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Latest Fogel Capital Management, Inc. Stock Portfolio

$248Million | No. of Holdings #56

Fogel Capital Management, Inc. Performance

2026 Q2+3.38%
YTD+2.03%
2025+22.61%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOGEL CAPITAL MANAGEMENT, INC. reported an equity portfolio of $248.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are GOOG, MSFT, CB. The fund has invested 17.3% of it's portfolio in ALPHABET INC and 7.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), META PLATFORMS INC (META) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), VANGUARD INDEX FDS S&P 500 ETF (VB) and BERKSHIRE HATHAWAY INC DEL. FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in SERVICENOW INC (NOW), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Fogel Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$248Million
  as of Aug 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 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc3,810,470
micron technology inc727,203
advanced micro devices inc381,658
ge vernova inc375,955
bloom energy corp275,457
eli lilly & co236,288
vanguard world fd221,180
marvell technology inc209,119
New stocks bought by Fogel Capital Management, Inc.

Additions

Ticker% Inc.
tesla inc619
vanguard index fds307
ishares tr300
nvidia corporation82.03
exxon mobil corp80.4
southern copper corp36.95
visa inc29.67
american express co24.24
Additions to existing portfolio by Fogel Capital Management, Inc.

Reductions

Ticker% Reduced
bank of amer corp-4.53
vanguard index fds s&p 500 etf-2.91
berkshire hathaway inc del-0.36
Fogel Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,016,460
nextera energy inc-203,221
meta platforms inc-204,823
Fogel Capital Management, Inc. got rid off the above stocks

Sector Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Technology22.8
Others20.1
Communication Services17.6
Financial Services12.6
Energy12.6
Consumer Cyclical5.5
Healthcare4.3
Industrials3.7

Market Cap. Distribution

FOGEL CAPITAL MANAGEMENT, INC. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47
LARGE-CAP31.3
UNALLOCATED20.1
MID-CAP1.6

Stocks belong to which Index?

About 66.7% 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 50065
Others33.3
RUSSELL 20001.7
Top 5 Winners (%)%
INTC
intel corp
212.1 %
AMAT
applied matls inc
107.5 %
UNH
unitedhealth group inc
53.6 %
GOOG
alphabet inc
24.2 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.4 M
AVGO
broadcom inc
2.5 M
INTC
intel corp
1.6 M
SPY
state str spdr s&p 500 etf t tr
0.9 M
CB
chubb limited
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
KTOS
kratos defense & sec solutio
-29.1 %
PLTR
palantir technologies inc
-19.9 %
CVX
chevron corporation
-19.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.6 M
KTOS
kratos defense & sec solutio
-1.6 M
ESLT
elbit sys ltd
-1.2 M
EQT
eqt corp
-0.7 M
CVX
chevron corporation
-0.5 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 56 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOGEL CAPITAL MANAGEMENT, INC. last quarter.

$248.71MTotal Value
60.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fogel Capital Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fogel Capital Management, Inc.'s holding in Ishares Tr over time
0.61%49,997
$1.52M
0.61%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fogel Capital Management, Inc.'s holding in Ishares Tr over time
0.1%3,430
$261.1K
0.1%
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
0.11%3,650
$273.4K
0.11%
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
0.11%1,319
$280.6K
0.11%
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
$819.1K
0.33%
unchanged 0 percentunchanged