We are live on ! Find out more
Fogel Capital Management

Fogel Capital Management Portfolio holdings

AUM $249M Turnover 18.33%
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$30M
Cap. Flow
+$13.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
64.08%
Holding
60
New
8
Increased
35
Reduced
3
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.8M
2
TSLA icon
Tesla
TSLA
+$2M
3
NVDA icon
NVIDIA
NVDA
+$1.78M
4
V icon
Visa
V
+$624K
5
DE icon
Deere & Co
DE
+$583K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$205K
3
NEE icon
NextEra Energy
NEE
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4K
5
BAC icon
Bank of America
BAC
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 19.75%
3 Communication Services 17.48%
4 Energy 12.49%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.96T
$43M 17.28%
120,270
+397
+0.3% +$143K
2023 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.91T
$18.9M 7.59%
50,575
+799
+2% +$323K
2023 Q4
10 quarters
CB icon
3
Chubb
CB
$138B
$17.2M 6.9%
50,364
+767
+2% +$250K
2023 Q4
10 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.17T
$14.9M 5.98%
29,742
-107
-0.4% -$51.4K
2024 Q1
9 quarters
EPD icon
5
Enterprise Products Partners
EPD
$81B
$14.3M 5.76%
389,960
+2,700
+0.7% +$102K
2023 Q4
10 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$14.1M 5.65%
37,225
+528
+1% +$212K
2024 Q2
8 quarters
ESLT icon
7
Elbit Systems
ESLT
$36.4B
$10.3M 4.16%
13,632
+274
+2% +$228K
2023 Q4
10 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$654B
$9.9M 3.98%
39,013
+750
+2% +$175K
2023 Q4
10 quarters
ET icon
9
Energy Transfer Partners
ET
$71.6B
$9.8M 3.93%
511,784
+1,447
+0.3% +$28K
2023 Q4
10 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.06M 2.84%
9,453
+413
+5% +$299K
2023 Q4
10 quarters
MCO icon
11
Moody's
MCO
$82.5B
$6.03M 2.42%
13,316
+255
+2% +$115K
2023 Q4
10 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$5.84M 2.35%
20,181
+51
+0.3% +$14.6K
2024 Q1
9 quarters
MELI icon
13
Mercado Libre
MELI
$84B
$5.75M 2.31%
3,386
+75
+2% +$128K
2023 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.72T
$5.43M 2.18%
22,785
+800
+4% +$201K
2025 Q1
5 quarters
TDY icon
15
Teledyne Technologies
TDY
$30.7B
$5.4M 2.17%
8,091
+341
+4% +$215K
2023 Q4
10 quarters
DE icon
16
Deere & Co
DE
$173B
$4.97M 2%
7,842
+1,007
+15% +$583K
2023 Q4
10 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.75M 1.91%
58,974
+1,086
+2% +$84.2K
2023 Q4
10 quarters
ACGL icon
18
Arch Capital
ACGL
$35.3B
$3.96M 1.59%
40,849
+1,895
+5% +$179K
2025 Q1
5 quarters
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$7.63B
$3.94M 1.58%
79,021
+1,073
+1% +$64.9K
2024 Q1
9 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.85M 1.55%
19,221
+8,662
+82% +$1.78M
2023 Q4
10 quarters
NOW icon
21
ServiceNow
NOW
$156B
$3.81M 1.53%
+38,381
New +$3.8M
2026 Q2
0 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.55M 1.43%
51,935
+515
+1% +$33.6K
2023 Q4
10 quarters
EQT icon
23
EQT Corp
EQT
$34.8B
$3.34M 1.34%
62,850
+1,130
+2% +$63.4K
2025 Q1
5 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.16T
$3M 1.2%
4
– –
2024 Q2
8 quarters
V icon
25
Visa
V
$757B
$2.91M 1.17%
8,492
+1,943
+30% +$624K
2025 Q2
4 quarters
1
2 3

Similar funds

Carl Stuart Investment Advisor
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
Jim Saulnier & Associates
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
BlackDiamond Wealth Management
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return
Windle Wealth
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return
Cascade Wealth Advisors
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
Independent Family Office
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
Finley Financial
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Fogel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fogel Capital Management held 60 positions worth $249M, up 14% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fogel Capital Management deployed $13.1M of net new capital in Q2 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was ServiceNow: 38,381 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $51.4K trimmed.

  • Fogel Capital Management's largest Q2 2026 buy was ServiceNow: 38,381 shares worth $3.81M.
  • Fogel Capital Management added most to Tesla in Q2 2026, an estimated $2M increase.
  • Fogel Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $51.4K.
  • Fogel Capital Management fully exited Honeywell in Q2 2026, selling an estimated $1.02M.
  • Fogel Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q2 2026.
  • Fogel Capital Management opened 8 new positions and closed 3 in Q2 2026.
  • Fogel Capital Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Fogel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.