Fund Universe

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☆Fogel Capital Management, Inc.

CIK 0002011427 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
249
Positions
57
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 17.3% +1.5% 43.0 120,270 +397 5 —
☆MSFT funds › MICROSOFT CORP ADD — 7.6% -0.8% 18.9 50,575 +799 5 —
☆CB funds › CHUBB LIMITED ADD — 6.9% -0.5% 17.2 50,364 +767 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 6.0% -0.6% 14.9 29,742 -107 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 5.8% -0.9% 14.3 389,960 +2,700 5 —
☆AVGO funds › BROADCOM INC ADD — 5.7% +0.5% 14.1 37,225 +528 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 4.2% -1.0% 10.3 13,632 +274 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 4.0% -0.3% 9.9 39,013 +750 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 3.9% -0.6% 9.8 511,784 +1,447 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR ADD — 2.8% +0.2% 7.1 9,453 +413 5 —
☆MCO funds › MOODYS CORP ADD — 2.4% -0.2% 6.0 13,316 +255 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.0% 5.8 20,181 +51 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 2.3% -0.3% 5.7 3,386 +75 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.1% 5.4 22,785 +800 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 2.2% +0.0% 5.4 8,091 +341 5 —
☆DE funds › DEERE & CO ADD — 2.0% +0.2% 5.0 7,842 +1,007 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 4.8 58,974 +44,502 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 1.6% -0.1% 4.0 40,849 +1,895 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 1.6% -0.9% 3.9 79,021 +1,073 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.7% 3.8 19,221 +8,662 5 —
☆NOW funds › SERVICENOW INC NEW — 1.5% +1.5% 3.8 38,381 +38,381 1 —
☆EEM funds › ISHARES TR ADD — 1.4% +0.1% 3.6 51,935 +515 5 —
☆EQT funds › EQT CORP ADD — 1.3% -0.5% 3.3 62,850 +1,130 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 1.2% -0.1% 3.0 4 +0 5 —
☆V funds › VISA INC ADD — 1.2% +0.3% 2.9 8,492 +1,943 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.8% 2.5 5,838 +5,027 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.6% 2.4 17,149 +220 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.3% 2.2 13,448 +668 5 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.1% 2.2 7,363 +280 5 —
☆PFF funds › ISHARES TR ADD — 0.6% -0.1% 1.5 49,997 +267 5 —
☆VST funds › VISTRA CORP ADD — 0.5% -0.0% 1.3 8,322 +65 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 1.0 7,463 +3,326 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% -0.0% 0.8 1,568 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.7 630 +630 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.0% 0.6 3,706 +1,000 2 —
☆IVV funds › ISHARES TR CORE ADD — 0.2% +0.0% 0.5 725 +8 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.5 725 +25 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,422 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.5 8,312 -394 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 0.4 1,020 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,179 +214 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 657 +657 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.4 320 +320 1 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,345 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.4 6,547 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 897 +175 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,319 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 910 +910 1 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF TRIM — 0.1% -0.0% 0.3 400 -12 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 3,650 +0 5 —
☆IJH funds › ISHARES TR CORE HOLD — 0.1% +0.0% 0.3 3,480 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,430 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,220 +90 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,020 +1,515 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 197 +197 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,851 +1,851 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 702 +702 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -4,497 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,188 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -358 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 249 57 0.08 64% 0.062 0.555 — in
2026Q1 219 52 0.08 67% 0.062 0.568 — in
2025Q4 217 50 0.08 67% 0.068 0.518 — in
2025Q3 216 55 0.07 65% 0.058 0.522 — in
2025Q2 188 53 0.12 65% 0.058 0.439 — entered
2025Q1 186 44 0.00 69% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status