Fogel Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Stuart, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$216,964
Net value change ($000)
+862 (0.4%)
New positions
2
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,433 29.3%
CB 1,585 11.5%
V 1,316 293.1%
ESLT 1,064 16.8%
JNJ 832 12.2%
EPD 757 6.7%
EQT 632 26.5%
AVGO 619 5.1%
MCO 489 9.2%
AAPL 429 8.8%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -7,172 -55.9%
BA -2,615 -100.0%
MSFT -1,306 -5.3%
HON -1,079 -100.0%
BF-A -1,051 -100.0%
COP -933 -16.9%
MELI -897 -12.9%
TDY -564 -12.8%
MRSH -527 -100.0%
SE -498 -100.0%
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