FOGEL CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#4,206
/ 8,645
▲ 115
Top Industry
Internet Content & Information
19.2%
3Y Alpha vs SPY
+3.5%
Period ended 52 days ago
Filed Aug 13, 2026 · 8d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.7%
SPY
+53.0%
Annualised alpha
+3.5%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.6%
+1.7 pts
Top 5
47.8%
−1.4 pts
Top 10
69.6%
−2.7 pts
HHI
714
Diversified−0
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $56,314,757 |
| Financial Services | 21.0% | $49,111,382 |
| Communication Services | 18.6% | $43,483,324 |
| Energy | 13.3% | $31,066,366 |
| Industrials | 8.5% | $19,908,685 |
| Consumer Cyclical | 5.8% | $13,633,400 |
| Healthcare | 4.5% | $10,568,360 |
| Unclassified | 3.4% | $7,878,323 |
| Utilities | 0.6% | $1,320,118 |
| Basic Materials | 0.3% | $645,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +8,662 | 19,221 | $3,845,929 | |
| TSLA | Tesla, Inc. | +5,027 | 5,838 | $2,455,462 | |
| XOM | ExxonMobil Holdings Corp | +3,326 | 7,463 | $1,020,341 | |
| EPD | Enterprise Products Partners L.P. | +2,700 | 389,960 | $14,334,929 | |
| V | Visa Inc. | +1,943 | 8,492 | $2,913,520 | |
| ACGL | Arch Capital Group Ltd. | +1,895 | 40,849 | $3,964,803 | |
| ET | Energy Transfer LP | +1,447 | 511,784 | $9,785,310 | |
| EQT | EQT Corp | +1,130 | 62,850 | $3,341,734 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +1,073 | 79,021 | $3,939,987 | |
| DE | Deere & Co | +1,007 | 7,842 | $4,974,415 | |
| SCCO | Southern Copper Corp/ | +1,000 | 3,706 | $645,807 | |
| AMZN | Amazon Com Inc | +800 | 22,785 | $5,430,576 | |
| MSFT | Microsoft Corp | +799 | 50,575 | $18,865,486 | |
| CB | Chubb Ltd | +767 | 50,364 | $17,161,029 | |
| JNJ | Johnson & Johnson | +750 | 39,013 | $9,908,131 | |
| CVX | Chevron Corp | +668 | 13,448 | $2,229,140 | |
| AVGO | Broadcom Inc. | +528 | 37,225 | $14,061,743 | |
| SPY | Spdr S&P 500 ETF Trust | +413 | 9,453 | $7,059,216 | |
| GOOGL | Alphabet Inc. | +397 | 121,692 | $43,483,324 | |
| TDY | Teledyne Technologies Inc | +341 | 8,091 | $5,395,887 | |
| ESLT | Elbit Systems Ltd | +274 | 13,632 | $10,342,871 | |
| MCO | Moodys Corp /De/ | +255 | 13,316 | $6,031,082 | |
| INTC | Intel Corp | +220 | 17,149 | $2,394,514 | |
| JPM | Jpmorgan Chase & Co | +214 | 1,179 | $385,922 | |
| AXP | American Express Co | +175 | 897 | $303,410 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 38,381 | $3,810,465 | |
| MU | Micron Technology Inc | 630 | $727,202 | |
| AMD | Advanced Micro Devices Inc | 657 | $381,657 | |
| GEV | GE Vernova Inc. | 320 | $375,955 | |
| BE | Bloom Energy Corp | 910 | $275,457 | |
| LLY | ELI LILLY & Co | 197 | $236,287 | |
| MRVL | Marvell Technology, Inc. | 702 | $209,118 | |
| No positions match the current search. | ||||
42 tracked positions ·
$233,930,522 total
· filing declares
57 positions · $248,711,386
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 121,692 | $43,483,324 | 18.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 50,575 | $18,865,486 | 8.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 29,746 | $17,877,999 | 7.64% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 50,364 | $17,161,029 | 7.34% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 389,960 | $14,334,929 | 6.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 37,225 | $14,061,743 | 6.01% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Added | 13,632 | $10,342,871 | 4.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 39,013 | $9,908,131 | 4.24% | |
| ET |
Energy Transfer LP
Energy
|
Added | 511,784 | $9,785,310 | 4.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,453 | $7,059,216 | 3.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 13,316 | $6,031,082 | 2.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,181 | $5,839,574 | 2.50% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 3,386 | $5,747,362 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,785 | $5,430,576 | 2.32% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 8,091 | $5,395,887 | 2.31% | |
| DE |
Deere & Co
Industrials
|
Added | 7,842 | $4,974,415 | 2.13% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 40,849 | $3,964,803 | 1.69% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 79,021 | $3,939,987 | 1.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,221 | $3,845,929 | 1.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 38,381 | $3,810,465 | 1.63% | |
| EQT |
EQT Corp
Energy
|
Added | 62,850 | $3,341,734 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,492 | $2,913,520 | 1.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,838 | $2,455,462 | 1.05% | |
| INTC |
Intel Corp
Technology
|
Added | 17,149 | $2,394,514 | 1.02% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,448 | $2,229,140 | 0.95% | |
| VST |
Vistra Corp.
Utilities
|
Added | 8,322 | $1,320,118 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,463 | $1,020,341 | 0.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,568 | $819,107 | 0.35% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 630 | $727,202 | 0.31% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 3,706 | $645,807 | 0.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 725 | $524,175 | 0.22% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,312 | $473,617 | 0.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,020 | $423,942 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,179 | $385,922 | 0.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 657 | $381,657 | 0.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 320 | $375,955 | 0.16% | |
| ENB |
Enbridge Inc
Energy
|
Held | 6,547 | $354,912 | 0.15% | |
| AXP |
American Express Co
Financial Services
|
Added | 897 | $303,410 | 0.13% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 910 | $275,457 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,220 | $259,007 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 197 | $236,287 | 0.10% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 702 | $209,118 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.