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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
+12.67%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
-$14.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
64.98%
Holding
53
New
9
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
3
EQT icon
EQT Corp
EQT
+$789K
4
MRSH
Marsh
MRSH
+$590K
5
MELI icon
Mercado Libre
MELI
+$584K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
COP icon
ConocoPhillips
COP
+$195K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 22.38%
3 Energy 14.98%
4 Communication Services 11.36%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.48M 0.79%
10,344
+1,210
+13% +$171K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.68%
41,450
-6,100
-13% -$184K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$1.25M 0.67%
+5,803
New +$1.17M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.56%
39,000
-600
-2% -$19.3K
HON icon
30
Honeywell
HON
$76.7B
$897K 0.48%
4,087
+340
+9% +$68.8K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$722K 0.38%
1,638
– –
MRSH
32
Marsh
MRSH
$91.4B
$572K 0.3%
+2,614
New +$590K
BAC icon
33
Bank of America
BAC
$433B
$484K 0.26%
10,230
-306,676
-97% -$12.9M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$438K 0.23%
705
+8
+1% +$4.59K
UNH icon
35
UnitedHealth
UNH
$383B
$323K 0.17%
1,036
+19
+2% +$7.26K
XOM icon
36
ExxonMobil
XOM
$651B
$321K 0.17%
2,981
-330
-10% -$35.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.17%
2,345
-525
-18% -$68K
PLTR icon
38
Palantir
PLTR
$293B
$302K 0.16%
+2,216
New +$260K
ENB icon
39
Enbridge
ENB
$121B
$297K 0.16%
6,547
– –
ARKB icon
40
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$285K 0.15%
7,950
– –
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$277K 0.15%
375
– –
V icon
42
Visa
V
$673B
$273K 0.15%
+769
New +$268K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$266K 0.14%
+3,650
New +$264K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$252K 0.13%
1,422
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$248K 0.13%
780
-100
-11% -$30.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$240K 0.13%
1,319
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$225K 0.12%
+396
New +$208K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.12%
3,480
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$214K 0.11%
+2,020
New +$193K
AXP icon
50
American Express
AXP
$228B
$201K 0.11%
+631
New +$178K
1
2
3

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Fogel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fogel Capital Management held 53 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fogel Capital Management withdrew a net $14.9M in Q2 2025, reducing 14 holdings. Its largest reduction was Bank of America, cutting an estimated $12.9M.

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

Against the trend, Fogel Capital Management opened a new position in iShares Russell 2000 ETF worth $1.25M.

  • Fogel Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,803 shares worth $1.25M.
  • Fogel Capital Management added most to Amazon in Q2 2025, an estimated $3.09M increase.
  • Fogel Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $12.9M.
  • Fogel Capital Management's ten largest holdings make up 65% of its $188M portfolio in Q2 2025.
  • Fogel Capital Management opened 9 new positions and closed 0 in Q2 2025.
  • Fogel Capital Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Fogel Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.