FOGEL CAPITAL MANAGEMENT, INC.
CIK 2011427 · View on SEC EDGAR ↗
- Portfolio value
- $248.7M
- Positions
- 57
- As of
- June 30, 2026
#5,749 of 9,443 by 13F value · top 60.9%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 64.08%
- Top 25 holdings weight
- 90.84%
- Positions above 1%
- 25
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $18,943,522 · sells $1,508,732
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 8
- Increased
- 36
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.1% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 85.9% · Options excluded: 0.0%
Sector breakdown
Technology
20.5%
Communication Services
17.5%
Energy
12.5%
Industrials
10.2%
Financials
8.8%
Retail
4.5%
Healthcare
4.2%
Financial Services
3.7%
Consumer Discretionary
1.0%
Utilities
0.5%
Materials
0.3%
Other/Unmapped
16.3%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $42,980,965 | 17.28% | 120,270 | $8,510,256 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $18,865,539 | 7.59% | 50,575 | $439,966 | Up ×3 | ||
| CB Chubb Limited Common Stock | $17,161,029 | 6.90% | 50,364 | $995,879 | Up ×4 | ||
| BRKB | $14,882,599 | 5.98% | 29,742 | $578,958 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $14,334,930 | 5.76% | 389,960 | $-318,988 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $14,061,744 | 5.65% | 37,225 | $2,703,656 | Up ×5 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $10,342,871 | 4.16% | 13,632 | $-999,273 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $9,908,132 | 3.98% | 39,013 | $555,124 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $9,785,310 | 3.93% | 511,784 | $-64,185 | Up ×6 | ||
| SPY SPY | $7,059,114 | 2.84% | 9,453 | $1,180,330 | Up ×6 | ||
| MCO Moody's Corporation Common Stock | $6,031,083 | 2.42% | 13,316 | $333,222 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,839,686 | 2.35% | 20,181 | $730,803 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,747,363 | 2.31% | 3,386 | $22,578 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,430,577 | 2.18% | 22,785 | $851,761 | Up ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $5,395,888 | 2.17% | 8,091 | $707,060 | Up ×6 | ||
| DE Deere & Company Common Stock | $4,974,416 | 2.00% | 7,842 | $1,124,260 | Up ×5 | ||
| VO | $4,751,497 | 1.91% | 58,974 | $595,419 | Up ×5 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $3,964,804 | 1.59% | 40,849 | $225,610 | Up ×5 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $3,939,987 | 1.58% | 79,021 | $-1,556,126 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,845,930 | 1.55% | 19,221 | $2,004,440 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3,810,466 | 1.53% | 38,381 | Up ×1 | |||
| EEM | $3,552,873 | 1.43% | 51,935 | $632,731 | Up ×4 | ||
| EQT EQT Corporation Common Stock | $3,341,735 | 1.34% | 62,850 | $-586,126 | Up ×5 | ||
| BRKA | $2,995,400 | 1.20% | 4 | $122,840 | |||
| V Visa Inc. | $2,913,676 | 1.17% | 8,492 | $934,182 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,455,463 | 0.99% | 5,838 | $2,153,974 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,394,515 | 0.96% | 17,149 | $1,647,438 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,229,140 | 0.90% | 13,448 | $-415,042 | Up ×2 | ||
| IWM | $2,212,213 | 0.89% | 7,363 | $455,629 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,524,409 | 0.61% | 49,997 | $16,595 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $1,320,119 | 0.53% | 8,322 | $78,844 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,020,324 | 0.41% | 7,463 | $318,361 | Up ×3 | ||
| DIA | $819,108 | 0.33% | 1,568 | $92,826 | |||
| MU Micron Technology, Inc. - Common Stock | $727,203 | 0.29% | 630 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $645,808 | 0.26% | 3,706 | $180,214 | Up ×1 | ||
| IVV | $542,956 | 0.22% | 725 | $74,721 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $524,175 | 0.21% | 725 | $284,922 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $502,435 | 0.20% | 1,422 | $94,520 | |||
| BAC Bank of America Corporation Common Stock | $473,599 | 0.19% | 8,312 | $49,204 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $423,943 | 0.17% | 1,020 | $147,941 | |||
| JPM JP Morgan Chase & Co. Common Stock | $385,922 | 0.16% | 1,179 | $102,058 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $381,658 | 0.15% | 657 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $375,955 | 0.15% | 320 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $366,524 | 0.15% | 2,345 | $11,468 | |||
| ENB Enbridge Inc Common Stock | $354,913 | 0.14% | 6,547 | $458 | |||
| AXP American Express Company Common Stock | $303,410 | 0.12% | 897 | $85,019 | Up ×4 | ||
| RSP | $280,644 | 0.11% | 1,319 | $27,502 | |||
| BE Bloom Energy Corporation Class A Common Stock | $275,457 | 0.11% | 910 | Up ×1 | |||
| VOO | $274,677 | 0.11% | 400 | $28,504 | Down ×1 | ||
| SPLV | $273,385 | 0.11% | 3,650 | $6,424 | |||
| IJH | $268,343 | 0.11% | 3,480 | $33,339 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $261,057 | 0.10% | 3,430 | $26,205 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $259,007 | 0.10% | 2,220 | $-52,569 | Up ×2 | ||
| IWF | $250,823 | 0.10% | 2,020 | $35,491 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $236,288 | 0.10% | 197 | ||||
| VGT | $221,180 | 0.09% | 1,851 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $209,119 | 0.08% | 702 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $42,980,965 | 17.28% | up ×4 |
| MSFT | $18,865,539 | 7.59% | up ×3 |
| CB | $17,161,029 | 6.90% | up ×4 |
| EPD | $14,334,930 | 5.76% | up ×5 |
| AVGO | $14,061,744 | 5.65% | up ×5 |
| ESLT | $10,342,871 | 4.16% | up ×5 |
| JNJ | $9,908,132 | 3.98% | up ×3 |
| ET | $9,785,310 | 3.93% | up ×6 |
| SPY | $7,059,114 | 2.84% | up ×6 |
| MCO | $6,031,083 | 2.42% | up ×5 |
| AAPL | $5,839,686 | 2.35% | up ×3 |
| MELI | $5,747,363 | 2.31% | up ×6 |
| AMZN | $5,430,577 | 2.18% | up ×5 |
| TDY | $5,395,888 | 2.17% | up ×6 |
| DE | $4,974,416 | 2.00% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +397 | +$8.5M |
| AVGO | Bought more | +528 | +$2.7M |
| NVDA | Bought more | +9K | +$2.0M |
| INTC | Bought more | +220 | +$1.6M |
| KTOS | Bought more | +1K | -$1.6M |
| SPY | Bought more | +413 | +$1.2M |
| DE | Bought more | +1K | +$1.1M |
| ESLT | Bought more | +274 | -$999K |
| CB | Bought more | +767 | +$996K |
| V | Bought more | +2K | +$934K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FCX | March 31, 2025 | 129,421 | $4,928,381 | 103.7% |
| LMT | March 31, 2025 | 9,798 | $4,761,651 | 27.3% |
| COP | March 31, 2026 | 49,133 | $4,599,340 | 2.6% |
| BA | Dec. 31, 2025 | 12,116 | $2,614,996 | -1.2% |
| AVAV | March 31, 2025 | 15,844 | $2,438,233 | 35.1% |
| HON | Dec. 31, 2025 | 5,127 | $1,079,234 | 12.6% |
| BFB | Dec. 31, 2025 | 38,800 | $1,050,704 | No longer tracked |
| HON | June 30, 2026 | 4,497 | $1,016,457 | -1.9% |
| MRSH | Dec. 31, 2025 | 2,614 | $526,799 | 3.0% |
| EFA | March 31, 2025 | 6,625 | $500,916 | No longer tracked |
| SE | Dec. 31, 2025 | 2,785 | $497,763 | -8.5% |
| ARKB | March 31, 2026 | 8,200 | $238,128 | No longer tracked |
| LLY | March 31, 2026 | 202 | $217,085 | 35.9% |
| META | June 30, 2026 | 358 | $204,823 | -2.6% |
| NEE | June 30, 2026 | 2,188 | $203,221 | -3.2% |
| IWF | March 31, 2025 | 505 | $202,798 | No longer tracked |
| EVV | March 31, 2025 | 18,000 | $175,860 | No longer tracked |
| PRME | Sept. 30, 2025 | 10,000 | $24,700 | -40.3% |
| ORGN | Dec. 31, 2025 | 19,200 | $9,957 | No longer tracked |
| ORGNW | Dec. 31, 2025 | 55,000 | $803 | No longer tracked |