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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.11%
3,480
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$261K 0.11%
3,430
– –
PLTR icon
53
Palantir
PLTR
$402B
$259K 0.1%
2,220
+90
+4% +$12.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$251K 0.1%
2,020
– –
LLY icon
55
Eli Lilly
LLY
$994B
$236K 0.1%
+197
New +$201K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$221K 0.09%
+1,851
New +$203K
MRVL icon
57
Marvell Technology
MRVL
$212B
$209K 0.08%
+702
New +$141K
HON icon
58
Honeywell
HON
$64.1B
– –
-4,497
Closed -$1.02M
META icon
59
Meta Platforms (Facebook)
META
$1.65T
– –
-358
Closed -$205K
NEE icon
60
NextEra Energy
NEE
$172B
– –
-2,188
Closed -$203K
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.