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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
BA icon
51
Boeing
BA
$185B
– –
-12,116
Closed -$2.61M
BF.B icon
52
Brown-Forman Class B
BF.B
$12.8B
– –
-38,800
Closed -$1.05M
HON icon
53
Honeywell
HON
$78.2B
– –
-5,440
Closed -$1.08M
MRSH
54
Marsh
MRSH
$92B
– –
-2,614
Closed -$527K
ORGN
55
DELISTED
Origin Materials
ORGN
– –
-640
Closed -$9.96K
ORGNW
56
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-55,000
Closed -$803
SE icon
57
Sea Limited
SE
$68.1B
– –
-2,785
Closed -$498K
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.