Arkolith/Funds/Fogel Capital Management, Inc.

Fogel Capital Management, Inc.

CIK 2011427
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Fogel Capital Management, Inc. holds a focused book of 57 stocks worth $248.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Servicenow Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Alphabet Inc-CL A at 17% of the equity book.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
64%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
40%
Financials
20%
Utilities
10%
Industrials
10%
No sector on file yet
9%
Health Care
4%
Consumer Discretionary
3%
Energy
3%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fogel Capital Management, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 57$2.9B
Donor Advised Charitable Giving, Inc.8 / 57$4.4B
Graticule Asia Macro Advisors LLC5 / 57$1.3B
Swiss Re Ltd28 / 57$1.0B
Prospect Hill Management, LLC9 / 57$241.2M
Mirae Asset Global Investments Co., Ltd.49 / 57$279.8B
Hoffman, Alan N Investment Management8 / 57$153.5M
Trans-Canada Capital Inc.6 / 57$1.6B

Ranked by the share of each fund's own book sitting in the names it shares with Fogel Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1
CAP STK CL A
$43.0M120.3K
17.3%
+0.3%
Added · +397 sh
2
COM
$18.9M50.6K
7.6%
+1.6%
Added · +799 sh
3
COM
$17.2M50.4K
6.9%
+1.5%
Added · +767 sh
4
CL B NEW
$14.9M29.7K
6.0%
−0.3%
Reduced · −107 sh
5
COM
$14.3M390.0K
5.8%
+0.7%
Added · +3K sh
6
COM
$14.1M37.2K
5.7%
+1.4%
Added · +528 sh
7
ORD
$10.3M13.6K
4.2%
+2.0%
Added · +274 sh
8
COM
$9.9M39.0K
4.0%
+2.0%
Added · +750 sh
9
COM UT LTD PTN
$9.8M511.8K
3.9%
+0.3%
Added · +1K sh
10
UNIT
$7.1M9.5K
2.8%
+4.6%
Added · +413 sh
11
COM
$6.0M13.3K
2.4%
+1.9%
Added · +255 sh
12
COM
$5.8M20.2K
2.3%
+0.3%
Added · +51 sh
13
COM
$5.7M3.4K
2.3%
+2.3%
Added · +75 sh
14
COM
$5.4M22.8K
2.2%
+3.6%
Added · +800 sh
15
COM
$5.4M8.1K
2.2%
+4.4%
Added · +341 sh
16
COM
$5.0M7.8K
2.0%
+15%
Added · +1K sh
17
MID CAP ETF
$4.8M59.0K
1.9%
+308%
Added · +45K sh
18
ORD
$4.0M40.8K
1.6%
+4.9%
Added · +2K sh
19
COM NEW
$3.9M79.0K
1.6%
+1.4%
Added · +1K sh
20
COM
$3.8M19.2K
1.5%
+82%
Added · +9K sh
21
COM
$3.8M38.4K
1.5%
New
New position
22
MSCI EMG MKT ETF
$3.6M51.9K
1.4%
+1.0%
Added · +515 sh
23
COM
$3.3M62.9K
1.3%
+1.8%
Added · +1K sh
24
DEL CL A
$3.0M4
1.2%
Held
25
COM CL A
$2.9M8.5K
1.2%
+30%
Added · +2K sh
26
COM
$2.5M5.8K
1.0%
+620%
Added · +5K sh
27
COM
$2.4M17.1K
1.0%
+1.3%
Added · +220 sh
28
COM
$2.2M13.4K
0.9%
+5.2%
Added · +668 sh
29
RUSSELL 2000 ETF
$2.2M7.4K
0.9%
+4.0%
Added · +280 sh
30
PFD AND INCM SEC
$1.5M50.0K
0.6%
+0.5%
Added · +267 sh
31
COM
$1.3M8.3K
0.5%
+0.8%
Added · +65 sh
32
COM
$1.0M7.5K
0.4%
+80%
Added · +3K sh
33
UT SER 1
$819K1.6K
0.3%
Held
34
COM
$727K630
0.3%
New
New position
35
COM
$646K3.7K
0.3%
+37%
Added · +1K sh
36
S&P500 ETF
$543K725
0.2%
+1.1%
Added · +8 sh
37
COM
$524K725
0.2%
+3.6%
Added · +25 sh
38
CAP STK CL C
$502K1.4K
0.2%
Held
39
COM
$474K8.3K
0.2%
−4.5%
Reduced · −394 sh
40
COM
$424K1.0K
0.2%
Held
41
COM
$386K1.2K
0.2%
+22%
Added · +214 sh
42
COM
$382K657
0.2%
New
New position
43
COM
$376K320
0.2%
New
New position
44
SELECT DIVID ETF
$367K2.3K
0.1%
Held
45
COM
$355K6.5K
0.1%
Held
46
COM
$303K897
0.1%
+24%
Added · +175 sh
47
S&P500 EQL WGT
$281K1.3K
0.1%
Held
48
COM CL A
$275K910
0.1%
New
New position
49
SHS
$275K400
0.1%
−2.9%
Reduced · −12 sh
50
S&P500 LOW VOL
$273K3.6K
0.1%
Held
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

$248.7M · Q2 2026Q4 2023 · $131.0MQ2 2026 · $248.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d57$248.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d52$218.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d50$217.0M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d55$216.1M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d53$187.5M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d44$185.9M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d41$199.0M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d39$193.9M13F-HR
Q2 2024Jun 30, 2024Aug 7, 202438d39$187.8M13F-HR
Q1 2024Mar 31, 2024May 14, 202444d38$170.1M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d33$131.0M13F-HR/A
Amended / restated
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.