Fogel Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Stuart, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$216,102
Net value change ($000)
+28,575 (15.2%)
New positions
3
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,970 38.4%
KTOS 6,235 94.7%
BA 2,615 NEW
AVGO 2,067 20.7%
JNJ 1,183 21.1%
ESLT 1,059 20.1%
MSFT 947 4.0%
AAPL 783 19.0%
EQT 701 41.6%
TDY 659 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MELI -541 -7.2%
CB -339 -2.4%
DE -271 -8.9%
MCO -233 -4.2%
MRSH -45 -7.9%
PRME -25 -100.0%
XOM -19 -5.9%
BAC -6 -1.2%
META -2 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type