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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$230K 0.11%
+3,535
New +$221K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.11%
3,480
– –
AXP icon
53
American Express
AXP
$233B
$220K 0.1%
661
+30
+5% +$9.54K
ORGN
54
DELISTED
Origin Materials
ORGN
$9.96K ﹤0.01%
640
– –
ORGNW
55
DELISTED
Origin Materials Inc Warrants
ORGNW
$803 ﹤0.01%
55,000
– –
PRME icon
56
Prime Medicine
PRME
$508M
– –
-10,000
Closed -$24.7K
1 2
3

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ORP
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BFA
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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.