Fogel Capital Management, Inc. Portfolio Holdings
Q3 2025•55 long positions•$216.1M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $28.7M 13.3% | +$88.5K Bought | 0.001% 118.2K shares | 117.9K → 118.2K +$88.5K | +0.31% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $24.6M 11.39% | -$30.6K Sold | 0.001% 47.5K shares | 47.6K → 47.5K −$30.6K | -0.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $15.1M 7.0% | +$6.0K Bought | 0.001% 30.1K shares | 30.1K → 30.1K +$6.0K | +0.04% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $13.8M 6.37% | +$24.8K Bought | 0.012% 48.8K shares | 48.7K → 48.8K +$24.8K | +0.18% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $12.8M 5.93% | -$132.0K Sold | 0.083% 140.3K shares | 141.8K → 140.3K −$132.0K | -1.02% | $15.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.0M 5.57% | +$105.2K Bought | 0.001% 36.5K shares | 36.2K → 36.5K +$105.2K | +0.88% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $11.3M 5.23% | +$200.1K Bought | 0.017% 361.7K shares | 355.3K → 361.7K +$200.1K | +1.8% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $8.5M 3.92% | +$882.6K Bought | 0.014% 493.1K shares | 441.6K → 493.1K +$882.6K | +11.65% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 3.22% | +$252.4K Bought | 0.006% 3.0K shares | 2.9K → 3.0K +$252.4K | +3.77% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.8M 3.15% | -$19.1K Sold | 0.002% 36.7K shares | 36.8K → 36.7K −$19.1K | -0.28% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.3M 2.93% | +$351.8K Bought | 0.027% 12.4K shares | 11.7K → 12.4K +$351.8K | +5.88% | $23.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.77% | +$2.7K Bought | — 9.0K shares | 9.0K → 9.0K +$2.7K | +0.04% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $5.5M 2.56% | -$27.4K Sold | 0.005% 58.5K shares | 58.8K → 58.5K −$27.4K | -0.49% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 2.46% | +$45.3K Bought | 0.006% 11.2K shares | 11.1K → 11.2K +$45.3K | +0.86% | $85.5B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 2.27% | -$209.3K Sold | 0.0% 19.2K shares | 20.1K → 19.2K −$209.3K | -4.1% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $4.4M 2.04% | +$119.0K Bought | 0.016% 7.5K shares | 7.3K → 7.5K +$119.0K | +2.77% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.95% | +$14.7K Bought | — 14.4K shares | 14.3K → 14.4K +$14.7K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 1.94% | +$411.3K Bought | 0.0% 19.1K shares | 17.2K → 19.1K +$411.3K | +10.87% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.3M 1.51% | +$29.9K Bought | 0.01% 36.0K shares | 35.6K → 36.0K +$29.9K | +0.93% | $33.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.0M 1.4% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $2.8M 1.28% | +$34.3K Bought | 0.002% 6.0K shares | 6.0K → 6.0K +$34.3K | +1.26% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.6M 1.21% | +$2.6M New | 0.002% 12.1K shares | 0 → 12.1K +$2.6M | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.4M 1.11% | +$814.0K Bought | 0.007% 43.9K shares | 28.9K → 43.9K +$814.0K | +51.7% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.07% | +$81.2K Bought | — 43.4K shares | 41.9K → 43.4K +$81.2K | +3.63% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 0.88% | +$139.2K Bought | 0.0% 10.2K shares | 9.4K → 10.2K +$139.2K | +7.9% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.755% | +$24.8K Bought | 0.001% 10.5K shares | 10.3K → 10.5K +$24.8K | +1.55% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.745% | +$205.7K Bought | — 6.7K shares | 5.8K → 6.7K +$205.7K | +14.65% | — — | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $1.5M 0.717% | +$2.0K Bought | 0.002% 7.9K shares | 7.9K → 7.9K +$2.0K | +0.13% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.713% | +$230.2K Bought | — 48.7K shares | 41.5K → 48.7K +$230.2K | +17.56% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.1M 0.499% | +$268.4K Bought | 0.001% 5.1K shares | 3.9K → 5.1K +$268.4K | +33.1% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.486% | -$5.4K Sold | 0.008% 38.8K shares | 39.0K → 38.8K −$5.4K | -0.51% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $747.1K 0.346% | -$12.5K Sold | — 1.6K shares | 1.6K → 1.6K −$12.5K | -1.65% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $526.8K 0.244% | — | 0.001% 2.6K shares | — | — | $99.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $497.8K 0.23% | +$497.8K New | — 2.8K shares | 0 → 2.8K +$497.8K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $478.2K 0.221% | -$49.6K Sold | 0.0% 9.3K shares | 10.2K → 9.3K −$49.6K | -9.39% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $472.1K 0.218% | — | — 705.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $448.7K 0.208% | +$186.1K Bought | 0.0% 1.3K shares | 769.0 → 1.3K +$186.1K | +70.87% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $407.0K 0.188% | +$2.7K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$2.7K | +0.68% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $355.0K 0.164% | -$2.8K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$2.8K | -0.77% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $346.9K 0.161% | — | 0.0% 780.0 shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $346.3K 0.16% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $333.2K 0.154% | — | — 2.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $330.4K 0.153% | — | 0.0% 6.5K shares | — | — | $110.03B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $302.3K 0.14% | — | — 8.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $301.7K 0.14% | -$34.4K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$34.4K | -10.23% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $275.4K 0.127% | — | 0.0% 375.0 shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $268.2K 0.124% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $250.2K 0.116% | — | — 1.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $237.6K 0.11% | -$4.9K Sold | — 388.0 shares | 396.0 → 388.0 −$4.9K | -2.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $236.5K 0.109% | — | — 505.0 shares | — | — | — — | Q4 2024 Held for 11 months |
