FC
Fogel Capital Management, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Fogel Capital Management, Inc.CIK: 0002011427
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$248.7M
Reporting period: 2026-06-30 · Number of holdings: 57
Fogel Capital Management, Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.7M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 24.67
- Portfolio Stability
- 17.48
- Momentum
- 100
- Sector conviction
- 53.3
- Diversification
- 100
- Sizing Uniformity
- 84
Fogel Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NOW
Add GOOGL
+0.3% $8.5M
Trim ESLT
+2.1% -$999.3K
Trim EPD
+0.7% -$319.0K
Trim KTOS
+1.4% -$1.6M
Add TSLA
+619.9% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.28% | +1.52% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.84% | +1.61% | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.90% | -0.49% | +1.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.98% | -0.56% | -0.36% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.76% | -0.94% | +0.70% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.65% | +0.46% | +1.44% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 4.16% | -1.03% | +2.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -0.30% | +1.96% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.93% | -0.57% | +0.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +0.15% | +4.57% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.42% | -0.19% | +1.95% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.01% | +0.25% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.31% | -0.31% | +2.27% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.09% | +3.64% | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.17% | +0.03% | +4.40% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.00% | +0.24% | +14.73% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | +0.01% | +307.50% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.59% | -0.12% | +4.86% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.58% | -0.93% | +1.38% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.71% | +82.03% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.53% | +1.53% | NEW | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | +0.09% | +1.00% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.34% | -0.46% | +1.83% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.11% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.26% | +29.67% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.85% | +619.85% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.62% | +1.30% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.31% | +5.23% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.09% | +3.95% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | -0.08% | +0.54% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.53% | -0.04% | +0.79% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.09% | +80.40% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.26% | +0.05% | +36.95% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +1.12% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.10% | +3.57% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | -4.53% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.03% | +22.18% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.15% | NEW | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.01% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.14% | -0.02% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.12% | +0.02% | +24.24% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -2.91% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | -0.01% | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+24.8%
- Stdev
- +12.4%
- Beta
- +0.84
- Alpha
- +6.3%
- Max Drawdown
- -7.3%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +4.53
- Stutzer
- +0.54
- Treynor
- +0.26
- Sterling
- +1.46
- Calmar
- +3.2
- Information Ratio
- +0.45
- Tracking Error
- +7.3%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +51.3%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.76
- Stdev Sectors
- +8.6%
- Skewness
- +0.46
- Kurtosis
- +0.08
- Upside Potential
- +6.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fogel Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Servicenow Inc (NOW); Sold out: Honeywell International Inc (HON); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.5% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +0.33% | Add |
| 3 | TSLA | Tesla Inc | +0.9% | +619.85% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +82.03% | Add |
| 5 | INTC | Intel CORP | +0.6% | +1.30% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +1.44% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.3% | +29.67% | Add |
| 9 | DE | Deere & Co | +0.2% | +14.73% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.57% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 13 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.1% | +3.57% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.1% | +3.64% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +1.00% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.95% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +80.40% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 22 | SCCO | Southern Copper CORP | +0.1% | +36.95% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 24 | TDY | Teledyne Technologies Inc | 0% | +4.40% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +22.18% | Add |
| 26 | AXP | American Express Co | 0% | +24.24% | Add |
| 27 | AAPL | Apple Inc | 0% | +0.25% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +307.50% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.12% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 32 | BAC | Bank Of America CORP | — | -4.53% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | — | -2.91% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 38 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 39 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 40 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 41 | VST | Vistra CORP | 0% | +0.79% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +4.23% | Add |
| 43 | PFF | Ishares Preferred & Income S | -0.1% | +0.54% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 47 | ACGL | Arch Capital Group Ltd. | -0.1% | +4.86% | Add |
| 48 | MCO | Moody's CORP | -0.2% | +1.95% | Add |
| 49 | JNJ | Johnson & Johnson | -0.3% | +1.96% | Add |
| 50 | CVX | Chevron CORP | -0.3% | +5.23% | Add |
1–50 of 60
Filing History
FAQ
What is Fogel Capital Management, Inc. and what type of investor is it?
Fogel Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.7M, spread across 57 disclosed positions.
What are Fogel Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Fogel Capital Management, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $43.0M (17.3%)
2. Microsoft CORP (MSFT) — $18.9M (7.6%)
3. Chubb Limited (CB) — $17.2M (6.9%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $14.9M (6.0%)
5. Enterprise Products Partners (EPD) — $14.3M (5.8%)
What changes did Fogel Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fogel Capital Management, Inc. made 50 notable position adjustments: 8 new positions were initiated, 36 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Servicenow Inc (NOW); Sold out: Honeywell International Inc (HON); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: GE Vernova Inc (GEV)
What sectors does Fogel Capital Management, Inc. focus on?
Fogel Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Communication Services: 20.9%
• Financials: 15.0%
• Energy: 14.9%
• Industrials: 9.6%
• Consumer Discretionary: 6.5%
Investment Profile
Fogel Capital Management, Inc. returned an annualized 23.2% over the trailing 30 months — outperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its JNJ position over the past two quarters (+$2.3M, now $9.9M), while trimming KTOS over the same stretch (-$1.7M, still holding $3.9M).
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