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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
+5.67%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$862K
Cap. Flow
-$7.17M
Cap. Flow %
-3.3%
Top 10 Hldgs %
66.89%
Holding
57
New
2
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.27M
2
EQT icon
EQT Corp
EQT
+$700K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
MSFT icon
Microsoft
MSFT
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.4M
2
BA icon
Boeing
BA
+$2.61M
3
HON icon
Honeywell
HON
+$1.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.05M
5
COP icon
ConocoPhillips
COP
+$846K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 21.01%
3 Communication Services 17.46%
4 Energy 13.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.76M 0.81%
5,032
+3,718
+283% +$1.27M
CVX icon
27
Chevron
CVX
$392B
$1.56M 0.72%
10,228
-276
-3% -$42K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.7%
48,730
– –
VST icon
29
Vistra
VST
$50B
$1.36M 0.63%
8,436
+529
+7% +$96.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$754K 0.35%
1,568
-43
-3% -$20.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.23%
717
+12
+2% +$8.15K
BAC icon
32
Bank of America
BAC
$435B
$477K 0.22%
8,664
-605
-7% -$32K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.21%
1,422
– –
XOM icon
34
ExxonMobil
XOM
$644B
$423K 0.19%
3,511
+835
+31% +$96.8K
TSLA icon
35
Tesla
TSLA
$1.23T
$351K 0.16%
780
– –
PLTR icon
36
Palantir
PLTR
$295B
$350K 0.16%
1,970
-261
-12% -$47.3K
UNH icon
37
UnitedHealth
UNH
$376B
$337K 0.16%
1,020
-8
-0.8% -$2.71K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$331K 0.15%
2,345
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$317K 0.15%
+985
New +$305K
ENB icon
40
Enbridge
ENB
$119B
$313K 0.14%
6,547
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$271K 0.12%
410
+35
+9% +$23.4K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$261K 0.12%
3,650
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$253K 0.12%
1,319
– –
AXP icon
44
American Express
AXP
$227B
$249K 0.11%
673
+12
+2% +$4.29K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$248K 0.11%
396
+8
+2% +$4.97K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.11%
2,020
– –
ARKB icon
47
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$238K 0.11%
8,200
+250
+3% +$8.31K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.11%
3,430
-105
-3% -$6.96K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.11%
3,480
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$217K 0.1%
+202
New +$193K
1
2
3

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Fogel Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fogel Capital Management held 57 positions worth $217M, up 0.4% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fogel Capital Management withdrew a net $7.17M in Q4 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $2.61M position sold in full.

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

Against the trend, Fogel Capital Management opened a new position in JPMorgan Chase worth $317K.

  • Fogel Capital Management's largest Q4 2025 buy was JPMorgan Chase: 985 shares worth $317K.
  • Fogel Capital Management added most to Visa in Q4 2025, an estimated $1.27M increase.
  • Fogel Capital Management's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.4M.
  • Fogel Capital Management fully exited Boeing in Q4 2025, selling an estimated $2.61M.
  • Fogel Capital Management's ten largest holdings make up 67% of its $217M portfolio in Q4 2025.
  • Fogel Capital Management opened 2 new positions and closed 7 in Q4 2025.
  • Fogel Capital Management's portfolio value rose 0.4% quarter-over-quarter to $217M.

Based on Fogel Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.