FELL CAPITAL MANAGEMENT /ADV

CIK 850601 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$118.7M
按 13F 价值排名第 8047（共 9443） · 前 85.2%
持仓
96
截至
2026年6月30日

投资组合价值同比（季度）：+13.3% 13F不披露现金

前十大持仓权重
38.38%
前二十五大持仓权重
63.11%
持仓高于 1%
31
有效持仓数量
44.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.43% 估计买入 $8364297 · 卖出 $2719961

新仓位
7
增加
17
减少
36
已结清
2
本页内容

行业细分

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%
其他/未映射
57.8%

完整投资组合 96 持仓

类型 连胜 8个季度趋势
IWN $6019958 5.07% 27215 $1142186 上涨 ×2
AAPL Apple Inc. - Common Stock $6009139 5.06% 20767 $592753 下跌 ×2
SPY SPY $5938315 5.00% 7952 $628289 下跌 ×2
IWO $5788060 4.88% 14692 $1362084 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4977360 4.19% 14087 $722652 下跌 ×2
SDY $4522485 3.81% 29718 $638730 上涨 ×2
FBND $3910138 3.29% 85956 $2516265 上涨 ×2
SLYV $2999979 2.53% 27495 $552154 上涨 ×2
SPYV $2761264 2.33% 45423 $494726 上涨 ×2
VAW $2629941 2.22% 11495 $39658
VO $2589198 2.18% 32136 $279122 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $2496850 2.10% 10476 $294186 下跌 ×2
VWO $2338714 1.97% 39181 $229629 上涨 ×1
SLYG $2224634 1.87% 18674 $509049 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2193358 1.85% 5880 $-291223 下跌 ×2
SPYG $2052340 1.73% 17248 $417341 上涨 ×2
GLD $1884264 1.59% 5115 $-426393 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1868000 1.57% 1847 $237777 下跌 ×2
PFF iShares Preferred and Income Securities ETF $1859402 1.57% 60984 $-44209 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $1774129 1.49% 5420 $113596 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1761834 1.48% 4930 $329785 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1705167 1.44% 8522 $210210 下跌 ×1
HYG $1621952 1.37% 20282 $-27088 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1497768 1.26% 10955 $-386306 下跌 ×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 下跌 ×2
BRKB $1337042 1.13% 2672 $25472 下跌 ×2
XLV XLV $1322431 1.11% 8335 $100437
CVX Chevron Corporation Common Stock $1317626 1.11% 7949 $-327022
SPMD $1297625 1.09% 19207 $224026 上涨 ×2
JNJ Johnson & Johnson Common Stock $1121785 0.95% 4417 $35983 下跌 ×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 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $958239 0.81% 8158 $309742 下跌 ×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 下跌 ×1
MCK McKesson Corporation Common Stock $876496 0.74% 1160 $-148956 下跌 ×1
IWM $854780 0.72% 2845 $149220
VZ Verizon Communications Inc. Common Stock $854633 0.72% 20185 $-198814 下跌 ×2
SBUX Starbucks Corporation - Common Stock $850732 0.72% 8325 $69955 下跌 ×2
AIQ Global X Artificial Intelligence & Technology ETF $838430 0.71% 12779 $254075 上涨 ×2
BTZ BlackRock Credit Allocation Income Trust $819480 0.69% 80184 $-478 下跌 ×2
V Visa Inc. $785333 0.66% 2289 $93506
ORCL Oracle Corporation Common Stock $753414 0.63% 5141 $-13912 下跌 ×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 上涨 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $654355 0.55% 6500 $25230 上涨 ×1
BITB $652971 0.55% 20495 $-101450
TSM Taiwan Semiconductor Manufacturing Company Ltd. $641854 0.54% 1344 $158923 下跌 ×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 下跌 ×2
MS Morgan Stanley Common Stock $558137 0.47% 2670 $112152 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $541628 0.46% 4215 $22577 下跌 ×2
VEA $533164 0.45% 7483 $56537 上涨 ×1
GEV GE Vernova Inc. Common Stock $491091 0.41% 418 $126219
NFLX Netflix, Inc. - Common Stock $453390 0.38% 6350 $-164855 下跌 ×2
UNP Union Pacific Corporation Common Stock $414800 0.35% 1525 $44804
未知发行人 (CUSIP: 438516205) $406602 0.34% 1816 上涨 ×1
CVS CVS Health Corporation Common Stock $403455 0.34% 3900 $123357
未知发行人 (CUSIP: 43849R105) $401481 0.34% 1816 上涨 ×1
MCD McDonald's Corporation Common Stock $398707 0.34% 1475 $-59708
REMX $394710 0.33% 4460 $-2170 下跌 ×1
SPAB $392600 0.33% 15384 $-52778 下跌 ×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 上涨 ×2
VBR $319289 0.27% 1314 $56851 上涨 ×1
VTI $316754 0.27% 856 $40216 下跌 ×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 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $249280 0.21% 585 $34678 下跌 ×2
UTWO US Treasury 2 Year Note ETF $248193 0.21% 5175 $-1668
VBK $240265 0.20% 657 上涨 ×1
J Jacobs Solutions Inc. Common Stock $240030 0.20% 1905 $-6893 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $234991 0.20% 1625 $21457 下跌 ×2
VGT $225654 0.19% 1888 上涨 ×1
SCHE $224812 0.19% 6200 $20522
SLV $224574 0.19% 4200 $-61614
TGT Target Corporation Common Stock $218772 0.18% 1675 $15762
未知发行人 (CUSIP: 314352105) $214873 0.18% 1423 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $207608 0.17% 2250 $-3847
URI United Rentals, Inc. Common Stock $203920 0.17% 180 上涨 ×1
XEL Xcel Energy Inc. - Common Stock $200750 0.17% 2500 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $406602 1816 0.34%
未知发行人 (CUSIP: 43849R105) $401481 1816 0.34%
VBK $240265 657 0.20%
VGT $225654 1888 0.19%
未知发行人 (CUSIP: 314352105) $214873 1423 0.18%
URI $203920 180 0.17%
XEL $200750 2500 0.17%

季度涨幅榜

证券 操作 股份变动 价值变动
FBND 增持 +55K +$2.5M
IWO 增持 +588 +$1.4M
IWN 增持 +1K +$1.1M
GOOG 削减 -745 +$723K
SDY 增持 +3K +$639K
SPY 削减 -213 +$628K
AAPL 削减 -575 +$593K
SLYV 增持 +2K +$552K
SLYG 增持 +918 +$509K
SPYV 增持 +5K +$495K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 3640 $822749 -1.9%
GBTC 2026年3月31日 3390 $231740 不再跟踪
LMT 2026年6月30日 355 $214558 11.6%