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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
+12.67%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
-$14.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
64.98%
Holding
53
New
9
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
3
EQT icon
EQT Corp
EQT
+$789K
4
MRSH
Marsh
MRSH
+$590K
5
MELI icon
Mercado Libre
MELI
+$584K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
COP icon
ConocoPhillips
COP
+$195K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 22.38%
3 Energy 14.98%
4 Communication Services 11.36%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$23.7M 12.63%
47,598
-23,990
-34% -$10.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$20.8M 11.08%
117,863
-559
-0.5% -$91.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 7.79%
30,079
+235
+0.8% +$119K
CB icon
4
Chubb
CB
$141B
$14.1M 7.52%
48,685
-450
-0.9% -$129K
EPD icon
5
Enterprise Products Partners
EPD
$83.6B
$11M 5.88%
355,340
+6,420
+2% +$200K
AVGO icon
6
Broadcom
AVGO
$1.81T
$9.97M 5.31%
36,157
+65
+0.2% +$14.1K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$8.01M 4.27%
441,619
+13,680
+3% +$239K
MELI icon
8
Mercado Libre
MELI
$94.4B
$7.49M 3.99%
2,866
+250
+10% +$584K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$9.12B
$6.58M 3.51%
141,755
-3,600
-2% -$130K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$5.62M 3%
36,780
-600
-2% -$92.2K
MCO icon
11
Moody's
MCO
$83.9B
$5.56M 2.96%
11,075
+355
+3% +$164K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.54M 2.96%
8,972
+13
+0.1% +$7.43K
ESLT icon
13
Elbit Systems
ESLT
$38.4B
$5.28M 2.81%
11,737
+93
+0.8% +$37.7K
COP icon
14
ConocoPhillips
COP
$139B
$5.27M 2.81%
58,773
-2,166
-4% -$195K
AAPL icon
15
Apple
AAPL
$4.99T
$4.12M 2.19%
20,060
-2
-0% -$404
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$4.01M 2.14%
57,264
+464
+0.8% +$30.5K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.78M 2.02%
17,224
+15,593
+956% +$3.09M
TDY icon
18
Teledyne Technologies
TDY
$30.1B
$3.75M 2%
7,322
+370
+5% +$179K
ACGL icon
19
Arch Capital
ACGL
$37.2B
$3.24M 1.73%
35,634
+5,645
+19% +$521K
DE icon
20
Deere & Co
DE
$173B
$3.03M 1.62%
5,965
+65
+1% +$31.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 1.55%
4
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 1.08%
41,925
-24
-0.1% -$1.08K
EQT icon
23
EQT Corp
EQT
$32.3B
$1.69M 0.9%
28,925
+14,625
+102% +$789K
VST icon
24
Vistra
VST
$50.1B
$1.53M 0.82%
7,897
+72
+0.9% +$10.7K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$1.49M 0.8%
9,449
+52
+0.6% +$6.54K
1
2 3

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Fogel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fogel Capital Management held 53 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fogel Capital Management withdrew a net $14.9M in Q2 2025, reducing 14 holdings. Its largest reduction was Bank of America, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Fogel Capital Management opened a new position in iShares Russell 2000 ETF worth $1.25M.

  • Fogel Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,803 shares worth $1.25M.
  • Fogel Capital Management added most to Amazon in Q2 2025, an estimated $3.09M increase.
  • Fogel Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $12.9M.
  • Fogel Capital Management's ten largest holdings make up 65% of its $188M portfolio in Q2 2025.
  • Fogel Capital Management opened 9 new positions and closed 0 in Q2 2025.
  • Fogel Capital Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Fogel Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.