FOGEL CAPITAL MANAGEMENT, INC.

Registered adviser

CIK

2011427

Location

STUART, FL

Portfolio Value

Small $262,614,597

Diversification

Diversified

Filing Date

Global Rank

#5,810 / 8,827 ▼ 2 · as of Jun 2026

Top Industry

Internet Content & Information 17.4%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108212

Roster of Nov 1, 2026

Regulatory AUM

$436,744,000

Main clients

Individuals and high net worth (94% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$436,744,000	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$390,700,000	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$350,950,000	Individuals and high net worth (93%)
May 2023 to Mar 2024	$303,391,500	Individuals and high net worth (94%)
Apr 2023	$303,391,500	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$337,792,000	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.2%; sector active share 27.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.0%

−1.5 pts

Top 5

44.5%

−0.4 pts

Top 10

64.1%

−1.4 pts

HHI

613

Diversified−29

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$70,015,561	13
Financial Services	18.8%	$49,275,262	10
Communication Services	16.0%	$42,025,998	2
Energy	12.0%	$31,606,898	6
Unclassified	8.3%	$21,775,627	14
Industrials	7.1%	$18,699,269	5
Consumer Cyclical	6.1%	$16,056,844	4
Healthcare	4.3%	$11,164,961	3
Utilities	0.4%	$1,102,234	1
Basic Materials	0.3%	$891,943	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+17,662	36,883	$8,423,339
EPD	Enterprise Products Partners L.P.	+4,650	394,610	$14,052,062
AMZN	Amazon Com Inc	+2,772	25,557	$6,367,526
ET	Energy Transfer LP	+2,250	514,034	$10,162,452
NOW	ServiceNow, Inc.	+2,109	40,490	$5,426,064
INTC	Intel Corp	+1,155	18,304	$2,200,689
ACGL	Arch Capital Group Ltd.	+945	41,794	$3,860,093
JNJ	Johnson & Johnson	+885	39,898	$10,562,596
MCO	Moodys Corp	+718	14,034	$6,373,260
SCCO	Southern Copper Corp	+693	4,399	$891,943
KTOS	Kratos Defense & Security Solutions, Inc.	+680	79,701	$3,402,435
MSFT	Microsoft Corp	+660	51,235	$26,278,431
CVX	Chevron Corp	+580	14,028	$2,864,657
V	Visa Inc.	+513	9,005	$3,235,766
GOOGL	Alphabet Inc.	+462	120,732	$41,541,466
CB	Chubb Ltd	+405	50,769	$16,512,617
AAPL	Apple Inc.	+321	20,502	$6,827,576
PLTR	Palantir Technologies Inc.	+320	2,540	$475,107
BRK-B	Berkshire Hathaway Inc	+263	30,005	$14,940,989
XOM	ExxonMobil Holdings Corp	+225	7,688	$1,251,222
DE	Deere & Co	+194	8,036	$5,396,575
AVGO	Broadcom Inc.	+140	37,365	$13,122,214
TDY	Teledyne Technologies Inc	+115	8,206	$4,979,482
ESLT	Elbit Systems Ltd	+85	13,717	$9,355,131
AMD	Advanced Micro Devices Inc	+9	666	$407,432
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	−1,635	61,215	$2,972,600
VST	Vistra Corp.	−355	7,967	$1,102,234
PFF	iShares Preferred and Income Securities ETF	−270	49,727	$1,466,946
AXP	American Express Co	−210	687	$208,916
MU	Micron Technology Inc	−143	487	$518,708
EEM	iShares MSCI Emerging Markets ETF	−100	51,835	$3,462,059
BE	Bloom Energy Corp	−40	870	$240,972
SPY	Spdr S&P 500 ETF Trust	−25	9,428	$7,190,075
ENB	Enbridge Inc	−10	6,537	$303,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	18,130	$1,765,136
APH	Amphenol Corp	9,130	$769,659
HOOD	Robinhood Markets, Inc.	2,780	$312,750
ORCL	Oracle Corp	1,574	$216,110
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPLV	Invesco S&P 500 Low Volatility ETF	3,650	$273,385
MRVL	Marvell Technology, Inc.	702	$209,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $262,614,597 total · filing declares 59 positions · $262,889,462 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	120,732	+462	$41,541,466	−3.3%	15.82%
MSFT	Microsoft Corp Technology	Added	51,235	+660	$26,278,431	+39.3%	10.01%
CB	Chubb Ltd Financial Services	Added	50,769	+405	$16,512,617	−3.8%	6.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,005	+263	$14,940,989	+0.4%	5.69%
EPD	Enterprise Products Partners L.P. Energy	Added	394,610	+4,650	$14,052,062	−2.0%	5.35%
AVGO	Broadcom Inc. Technology	Added	37,365	+140	$13,122,214	−6.7%	5.00%
JNJ	Johnson & Johnson Healthcare	Added	39,898	+885	$10,562,596	+6.6%	4.02%
ET	Energy Transfer LP Energy	Added	514,034	+2,250	$10,162,452	+3.9%	3.87%
ESLT	Elbit Systems Ltd Industrials	Added	13,717	+85	$9,355,131	−9.5%	3.56%
NVDA	Nvidia Corp Technology	Added	36,883	+17,662	$8,423,339	+119.0%	3.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,428	-25	$7,190,075	+1.9%	2.74%
AAPL	Apple Inc. Technology	Added	20,502	+321	$6,827,576	+16.9%	2.60%
MCO	Moodys Corp Financial Services	Added	14,034	+718	$6,373,260	+5.7%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,557	+2,772	$6,367,526	+17.3%	2.42%
MELI	Mercadolibre Inc Consumer Cyclical	Held	3,386	0	$5,852,802	+1.8%	2.23%
NOW	ServiceNow, Inc. Technology	Added	40,490	+2,109	$5,426,064	+42.4%	2.07%
DE	Deere & Co Industrials	Added	8,036	+194	$5,396,575	+8.5%	2.05%
TDY	Teledyne Technologies Inc Technology	Added	8,206	+115	$4,979,482	−7.7%	1.90%
VO	VANGUARD MID-CAP INDEX FUND	Added	58,983	+9	$4,625,446	−2.7%	1.76%
ACGL	Arch Capital Group Ltd. Financial Services	Added	41,794	+945	$3,860,093	−2.6%	1.47%
EEM	iShares MSCI Emerging Markets ETF	Reduced	51,835	-100	$3,462,059	−2.6%	1.32%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	79,701	+680	$3,402,435	−13.6%	1.30%
V	Visa Inc. Financial Services	Added	9,005	+513	$3,235,766	+11.1%	1.23%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	1.14%
EQT	EQT Corp Energy	Reduced	61,215	-1,635	$2,972,600	−11.0%	1.13%
CVX	Chevron Corp Energy	Added	14,028	+580	$2,864,657	+28.5%	1.09%
INTC	Intel Corp Technology	Added	18,304	+1,155	$2,200,689	−8.1%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,838	0	$2,071,380	−15.6%	0.79%
IWM	iShares Russell 2000 ETF	Held	7,363	0	$2,046,104	−7.5%	0.78%
SE	Sea Ltd Consumer Cyclical	NEW	18,130	NEW	$1,765,136	NEW	0.67%
PFF	iShares Preferred and Income Securities ETF	Reduced	49,727	-270	$1,466,946	−3.8%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	7,688	+225	$1,251,222	+22.6%	0.48%
VST	Vistra Corp. Utilities	Reduced	7,967	-355	$1,102,234	−16.5%	0.42%
SCCO	Southern Copper Corp Basic Materials	Added	4,399	+693	$891,943	+38.1%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,568	0	$797,406	−2.6%	0.30%
APH	Amphenol Corp Technology	NEW	9,130	NEW	$769,659	NEW	0.29%
IVV	iShares Core S&P 500 ETF	Held	725	0	$555,241	+2.3%	0.21%
MU	Micron Technology Inc Technology	Reduced	487	-143	$518,708	−28.7%	0.20%
GOOG	Alphabet Inc. Communication Services	Held	1,422	0	$484,532	−3.6%	0.18%
PLTR	Palantir Technologies Inc. Technology	Added	2,540	+320	$475,107	+83.4%	0.18%
BAC	Bank Of America Corp Financial Services	Added	8,319	+7	$452,803	−4.4%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	666	+9	$407,432	+6.8%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,179	0	$390,048	+1.1%	0.15%
UNH	Unitedhealth Group Inc Healthcare	Held	1,020	0	$374,421	−11.7%	0.14%
AMAT	Applied Materials Inc Technology	Held	725	0	$370,750	−29.3%	0.14%
DVY	iShares Select Dividend ETF	Held	2,345	0	$356,604	−2.7%	0.14%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,780	NEW	$312,750	NEW	0.12%
GEV	GE Vernova Inc. Industrials	Held	320	0	$304,156	−19.1%	0.12%
ENB	Enbridge Inc Energy	Reduced	6,537	-10	$303,905	−14.4%	0.12%
VOO	VANGUARD 500 INDEX FUND	Held	400	0	$280,344	+2.0%	0.11%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.