $5,938,315 5.00% 7,952 $628,289 하락 ×2
IWO $5,788,060 4.88% 14,692 $1,362,084 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,977,360 4.19% 14,087 $722,652 하락 ×2
SDY $4,522,485 3.81% 29,718 $638,730 상승 ×2
FBND $3,910,138 3.29% 85,956 $2,516,265 상승 ×2
SLYV $2,999,979 2.53% 27,495 $552,154 상승 ×2
SPYV $2,761,264 2.33% 45,423 $494,726 상승 ×2
VAW $2,629,941 2.22% 11,495 $39,658
VO $2,589,198 2.18% 32,136 $279,122 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,496,850 2.10% 10,476 $294,186 하락 ×2
VWO $2,338,714 1.97% 39,181 $229,629 상승 ×1
SLYG $2,224,634 1.87% 18,674 $509,049 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,193,358 1.85% 5,880 $-291,223 하락 ×2
SPYG $2,052,340 1.73% 17,248 $417,341 상승 ×2
GLD $1,884,264 1.59% 5,115 $-426,393 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,868,000 1.57% 1,847 $237,777 하락 ×2
PFF iShares Preferred and Income Securities ETF $1,859,402 1.57% 60,984 $-44,209 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,774,129 1.49% 5,420 $113,596 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,761,834 1.48% 4,930 $329,785 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,705,167 1.44% 8,522 $210,210 하락 ×1
HYG $1,621,952 1.37% 20,282 $-27,088 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,497,768 1.26% 10,955 $-386,306 하락 ×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 하락 ×2
BRKB $1,337,042 1.13% 2,672 $25,472 하락 ×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 상승 ×2
JNJ Johnson & Johnson Common Stock $1,121,785 0.95% 4,417 $35,983 하락 ×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 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $958,239 0.81% 8,158 $309,742 하락 ×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 하락 ×1
MCK McKesson Corporation Common Stock $876,496 0.74% 1,160 $-148,956 하락 ×1
IWM $854,780 0.72% 2,845 $149,220
VZ Verizon Communications Inc. Common Stock $854,633 0.72% 20,185 $-198,814 하락 ×2
SBUX Starbucks Corporation - Common Stock $850,732 0.72% 8,325 $69,955 하락 ×2
AIQ Global X Artificial Intelligence & Technology ETF $838,430 0.71% 12,779 $254,075 상승 ×2
BTZ BlackRock Credit Allocation Income Trust $819,480 0.69% 80,184 $-478 하락 ×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 하락 ×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 상승 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $654,355 0.55% 6,500 $25,230 상승 ×1
BITB $652,971 0.55% 20,495 $-101,450
TSM Taiwan Semiconductor Manufacturing Company Ltd. $641,854 0.54% 1,344 $158,923 하락 ×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 하락 ×2
MS Morgan Stanley Common Stock $558,137 0.47% 2,670 $112,152 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $541,628 0.46% 4,215 $22,577 하락 ×2
VEA $533,164 0.45% 7,483 $56,537 상승 ×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 하락 ×2
UNP Union Pacific Corporation Common Stock $414,800 0.35% 1,525 $44,804
알 수 없는 발행자 (CUSIP: 438516205) $406,602 0.34% 1,816 상승 ×1
CVS CVS Health Corporation Common Stock $403,455 0.34% 3,900 $123,357
알 수 없는 발행자 (CUSIP: 43849R105) $401,481 0.34% 1,816 상승 ×1
MCD McDonald's Corporation Common Stock $398,707 0.34% 1,475 $-59,708
REMX $394,710 0.33% 4,460 $-2,170 하락 ×1
SPAB $392,600 0.33% 15,384 $-52,778 하락 ×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 상승 ×2
VBR $319,289 0.27% 1,314 $56,851 상승 ×1
VTI $316,754 0.27% 856 $40,216 하락 ×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 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $249,280 0.21% 585 $34,678 하락 ×2
UTWO US Treasury 2 Year Note ETF $248,193 0.21% 5,175 $-1,668
VBK $240,265 0.20% 657 상승 ×1
J Jacobs Solutions Inc. Common Stock $240,030 0.20% 1,905 $-6,893 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $234,991 0.20% 1,625 $21,457 하락 ×2
VGT $225,654 0.19% 1,888 상승 ×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
알 수 없는 발행자 (CUSIP: 314352105) $214,873 0.18% 1,423 상승 ×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 상승 ×1
XEL Xcel Energy Inc. - Common Stock $200,750 0.17% 2,500 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $406,602 1,816 0.34%
알 수 없는 발행자 (CUSIP: 43849R105) $401,481 1,816 0.34%
VBK $240,265 657 0.20%
VGT $225,654 1,888 0.19%
알 수 없는 발행자 (CUSIP: 314352105) $214,873 1,423 0.18%
URI $203,920 180 0.17%
XEL $200,750 2,500 0.17%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
FBND 추가 매수 +55K +$2.5M
IWO 추가 매수 +588 +$1.4M
IWN 추가 매수 +1K +$1.1M
GOOG 축소함 -745 +$723K
SDY 추가 매수 +3K +$639K
SPY 축소함 -213 +$628K
AAPL 축소함 -575 +$593K
SLYV 추가 매수 +2K +$552K
SLYG 추가 매수 +918 +$509K
SPYV 추가 매수 +5K +$495K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 3,640 $822,749 -1.9%
GBTC 2026년 3월 31일 3,390 $231,740 더 이상 추적하지 않음
LMT 2026년 6월 30일 355 $214,558 11.6%