Fogel Capital Management, Inc.
13F Reported Value
ⓘ$218.7M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fogel Capital Management, Inc. disclosed 52 positions worth $218.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 15.8% of the equity portfolio, followed by $MSFT and $CB. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $HON and a full exit from $COP. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from Fogel Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2011427.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$34.5M119,873 sh - 83.7#15
Quality
$18.4M49,776 sh - —
Quality
$16.2M49,597 sh - 66.4
Quality
$14.7M387,260 sh - 64.5
Quality
$14.3M29,849 sh - 86.4
Quality
$11.4M36,697 sh - —
Quality
$11.3M13,358 sh - 64.5
Quality
$9.8M510,337 sh - 72.8
Quality
$9.4M38,263 sh - —
Quality
$5.9M9,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $34.5M | 119,873 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.4M | 49,776 |
 Chubb Ltd$CB | — | $16.2M | 49,597 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $14.7M | 387,260 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $14.3M | 29,849 |
 Broadcom Inc.$AVGO | 86.4 | $11.4M | 36,697 |
 ELBIT SYSTEMS LTD$ESLT | — | $11.3M | 13,358 |
 Energy Transfer LP$ET | 64.5 | $9.8M | 510,337 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.4M | 38,263 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 9,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fogel Capital Management, Inc.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$77.8M
Financials
$46.2M
Energy
$32.1M
Industrials
$22.0M
Other
$18.7M
Consumer Discretionary
$10.3M
Healthcare
$9.6M
Utilities
$1.4M
Full Holdings — Fogel Capital Management, Inc. (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $34.5M | 15.8% | +1% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $18.4M | 8.4% | +3% | 83.7 |
| 3 | $CB | Chubb Ltd | $16.2M | 7.4% | +1% | — |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.7M | 6.7% | +3% | 66.4 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.3M | 6.5% | -1% | 64.5 |
| 6 | $AVGO | Broadcom Inc. | $11.4M | 5.2% | +0% | 86.4 |
| 7 | $ESLT | ELBIT SYSTEMS LTD | $11.3M | 5.2% | +4% | — |
| 8 | $ET | Energy Transfer LP | $9.8M | 4.5% | +2% | 64.5 |
| 9 | $JNJ | JOHNSON & JOHNSON | $9.4M | 4.3% | +4% | 72.8 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 2.7% | +0% | — |
| 11 |  $MELI | MERCADOLIBRE INC | $5.7M | 2.6% | +10% | 77.5 |
| 12 |  $MCO | MOODYS CORP /DE/ | $5.7M | 2.6% | +15% | 81.3 |
| 13 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.5M | 2.5% | +5% | 48 |
| 14 |  $AAPL | Apple Inc. | $5.1M | 2.3% | +3% | 76.1 |
| 15 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.7M | 2.1% | +3% | 70.2 |
| 16 |  $AMZN | AMAZON COM INC | $4.6M | 2.1% | +13% | 74.6 |
| 17 | — | VANGUARD INDEX FDS | $4.2M | 1.9% | +1% | — |
| 18 |  $EQT | EQT Corp | $3.9M | 1.8% | +10% | 83.3 |
| 19 |  $DE | DEERE & CO | $3.9M | 1.8% | +8% | 57.4 |
| 20 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.7M | 1.7% | +8% | — |
| 21 | — | ISHARES TR | $2.9M | 1.3% | +9% | — |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 1.3% | +0% | 64.5 |
| 23 |  $CVX | CHEVRON CORP | $2.6M | 1.2% | +25% | 54.7 |
| 24 |  $V | VISA INC. | $2.0M | 0.9% | +30% | 83.5 |
| 25 |  $NVDA | NVIDIA CORP | $1.8M | 0.8% | +5% | 90.2 |
| 26 | — | ISHARES TR | $1.8M | 0.8% | -2% | — |
| 27 | — | ISHARES TR | $1.5M | 0.7% | +2% | — |
| 28 |  $VST | Vistra Corp. | $1.2M | 0.6% | -2% | 62.9 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.5% | NEW | 65.7 |
| 30 |  $INTC | INTEL CORP | $747,077 | 0.3% | NEW | 41.5 |
| 31 | — | STATE STR SPDR DOW JONES IND | $726,282 | 0.3% | +0% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $701,963 | 0.3% | +18% | 61.8 |
| 33 | — | ISHARES TR CORE | $468,235 | 0.2% | +0% | — |
| 34 |  $SCCO | SOUTHERN COPPER CORP/ | $465,594 | 0.2% | NEW | 86.6 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $424,395 | 0.2% | +0% | 68.4 |
| 36 |  $GOOGL | Alphabet Inc. | $407,915 | 0.2% | +0% | 80.2 |
| 37 | — | ISHARES TR | $355,056 | 0.2% | +0% | — |
| 38 |  $ENB | ENBRIDGE INC | $354,455 | 0.2% | +0% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $311,576 | 0.1% | +8% | 85.8 |
| 40 |  $TSLA | Tesla, Inc. | $301,489 | 0.1% | +4% | 50.1 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $283,864 | 0.1% | -2% | 35.6 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $276,002 | 0.1% | +0% | 66.8 |
| 43 |  $IVZ | Invesco Ltd. | $266,961 | 0.1% | +0% | — |
| 44 | $IVZ | Invesco Ltd. | $253,142 | 0.1% | +0% | — |
| 45 | — | VANGUARD INDEX FDS S&P 500 ETF | $246,173 | 0.1% | +4% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $239,253 | 0.1% | NEW | 74.8 |
| 47 | — | ISHARES TR CORE | $235,004 | 0.1% | +0% | — |
| 48 | — | ISHARES TR | $234,852 | 0.1% | +0% | — |
| 49 |  $AXP | AMERICAN EXPRESS CO | $218,391 | 0.1% | +7% | 73.2 |
| 50 | — | ISHARES TR | $215,332 | 0.1% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $204,823 | 0.1% | -13% | 80.9 |
| 52 |  $NEE | NEXTERA ENERGY INC | $203,221 | 0.1% | NEW | 71.7 |
New Positions (5)
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