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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
+14.8%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
+$7.43M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.08%
Holding
56
New
3
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
ET icon
Energy Transfer Partners
ET
+$902K
3
EQT icon
EQT Corp
EQT
+$790K
4
SE icon
Sea Limited
SE
+$477K
5
AMZN icon
Amazon
AMZN
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$92.5K
3
BAC icon
Bank of America
BAC
+$46.9K
4
XOM icon
ExxonMobil
XOM
+$33.9K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 19.51%
3 Energy 13.86%
4 Communication Services 13.59%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.63M 0.75%
10,504
+160
+2% +$24.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.74%
6,653
+850
+15% +$195K
VST icon
28
Vistra
VST
$50B
$1.55M 0.72%
7,907
+10
+0.1% +$1.98K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.71%
48,730
+7,280
+18% +$229K
HON icon
30
Honeywell
HON
$77B
$1.08M 0.5%
5,440
+1,353
+33% +$283K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.49%
38,800
-200
-0.5% -$5.8K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$747K 0.35%
1,611
-27
-2% -$12.2K
MRSH
33
Marsh
MRSH
$90.5B
$527K 0.24%
2,614
– –
SE icon
34
Sea Limited
SE
$65.4B
$498K 0.23%
+2,785
New +$477K
BAC icon
35
Bank of America
BAC
$435B
$478K 0.22%
9,269
-961
-9% -$46.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$472K 0.22%
705
– –
V icon
37
Visa
V
$684B
$449K 0.21%
1,314
+545
+71% +$189K
PLTR icon
38
Palantir
PLTR
$295B
$407K 0.19%
2,231
+15
+0.7% +$2.43K
UNH icon
39
UnitedHealth
UNH
$376B
$355K 0.16%
1,028
-8
-0.8% -$2.42K
TSLA icon
40
Tesla
TSLA
$1.23T
$347K 0.16%
780
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.16%
1,422
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$333K 0.15%
2,345
– –
ENB icon
43
Enbridge
ENB
$119B
$330K 0.15%
6,547
– –
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$302K 0.14%
7,950
– –
XOM icon
45
ExxonMobil
XOM
$644B
$302K 0.14%
2,676
-305
-10% -$33.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$275K 0.13%
375
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$268K 0.12%
3,650
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$250K 0.12%
1,319
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.11%
388
-8
-2% -$4.72K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.11%
2,020
– –
1
2
3

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MWM
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Fogel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fogel Capital Management held 56 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fogel Capital Management deployed $7.43M of net new capital in Q3 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 12,116 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • Fogel Capital Management's largest Q3 2025 buy was Boeing: 12,116 shares worth $2.61M.
  • Fogel Capital Management added most to Energy Transfer Partners in Q3 2025, an estimated $902K increase.
  • Fogel Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $186K.
  • Fogel Capital Management fully exited Prime Medicine in Q3 2025, selling an estimated $24.7K.
  • Fogel Capital Management's ten largest holdings make up 65% of its $216M portfolio in Q3 2025.
  • Fogel Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Fogel Capital Management's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Fogel Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.