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FCM

Fogel Capital Management Portfolio holdings

AUM $249M
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

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
TSLA icon
26
Tesla
TSLA
$1.44T
$2.46M 0.99%
5,838
+5,027
+620% +$2M
INTC icon
27
Intel
INTC
$544B
$2.39M 0.96%
17,149
+220
+1% +$22.2K
CVX icon
28
Chevron
CVX
$420B
$2.23M 0.9%
13,448
+668
+5% +$124K
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.5B
$2.21M 0.89%
7,363
+280
+4% +$78.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.52M 0.61%
49,997
+267
+0.5% +$8.32K
VST icon
31
Vistra
VST
$49.8B
$1.32M 0.53%
8,322
+65
+0.8% +$10.1K
XOM icon
32
ExxonMobil
XOM
$683B
$1.02M 0.41%
7,463
+3,326
+80% +$498K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$819K 0.33%
1,568
– –
MU icon
34
Micron Technology
MU
$1.1T
$727K 0.29%
+630
New +$472K
SCCO icon
35
Southern Copper
SCCO
$163B
$646K 0.26%
3,750
+984
+36% +$177K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$868B
$543K 0.22%
725
+8
+1% +$5.83K
AMAT icon
37
Applied Materials
AMAT
$362B
$524K 0.21%
725
+25
+4% +$11.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$502K 0.2%
1,422
– –
BAC icon
39
Bank of America
BAC
$438B
$474K 0.19%
8,312
-394
-5% -$21K
UNH icon
40
UnitedHealth
UNH
$340B
$424K 0.17%
1,020
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$386K 0.16%
1,179
+214
+22% +$66.5K
AMD icon
42
Advanced Micro Devices
AMD
$843B
$382K 0.15%
+657
New +$269K
GEV icon
43
GE Vernova
GEV
$255B
$376K 0.15%
+320
New +$327K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.15%
2,345
– –
ENB icon
45
Enbridge
ENB
$104B
$355K 0.14%
6,547
– –
AXP icon
46
American Express
AXP
$219B
$303K 0.12%
897
+175
+24% +$56K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$281K 0.11%
1,319
– –
BE icon
48
Bloom Energy
BE
$81.2B
$275K 0.11%
+910
New +$233K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$275K 0.11%
400
-12
-3% -$8K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$273K 0.11%
3,650
– –
1
2
3

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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.