Portfolio (Quarterly) Guide ↗

FOGEL CAPITAL MANAGEMENT, INC.

· CIK 0002011427

13F Portfolio $249M AUM 57 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 10 New 33 Added 4 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COP	CONOCOPHILLIPS	Energy	49,133	$4.6M	2.12%	SOLD
2	META	META PLATFORMS INC	Communication Services	410	$271K	0.12%	SOLD
3	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	8,200	$238K	0.11%	SOLD

Sector Allocation

Technology 28.0%

Communication Services 21.4%

Financial Services 19.4%

Industrials 9.7%

Energy 8.3%

Consumer Cyclical 6.8%

Healthcare 5.3%

Utilities 0.8%

Basic Materials 0.3%