FOGEL CAPITAL MANAGEMENT, INC.
CIK 2011427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.7M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#5.749 dari 9.443 berdasarkan nilai 13F · top 60.9%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,08%
- Bobot 25 kepemilikan teratas
- 90,84%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $18.943.522 · penjualan $1.508.732
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 36
- Menurun
- 3
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Kinerja vs S&P 500
Tahunan: +17.1% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,3%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $42.980.965 | 17,28% | 120.270 | $8.510.256 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $18.865.539 | 7,59% | 50.575 | $439.966 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $17.161.029 | 6,90% | 50.364 | $995.879 | Naik ×4 | ||
| BRKB | $14.882.599 | 5,98% | 29.742 | $578.958 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $14.334.930 | 5,76% | 389.960 | $-318.988 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $14.061.744 | 5,65% | 37.225 | $2.703.656 | Naik ×5 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $10.342.871 | 4,16% | 13.632 | $-999.273 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $9.908.132 | 3,98% | 39.013 | $555.124 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $9.785.310 | 3,93% | 511.784 | $-64.185 | Naik ×6 | ||
| SPY SPY | $7.059.114 | 2,84% | 9.453 | $1.180.330 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $6.031.083 | 2,42% | 13.316 | $333.222 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $5.839.686 | 2,35% | 20.181 | $730.803 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5.747.363 | 2,31% | 3.386 | $22.578 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.430.577 | 2,18% | 22.785 | $851.761 | Naik ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $5.395.888 | 2,17% | 8.091 | $707.060 | Naik ×6 | ||
| DE Deere & Company Common Stock | $4.974.416 | 2,00% | 7.842 | $1.124.260 | Naik ×5 | ||
| VO | $4.751.497 | 1,91% | 58.974 | $595.419 | Naik ×5 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $3.964.804 | 1,59% | 40.849 | $225.610 | Naik ×5 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $3.939.987 | 1,58% | 79.021 | $-1.556.126 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.845.930 | 1,55% | 19.221 | $2.004.440 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3.810.466 | 1,53% | 38.381 | Naik ×1 | |||
| EEM | $3.552.873 | 1,43% | 51.935 | $632.731 | Naik ×4 | ||
| EQT EQT Corporation Common Stock | $3.341.735 | 1,34% | 62.850 | $-586.126 | Naik ×5 | ||
| BRKA | $2.995.400 | 1,20% | 4 | $122.840 | |||
| V Visa Inc. | $2.913.676 | 1,17% | 8.492 | $934.182 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.455.463 | 0,99% | 5.838 | $2.153.974 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.394.515 | 0,96% | 17.149 | $1.647.438 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.229.140 | 0,90% | 13.448 | $-415.042 | Naik ×2 | ||
| IWM | $2.212.213 | 0,89% | 7.363 | $455.629 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.524.409 | 0,61% | 49.997 | $16.595 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $1.320.119 | 0,53% | 8.322 | $78.844 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.020.324 | 0,41% | 7.463 | $318.361 | Naik ×3 | ||
| DIA | $819.108 | 0,33% | 1.568 | $92.826 | |||
| MU Micron Technology, Inc. - Common Stock | $727.203 | 0,29% | 630 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $645.808 | 0,26% | 3.706 | $180.214 | Naik ×1 | ||
| IVV | $542.956 | 0,22% | 725 | $74.721 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $524.175 | 0,21% | 725 | $284.922 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $381.658 | 0,15% | 657 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $375.955 | 0,15% | 320 | Naik ×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 | Naik ×4 | ||
| RSP | $280.644 | 0,11% | 1.319 | $27.502 | |||
| BE Bloom Energy Corporation Class A Common Stock | $275.457 | 0,11% | 910 | Naik ×1 | |||
| VOO | $274.677 | 0,11% | 400 | $28.504 | Turun ×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 | Naik ×2 | ||
| IWF | $250.823 | 0,10% | 2.020 | $35.491 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $236.288 | 0,10% | 197 | ||||
| VGT | $221.180 | 0,09% | 1.851 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $209.119 | 0,08% | 702 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $42.980.965 | 17,28% | naik ×4 |
| MSFT | $18.865.539 | 7,59% | naik ×3 |
| CB | $17.161.029 | 6,90% | naik ×4 |
| EPD | $14.334.930 | 5,76% | naik ×5 |
| AVGO | $14.061.744 | 5,65% | naik ×5 |
| ESLT | $10.342.871 | 4,16% | naik ×5 |
| JNJ | $9.908.132 | 3,98% | naik ×3 |
| ET | $9.785.310 | 3,93% | naik ×6 |
| SPY | $7.059.114 | 2,84% | naik ×6 |
| MCO | $6.031.083 | 2,42% | naik ×5 |
| AAPL | $5.839.686 | 2,35% | naik ×3 |
| MELI | $5.747.363 | 2,31% | naik ×6 |
| AMZN | $5.430.577 | 2,18% | naik ×5 |
| TDY | $5.395.888 | 2,17% | naik ×6 |
| DE | $4.974.416 | 2,00% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +397 | +$8.5M |
| AVGO | Beli lebih banyak | +528 | +$2.7M |
| NVDA | Beli lebih banyak | +9K | +$2.0M |
| INTC | Beli lebih banyak | +220 | +$1.6M |
| KTOS | Beli lebih banyak | +1K | -$1.6M |
| SPY | Beli lebih banyak | +413 | +$1.2M |
| DE | Beli lebih banyak | +1K | +$1.1M |
| ESLT | Beli lebih banyak | +274 | -$999K |
| CB | Beli lebih banyak | +767 | +$996K |
| V | Beli lebih banyak | +2K | +$934K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FCX | 31 Maret 2025 | 129.421 | $4.928.381 | 80,7% |
| LMT | 31 Maret 2025 | 9.798 | $4.761.651 | 30,6% |
| COP | 31 Maret 2026 | 49.133 | $4.599.340 | 2,2% |
| BA | 31 Des. 2025 | 12.116 | $2.614.996 | 1,0% |
| AVAV | 31 Maret 2025 | 15.844 | $2.438.233 | 39,5% |
| HON | 31 Des. 2025 | 5.127 | $1.079.234 | 13,4% |
| BFB | 31 Des. 2025 | 38.800 | $1.050.704 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.497 | $1.016.457 | -1,2% |
| MRSH | 31 Des. 2025 | 2.614 | $526.799 | 1,5% |
| EFA | 31 Maret 2025 | 6.625 | $500.916 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 2.785 | $497.763 | -7,9% |
| ARKB | 31 Maret 2026 | 8.200 | $238.128 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 202 | $217.085 | 37,9% |
| META | 30 Juni 2026 | 358 | $204.823 | -2,9% |
| NEE | 30 Juni 2026 | 2.188 | $203.221 | -2,3% |
| IWF | 31 Maret 2025 | 505 | $202.798 | Tidak lagi dilacak |
| EVV | 31 Maret 2025 | 18.000 | $175.860 | Tidak lagi dilacak |
| PRME | 30 Sep. 2025 | 10.000 | $24.700 | -38,6% |
| ORGN | 31 Des. 2025 | 19.200 | $9.957 | Tidak lagi dilacak |
| ORGNW | 31 Des. 2025 | 55.000 | $803 | Tidak lagi dilacak |