Latest Fogel Capital Management, Inc. Stock Portfolio
Fogel Capital Management, Inc. Performance:
2025 Q3: 10.19%YTD: 15.73%2024: 16.14%
Performance for 2025 Q3 is 10.19%, and YTD is 15.73%, and 2024 is 16.14%.
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 $216.1 Millions as of 30 Sep, 2025.
The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are GOOG, MSFT, . The fund has invested 13.3% of it's portfolio in ALPHABET INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRIME MEDICINE INC stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BANK AMERICA CORP (BAC) and APPLE INC (AAPL). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in BOEING CO (BA), SEA LTD (SE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), EQT CORP (EQT) and HONEYWELL INTL INC (HON).
The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are GOOG, MSFT, . The fund has invested 13.3% of it's portfolio in ALPHABET INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRIME MEDICINE INC stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BANK AMERICA CORP (BAC) and APPLE INC (AAPL). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in BOEING CO (BA), SEA LTD (SE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), EQT CORP (EQT) and HONEYWELL INTL INC (HON).
Fogel Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FOGEL CAPITAL MANAGEMENT, INC. made a return of 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 2,615,000 |
| sea ltd | 497,763 |
| ishares tr | 229,810 |
New stocks bought by Fogel Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 70.87 |
| eqt corp | 51.7 |
| honeywell intl inc | 33.1 |
| ishares tr | 17.56 |
| ishares tr | 14.65 |
| energy transfer l p | 11.65 |
| amazon com inc | 10.87 |
| nvidia corporation | 7.9 |
Additions to existing portfolio by Fogel Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -10.23 |
| bank america corp | -9.39 |
| apple inc | -4.1 |
| vanguard index fds s&p 500 etf | -2.02 |
| spdr dow jones indl average | -1.65 |
| kratos defense & sec solutio | -1.02 |
| unitedhealth group inc | -0.77 |
| brown forman corp | -0.51 |
Fogel Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prime medicine inc | -24,700 |
Fogel Capital Management, Inc. got rid off the above stocks
Sector Distribution
FOGEL CAPITAL MANAGEMENT, INC. has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Others | 20.3 |
| Energy | 14 |
| Communication Services | 13.7 |
| Financial Services | 11.2 |
| Industrials | 9 |
| Consumer Cyclical | 5.4 |
| Healthcare | 3.3 |
Market Cap. Distribution
FOGEL CAPITAL MANAGEMENT, INC. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.7 |
| LARGE-CAP | 33 |
| UNALLOCATED | 20.3 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 66.2% of the stocks held by FOGEL CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 33.8 |
| RUSSELL 2000 | 6 |
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 54 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOGEL CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 19,238 | 4,898,590 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.71 | 48,730 | 1,540,840 | added | 17.56 | ||
| AAXJ | ishares tr | 0.11 | 3,535 | 229,810 | new | |||
| ACGL | arch cap group ltd | 1.51 | 35,964 | 3,263,010 | added | 0.93 | ||
| AMZN | amazon com inc | 1.94 | 19,097 | 4,193,130 | added | 10.87 | ||
| AVGO | broadcom inc | 5.57 | 36,476 | 12,033,800 | added | 0.88 | ||
| AXP | american express co | 0.10 | 661 | 219,558 | added | 4.75 | ||
| BA | boeing co | 1.21 | 12,116 | 2,615,000 | new | |||
| BAC | bank america corp | 0.22 | 9,269 | 478,180 | reduced | -9.39 | ||
| CB | chubb limited | 6.37 | 48,773 | 13,766,200 | added | 0.18 | ||
| CGW | invesco exch traded fd tr ii | 0.12 | 3,650 | 268,202 | unchanged | 0.00 | ||
| COP | conocophillips | 2.56 | 58,483 | 5,531,910 | reduced | -0.49 | ||
| CSD | invesco exchange traded fd t | 0.12 | 1,319 | 250,214 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.76 | 10,504 | 1,631,170 | added | 1.55 | ||
| DE | deere & co | 1.28 | 6,040 | 2,761,850 | added | 1.26 | ||
| DIA | spdr dow jones indl average | 0.35 | 1,611 | 747,085 | reduced | -1.65 | ||
| ENB | enbridge inc | 0.15 | 6,547 | 330,362 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 5.23 | 361,740 | 11,311,600 | added | 1.8 | ||
| EQT | eqt corp | 1.10 | 43,880 | 2,388,390 | added | 51.7 | ||
| ET | energy transfer l p | 3.92 | 493,055 | 8,460,820 | added | 11.65 | ||