Fogel Capital Management, Inc. logo

Fogel Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fogel Capital Management, Inc. with $216.1M in long positions as of Q3 2025, 22% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$216.1M
Top 10 Concentration
65%
Top Sector
Technology (22%)
US Exposure
86%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.30%TechnologyFinancial Services: 19.50%Financial ServicesEnergy: 13.90%EnergyCommunication Services: 13.60%Communication ServicesIndustrials: 11.90%IndustrialsETF: 8.80%ETFConsumer Cyclical: 5.30%Healthcare: 3.30%Utilities: 0.70%
Technology
22.30%
Financial Services
19.50%
Energy
13.90%
Communication Services
13.60%
Industrials
11.90%
ETF
8.80%
Consumer Cyclical
5.30%
Healthcare
3.30%
Utilities
0.70%

Industry Breakdown

24 industries across all sectors

Internet Content & Information: 13.59%Internet Content & InformationSoftware - Infrastructure: 11.58%Software - InfrastructureAerospace & Defense: 10.07%Aerospace & DefenseInsurance - Diversified: 9.91%Insurance - DiversifiedOil & Gas Midstream: 9.30%Oil & Gas MidstreamETF: 8.78%ETFSemiconductors: 6.45%Insurance - Property & Casualty: 6.37%Specialty Retail: 5.16%15 more: 18.08%15 more
Internet Content & Information
Communication Services
13.59%
Software - Infrastructure
Technology
11.58%
Aerospace & Defense
Industrials
10.07%
Insurance - Diversified
Financial Services
9.91%
Oil & Gas Midstream
Energy
9.30%
ETF
ETF
8.78%
Semiconductors
Technology
6.45%
Insurance - Property & Casualty
Financial Services
6.37%
Specialty Retail
Consumer Cyclical
5.16%
Oil & Gas Exploration & Production
Energy
3.67%
Drug Manufacturers - General
Healthcare
3.15%
Financial - Data & Stock Exchanges
Financial Services
2.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.87%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 9.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.12%
Large Cap ($10B - $200B)
41.87%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
9.01%

Portfolio Concentration

Top 10 Holdings %
65.08%
Top 20 Holdings %
86.91%
Top 50 Holdings %
99.68%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.82%
International
14.18%
Countries
6
Largest Int'l Market
Switzerland - 6.37%
United States of America
85.82% ($185.5M)
50 holdings
Switzerland
6.37% ($13.8M)
1 holdings
Uruguay
3.22% ($7.0M)
1 holdings
Israel
2.93% ($6.3M)
1 holdings
Bermuda
1.51% ($3.3M)
1 holdings
Canada
0.15% ($330.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
6 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
89.09%
Persistent Positions
33
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.72%
Avg. Position Weight
1.82%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 13.30%
Largest Ownership Stake
Kratos Defense & Security Solutions, Inc. logo
Kratos Defense & Security Solutions, Inc.KTOS - 0.08%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.06%
Avg. Ownership Stake
0.007%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 24.14% (Q4 2023)
Largest Ownership Stake
Kratos Defense & Security Solutions, Inc. logo
Kratos Defense & Security Solutions, Inc.KTOS - 0.10% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$4.21M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
9
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.0%
Q3 2025

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