We are live on ! Find out more
FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$1.73M
Cap. Flow
+$4.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.67%
Holding
55
New
5
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.03M
2
MCO icon
Moody's
MCO
+$798K
3
INTC icon
Intel
INTC
+$776K
4
MSFT icon
Microsoft
MSFT
+$654K
5
MELI icon
Mercado Libre
MELI
+$590K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.6M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$238K
3
LLY icon
Eli Lilly
LLY
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 19.53%
3 Communication Services 16.04%
4 Energy 14.69%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.07T
$34.5M 15.76%
119,873
+1,105
+0.9% +$347K
MSFT icon
2
Microsoft
MSFT
$2.91T
$18.4M 8.43%
49,776
+1,562
+3% +$654K
CB icon
3
Chubb
CB
$141B
$16.2M 7.39%
49,597
+414
+0.8% +$133K
EPD icon
4
Enterprise Products Partners
EPD
$84.4B
$14.7M 6.7%
387,260
+10,820
+3% +$383K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 6.54%
29,849
-257
-0.9% -$126K
AVGO icon
6
Broadcom
AVGO
$1.8T
$11.4M 5.19%
36,697
+137
+0.4% +$45.1K
ESLT icon
7
Elbit Systems
ESLT
$36.6B
$11.3M 5.19%
13,358
+551
+4% +$424K
ET icon
8
Energy Transfer Partners
ET
$70.5B
$9.85M 4.5%
510,337
+9,341
+2% +$171K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$9.35M 4.28%
38,263
+1,381
+4% +$322K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.88M 2.69%
9,040
+43
+0.5% +$29.2K
MELI icon
11
Mercado Libre
MELI
$94.4B
$5.72M 2.62%
3,311
+306
+10% +$590K
MCO icon
12
Moody's
MCO
$84.6B
$5.7M 2.61%
13,061
+1,686
+15% +$798K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.5M 2.51%
77,948
+3,548
+5% +$340K
AAPL icon
14
Apple
AAPL
$5.03T
$5.11M 2.34%
20,130
+532
+3% +$138K
TDY icon
15
Teledyne Technologies
TDY
$29.6B
$4.69M 2.14%
7,750
+220
+3% +$137K
AMZN icon
16
Amazon
AMZN
$2.46T
$4.58M 2.09%
21,985
+2,567
+13% +$565K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$4.16M 1.9%
57,888
+332
+0.6% +$24.7K
EQT icon
18
EQT Corp
EQT
$33.1B
$3.93M 1.8%
61,720
+5,385
+10% +$316K
DE icon
19
Deere & Co
DE
$168B
$3.85M 1.76%
6,835
+515
+8% +$291K
ACGL icon
20
Arch Capital
ACGL
$36.2B
$3.74M 1.71%
38,954
+2,950
+8% +$282K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.92M 1.34%
51,420
+4,230
+9% +$249K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 1.31%
4
– –
CVX icon
23
Chevron
CVX
$382B
$2.64M 1.21%
12,780
+2,552
+25% +$465K
V icon
24
Visa
V
$700B
$1.98M 0.91%
6,549
+1,517
+30% +$488K
NVDA icon
25
NVIDIA
NVDA
$4.66T
$1.84M 0.84%
10,559
+470
+5% +$86.2K
1
2 3

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Fogel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fogel Capital Management held 55 positions worth $219M, up 0.8% from $217M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fogel Capital Management's Q1 2026 filing shows 5 new, 30 increased, 5 reduced and 3 closed positions. Its largest new stake was Honeywell: 4,497 shares worth $1.02M. The largest sale was ConocoPhillips, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Fogel Capital Management's largest Q1 2026 buy was Honeywell: 4,497 shares worth $1.02M.
  • Fogel Capital Management added most to Moody's in Q1 2026, an estimated $798K increase.
  • Fogel Capital Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $126K.
  • Fogel Capital Management fully exited ConocoPhillips in Q1 2026, selling an estimated $4.6M.
  • Fogel Capital Management's ten largest holdings make up 67% of its $219M portfolio in Q1 2026.
  • Fogel Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Fogel Capital Management's portfolio value rose 0.8% quarter-over-quarter to $219M.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.