Fogel Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$248,711
Net value change ($000)
+30,021 (13.7%)
New positions
8
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,510 24.7%
NOW 3,810 NEW
AVGO 2,704 23.8%
TSLA 2,154 715.6%
NVDA 2,005 108.9%
INTC 1,648 220.6%
SPY 1,180 20.1%
DE 1,124 29.2%
CB 996 6.2%
V 935 47.2%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -1,556 -28.3%
HON -1,016 -100.0%
ESLT -999 -8.8%
EQT -586 -14.9%
CVX -415 -15.7%
EPD -319 -2.2%
META -205 -100.0%
NEE -203 -100.0%
ET -64 -0.6%
PLTR -53 -17.0%
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