Grufity logo
Grufity logo

Latest Fogel Capital Management, Inc. Stock Portfolio

$218Million | No. of Holdings #51

Fogel Capital Management, Inc. Performance

2026 Q1-1.31%
YTD-1.31%
2025+22.61%

About Fogel Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOGEL CAPITAL MANAGEMENT, INC. reported an equity portfolio of $218.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are GOOG, MSFT, CB. The fund has invested 15.8% of it's portfolio in ALPHABET INC and 8.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP), ARK 21SHARES BITCOIN ETF and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VISTRA CORP (VST) and ISHARES TR (IJR). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in HONEYWELL INTL INC (HON), INTEL CORP (INTC) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM).
Fogel Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$218Million
  as of May 13, 2026

Fogel Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FOGEL CAPITAL MANAGEMENT, INC. made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 23.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,016,460
intel corp747,077
southern copper corp465,594
applied matls inc239,253
nextera energy inc203,221
New stocks bought by Fogel Capital Management, Inc.

Additions

Ticker% Inc.
visa inc30.15
chevron corporation24.95
exxon mobil corp17.83
moodys corp14.82
amazon com inc13.22
mercadolibre inc10.18
eqt corp9.56
ishares tr8.96
Additions to existing portfolio by Fogel Capital Management, Inc.

Reductions

Ticker% Reduced
meta platforms inc-12.68
vistra corp-2.12
ishares tr-2.07
jpmorgan chase & co-2.03
berkshire hathaway inc del-0.85
Fogel Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-4,599,340
ark 21shares bitcoin etf-238,128
eli lilly & co-217,085
Fogel Capital Management, Inc. got rid off the above stocks

Sector Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 21.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others21.3
Technology19.7
Communication Services16.2
Energy14.8
Financial Services13.1
Consumer Cyclical4.9
Industrials4.8
Healthcare4.4

Market Cap. Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.2
LARGE-CAP35.5
UNALLOCATED21.3

Stocks belong to which Index?

About 63.7% of the stocks held by FOGEL CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.2
Others36.3
RUSSELL 20002.5
Top 5 Winners (%)%
ESLT
elbit sys ltd
45.6 %
XOM
exxon mobil corp
36.8 %
CVX
chevron corporation
31.1 %
DE
deere & co
20.0 %
TDY
teledyne technologies inc
18.1 %
Top 5 Winners ($)$
ESLT
elbit sys ltd
3.6 M
EPD
enterprise prods partners l
2.2 M
ET
energy transfer l p
1.4 M
JNJ
johnson & johnson
1.4 M
TDY
teledyne technologies inc
0.7 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.2 %
UNH
unitedhealth group inc
-18.0 %
AXP
american express co
-17.7 %
PLTR
palantir technologies inc
-17.1 %
TSLA
tesla inc
-17.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.6 M
GOOG
alphabet inc
-3.0 M
AVGO
broadcom inc
-1.3 M
MCO
moodys corp
-0.9 M
MELI
mercadolibre inc
-0.9 M

Fogel Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fogel Capital Management, Inc.

FOGEL CAPITAL MANAGEMENT, INC. has 51 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ESLT was the most profitable stock for FOGEL CAPITAL MANAGEMENT, INC. last quarter.

$218.69MTotal Value
55.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fogel Capital Management, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fogel Capital Management, Inc.'s holding in Ishares Tr over time
0.69%49,730
$1.51M
0.69%
increased 2.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fogel Capital Management, Inc.'s holding in Ishares Tr over time
0.11%3,430
$234.9K
0.11%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Fogel Capital Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.12%3,650
$267.0K
0.12%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Fogel Capital Management, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.12%1,319
$253.1K
0.12%
unchanged 0 percentunchanged
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Fogel Capital Management, Inc.'s holding in State Str Spdr Dow Jones Ind over time
0.33%1,568
$726.3K
0.33%
unchanged 0 percentunchanged
ESLT
Elbit Sys Ltd

Elbit Sys Ltd

ESLT
Fogel Capital Management, Inc.'s holding in Elbit Sys Ltd over time
5.19%13,358
$11.34M
5.19%
increased 4.3 percentadded