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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.2B
$1.76M 0.8%
7,083
-150
-2% -$38.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.69%
49,730
+1,000
+2% +$31.3K
VST icon
28
Vistra
VST
$48.2B
$1.24M 0.57%
8,257
-179
-2% -$29K
HON icon
29
Honeywell
HON
$76.5B
$1.02M 0.46%
+4,497
New +$1.03M
INTC icon
30
Intel
INTC
$415B
$747K 0.34%
+16,929
New +$776K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$726K 0.33%
1,568
– –
XOM icon
32
ExxonMobil
XOM
$654B
$702K 0.32%
4,137
+626
+18% +$91.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$862B
$468K 0.21%
717
– –
SCCO icon
34
Southern Copper
SCCO
$135B
$466K 0.21%
+2,733
New +$500K
BAC icon
35
Bank of America
BAC
$431B
$424K 0.19%
8,706
+42
+0.5% +$2.17K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$408K 0.19%
1,422
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$355K 0.16%
2,345
– –
ENB icon
38
Enbridge
ENB
$121B
$354K 0.16%
6,547
– –
PLTR icon
39
Palantir
PLTR
$298B
$312K 0.14%
2,130
+160
+8% +$24.5K
TSLA icon
40
Tesla
TSLA
$1.19T
$301K 0.14%
811
+31
+4% +$12.8K
JPM icon
41
JPMorgan Chase
JPM
$926B
$284K 0.13%
965
-20
-2% -$6.07K
UNH icon
42
UnitedHealth
UNH
$387B
$276K 0.13%
1,020
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$267K 0.12%
3,650
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$253K 0.12%
1,319
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$960B
$246K 0.11%
412
+16
+4% +$10K
AMAT icon
46
Applied Materials
AMAT
$351B
$239K 0.11%
+700
New +$235K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$235K 0.11%
3,480
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$235K 0.11%
3,430
– –
AXP icon
49
American Express
AXP
$226B
$218K 0.1%
722
+49
+7% +$16.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.1%
2,020
– –
1
2
3

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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.