Latest Fogel Capital Management, Inc. Stock Portfolio

Fogel Capital Management, Inc. Performance:

2025 Q2: 9.23%YTD: 4.96%2024: 15.12%

Performance for 2025 Q2 is 9.23%, and YTD is 4.96%, and 2024 is 15.12%.

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

In it's latest 13F Holdings report, FOGEL CAPITAL MANAGEMENT, INC. reported an equity portfolio of $187.5 Millions as of 30 Jun, 2025.

The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are MSFT, GOOG, . The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in BANK AMERICA CORP (BAC), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), MARSH & MCLENNAN COS INC (MMC) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ARK 21SHARES BITCOIN ETF and EQT CORP (EQT).

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

Our best estimate is that FOGEL CAPITAL MANAGEMENT, INC. made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

New Buys

Ticker	$ Bought
ishares tr	1,252,230
marsh & mclennan cos inc	571,525
palantir technologies inc	302,085
visa inc	273,138
invesco exch traded fd tr ii	265,793
vanguard index fds s&p 500 etf	224,762
ishares tr	214,413
american express co	201,276

New stocks bought by Fogel Capital Management, Inc.

Additions

Ticker	% Inc.
amazon com inc	956
ark 21shares bitcoin etf	200
eqt corp	102
arch cap group ltd	18.82
chevron corp new	13.25
mercadolibre inc	9.56
honeywell intl inc	9.06
teledyne technologies inc	5.32

Additions to existing portfolio by Fogel Capital Management, Inc.

Reductions

Ticker	% Reduced
bank america corp	-96.77
microsoft corp	-33.51
ishares tr	-18.29
ishares tr	-12.83
tesla inc	-11.36
exxon mobil corp	-9.97
conocophillips	-3.55
kratos defense & sec solutio	-2.48

Fogel Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fogel Capital Management, Inc.

Sector Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Others	21.3
Energy	15.1
Financial Services	13.1
Communication Services	11.4
Consumer Cyclical	6.2
Industrials	5.6
Healthcare	3.2

Market Cap. Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	36
UNALLOCATED	21.3
MID-CAP	3.5

Stocks belong to which Index?

About 63.3% of the stocks held by FOGEL CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	36.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
VST	vistra corp	64.5 %
AVGO	broadcom inc	64.5 %
KTOS	kratos defense & sec solutio	55.6 %
NVDA	nvidia corporation	45.6 %
MELI	mercadolibre inc	31.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.6 M
AVGO	broadcom inc	3.9 M
GOOG	alphabet inc	2.6 M
KTOS	kratos defense & sec solutio	2.4 M
MELI	mercadolibre inc	1.8 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-61.9 %
UNH	unitedhealth group inc	-40.0 %
ORGN	origin materials inc	-27.2 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-12.7 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-1.1 M
COP	conocophillips	-0.9 M
CB	chubb limited	-0.6 M
JNJ	johnson & johnson	-0.5 M
AAPL	apple inc	-0.3 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 52 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FOGEL CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	12.62	47,598	23,675,600	reduced	-33.51
Historical Trend of MICROSOFT CORP Position Held By Fogel Capital Management, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	11.08	117,863	20,771,000	reduced	-0.47

		berkshire hathaway inc del	7.79	30,079	14,611,500	added	0.79

	CB	chubb limited	7.52	48,685	14,105,000	reduced	-0.92

	EPD	enterprise prods partners l	5.88	355,340	11,019,100	added	1.84

	AVGO	broadcom inc	5.32	36,157	9,966,780	added	0.18

	ET	energy transfer l p	4.27	441,619	8,006,550	added	3.2

	MELI	mercadolibre inc	3.99	2,866	7,490,660	added	9.56

	KTOS	kratos defense & sec solutio	3.51	141,755	6,584,520	reduced	-2.48

	JNJ	johnson & johnson	3.00	36,780	5,618,140	reduced	-1.61

	MCO	moodys corp	2.96	11,075	5,555,110	added	3.31

	SPY	spdr s&p 500 etf tr tr	2.96	8,972	5,543,100	added	0.15

		elbit sys ltd	2.81	11,737	5,275,780	added	0.8

	COP	conocophillips	2.81	58,773	5,274,290	reduced	-3.55

	AAPL	apple inc	2.19	20,060	4,115,680	reduced	-0.01

	VB	vanguard index fds	2.14	14,316	4,006,020	added	0.82

	AMZN	amazon com inc	2.02	17,224	3,778,770	added	956

	TDY	teledyne technologies inc	2.00	7,322	3,751,130	added	5.32

	ACGL	arch cap group ltd	1.73	35,634	3,244,480	added	18.82

	DE	deere & co	1.62	5,965	3,033,140	added	1.1