Latest Fogel Capital Management, Inc. Stock Portfolio

Fogel Capital Management, Inc. Performance:

2025 Q4: 3.82%YTD: 22.61%2024: 13.19%

Performance for 2025 Q4 is 3.82%, and YTD is 22.61%, and 2024 is 13.19%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOGEL CAPITAL MANAGEMENT, INC. reported an equity portfolio of $217 Millions as of 31 Dec, 2025.

The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are GOOG, MSFT, CB. The fund has invested 17.1% of it's portfolio in ALPHABET INC and 10.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BOEING CO (BA), HONEYWELL INTL INC (HON) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), CONOCOPHILLIPS (COP) and PALANTIR TECHNOLOGIES INC (PLTR). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in JPMORGAN CHASE & CO. (JPM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), EXXON MOBIL CORP (XOM) 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 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	317,387
eli lilly & co	217,085

New stocks bought by Fogel Capital Management, Inc.

Additions

Ticker	% Inc.
visa inc	282
exxon mobil corp	31.2
eqt corp	28.38
meta platforms inc	9.33
ishares tr	8.72
ishares tr	8.62
vistra corp	6.69
deere & co	4.64

Additions to existing portfolio by Fogel Capital Management, Inc.

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-46.97
conocophillips	-15.99
palantir technologies inc	-11.7
bank america corp	-6.53
ishares tr	-2.97
spdr dow jones indl average	-2.67
chevron corp new	-2.63
nvidia corporation	-1.04

Fogel Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
origin materials inc	-803
brown forman corp	-1,050,700
origin materials inc	-9,957
boeing co	-2,615,000
honeywell intl inc	-1,079,230
sea ltd	-497,763
marsh & mclennan cos inc	-526,799

Fogel Capital Management, Inc. got rid off the above stocks

Sector Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Others	20.2
Communication Services	17.6
Energy	14
Financial Services	12.7
Consumer Cyclical	5.1
Industrials	4
Healthcare	3.8

Market Cap. Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	31.4
UNALLOCATED	20.2
MID-CAP	2.6

Stocks belong to which Index?

About 66.6% of the stocks held by FOGEL CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	33.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
	elbit sys ltd	13.1 %
JNJ	johnson & johnson	11.6 %
AXP	american express co	11.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
CB	chubb limited	1.5 M
	elbit sys ltd	0.9 M
JNJ	johnson & johnson	0.8 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
	ark 21shares bitcoin etf	-23.3 %
VST	vistra corp	-17.2 %
MELI	mercadolibre inc	-13.8 %
KTOS	kratos defense & sec solutio	-12.9 %
TDY	teledyne technologies inc	-12.8 %

Top 5 Losers ($)		$
KTOS	kratos defense & sec solutio	-1.7 M
MSFT	microsoft corp	-1.6 M
MELI	mercadolibre inc	-1.0 M
TDY	teledyne technologies inc	-0.6 M
ET	energy transfer l p	-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 49 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. KTOS 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	19,598	5,327,970	added	1.87

AAXJ	ishares tr	0.70	48,730	1,508,680	unchanged	0.00

AAXJ	ishares tr	0.11	3,430	230,256	reduced	-2.97

ACGL	arch cap group ltd	1.59	36,004	3,453,500	added	0.11

AMZN	amazon com inc	2.07	19,418	4,482,060	added	1.68

AVGO	broadcom inc	5.83	36,560	12,653,400	added	0.23

AXP	american express co	0.12	673	248,976	added	1.82

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.22	8,664	476,527	reduced	-6.53

CB	chubb limited	7.08	49,183	15,351,000	added	0.84

CGW	invesco exch traded fd tr ii	0.12	3,650	260,683	unchanged	0.00

COP	conocophillips	2.12	49,133	4,599,340	reduced	-15.99

CSD	invesco exchange traded fd t	0.12	1,319	252,668	unchanged	0.00

CVX	chevron corp new	0.72	10,228	1,558,850	reduced	-2.63

DE	deere & co	1.36	6,320	2,942,400	added	4.64

DIA	spdr dow jones indl average	0.35	1,568	753,534	reduced	-2.67

ENB	enbridge inc	0.14	6,547	313,143	unchanged	0.00

EPD	enterprise prods partners l	5.56	376,440	12,068,700	added	4.06

EQT	eqt corp	1.39	56,335	3,019,560	added	28.38

ET	energy transfer l p	3.81	500,996	8,261,420	added	1.61