Fogel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GOOGL",
  "AVGO",
  "ARKB",
  "HON",
  "META",
  "IJH",
  "MSFT",
  "EQT",
  "EEM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "VO",
  "ORGNW",
  "ACGL",
  "AMZN",
  "VST",
  "ORGN",
  "ET",
  "DVY",
  "ESLT",
  "TDY",
  "DIA",
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CVX",
  "CB",
  "COP",
  "DE",
  "RSP",
  null,
  "MCO",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 44
Total Value: 185917639
Accession Number: 0001415889-25-010855
Form Type: 13F-HR
CIK: fogel-capital-management
Manager Name: Fogel-Capital-Management

Data Enrichment

98% identified

43 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $185.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:375

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$185.9M)

464287507

IJH|464287507

Shares:3.5K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$185.9M)

Origin Materials, Inc.

ORGN|68622D106

Shares:19.2K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$185.9M)

Origin Materials, Inc.

ORGNW|68622D114

Shares:55.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$185.9M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(IJHcusip464287507)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$185.9M)	QoQ -6.35% (-$13.8K) YoY -0.30% (-$626)
Origin Materials, Inc.(ORGNcusip68622D106)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$185.9M)	QoQ -48.15% (-$11.8K) YoY -41.79% (-$9.1K)
Origin Materials, Inc.(ORGNWcusip68622D114)	55.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$185.9M)	QoQ -60.84% (-$4.3K) YoY -27.90% (-$1.1K)