FELL Capital Management ETF holdings
Newport Beach, CA
Reported $64.8M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$64.8M
ETFs held
39
Change from prior quarter
+19.1%
With price moves
ETFs as a share of its 13F
54.6%
of $118.7M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | $6.0M | 27,215 | +1,487 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.9M | 7,952 | −213 shares |
| IWO | iShares Russell 2000 Growth ETF | $5.8M | 14,692 | +588 shares |
| SDY | State Street SPDR S&P Dividend ETF | $4.5M | 29,718 | +3,106 shares |
| FBND | Fidelity Total Bond ETF | $3.9M | 85,956 | +55,402 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $3.0M | 27,495 | +1,614 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $2.8M | 45,423 | +5,364 shares |
| VAW | Vanguard Materials ETF | $2.6M | 11,495 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.6M | 32,136 | +24,092 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.3M | 39,181 | +160 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000850601. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FELL Capital Management own?
FELL Capital Management reported 39 ETF positions worth $64.8M in its Form 13F for June 30, 2026. The largest was IWN, at $6.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.