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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
+1.48%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$1.73M
Cap. Flow
+$4.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.67%
Holding
55
New
5
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.03M
2
MCO icon
Moody's
MCO
+$798K
3
INTC icon
Intel
INTC
+$776K
4
MSFT icon
Microsoft
MSFT
+$654K
5
MELI icon
Mercado Libre
MELI
+$590K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.6M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$238K
3
LLY icon
Eli Lilly
LLY
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 19.53%
3 Communication Services 16.04%
4 Energy 14.69%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$205K 0.09%
358
-52
-13% -$33.3K
NEE icon
52
NextEra Energy
NEE
$185B
$203K 0.09%
+2,188
New +$195K
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-8,200
Closed -$238K
COP icon
54
ConocoPhillips
COP
$144B
– –
-49,133
Closed -$4.6M
LLY icon
55
Eli Lilly
LLY
$1.09T
– –
-202
Closed -$217K
1 2
3

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Fogel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fogel Capital Management held 55 positions worth $219M, up 0.8% from $217M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fogel Capital Management's Q1 2026 filing shows 5 new, 30 increased, 5 reduced and 3 closed positions. Its largest new stake was Honeywell: 4,497 shares worth $1.02M. The largest sale was ConocoPhillips, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Fogel Capital Management's largest Q1 2026 buy was Honeywell: 4,497 shares worth $1.02M.
  • Fogel Capital Management added most to Moody's in Q1 2026, an estimated $798K increase.
  • Fogel Capital Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $126K.
  • Fogel Capital Management fully exited ConocoPhillips in Q1 2026, selling an estimated $4.6M.
  • Fogel Capital Management's ten largest holdings make up 67% of its $219M portfolio in Q1 2026.
  • Fogel Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Fogel Capital Management's portfolio value rose 0.8% quarter-over-quarter to $219M.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.