Fogel Capital Management, Inc.
13F Reported Value
ⓘ$248.7M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fogel Capital Management, Inc. disclosed 57 positions worth $248.7M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 17.3% of the equity portfolio, followed by $MSFT and $CB. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $NOW and a full exit from $HON. The portfolio is most concentrated in Technology (40.4% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$43.0M120,270 sh - 79.8#31
Quality
$18.9M50,575 sh - —
Quality
$17.2M50,364 sh - 73.8
Quality
$14.9M29,742 sh - 61.4
Quality
$14.3M389,960 sh - 84.5
Quality
$14.1M37,225 sh - —
Quality
$10.3M13,632 sh - 69.0
Quality
$9.9M39,013 sh - 64.4
Quality
$9.8M511,784 sh - —
Quality
$7.1M9,453 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $43.0M | 120,270 |
 MICROSOFT CORP$MSFT | 79.8#31 | $18.9M | 50,575 |
 Chubb Ltd$CB | — | $17.2M | 50,364 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $14.9M | 29,742 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $14.3M | 389,960 |
 Broadcom Inc.$AVGO | 84.5 | $14.1M | 37,225 |
 ELBIT SYSTEMS LTD$ESLT | — | $10.3M | 13,632 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.9M | 39,013 |
 Energy Transfer LP$ET | 64.4 | $9.8M | 511,784 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.1M | 9,453 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fogel Capital Management, Inc.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$100.4M
Financials
$49.7M
Energy
$31.1M
Other
$22.1M
Industrials
$21.7M
Consumer Discretionary
$11.2M
Healthcare
$10.6M
Utilities
$1.3M
Full Holdings — Fogel Capital Management, Inc. (Q2 2026)
All 57 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. | $43.0M | 17.3% | +0% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $18.9M | 7.6% | +2% | 79.8 |
| 3 | $CB | Chubb Ltd | $17.2M | 6.9% | +2% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.9M | 6.0% | -0% | 73.8 |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.3M | 5.8% | +1% | 61.4 |
| 6 | $AVGO | Broadcom Inc. | $14.1M | 5.7% | +1% | 84.5 |
| 7 | $ESLT | ELBIT SYSTEMS LTD | $10.3M | 4.2% | +2% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $9.9M | 4.0% | +2% | 69 |
| 9 | $ET | Energy Transfer LP | $9.8M | 3.9% | +0% | 64.4 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 2.8% | +5% | — |
| 11 |  $MCO | MOODYS CORP /DE/ | $6.0M | 2.4% | +2% | 79.1 |
| 12 |  $AAPL | Apple Inc. | $5.8M | 2.4% | +0% | 76.4 |
| 13 |  $MELI | MERCADOLIBRE INC | $5.7M | 2.3% | +2% | 80.2 |
| 14 |  $AMZN | AMAZON COM INC | $5.4M | 2.2% | +4% | 68.7 |
| 15 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 2.2% | +4% | 67.2 |
| 16 |  $DE | DEERE & CO | $5.0M | 2.0% | +15% | 55.4 |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.8M | 1.9% | +308% | — |
| 18 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.0M | 1.6% | +5% | — |
| 19 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.9M | 1.6% | +1% | 44.6 |
| 20 |  $NVDA | NVIDIA CORP | $3.8M | 1.6% | +82% | 85.9 |
| 21 |  $NOW | ServiceNow, Inc. | $3.8M | 1.5% | NEW | 72.9 |
| 22 | — | ISHARES TR - MSCI EMG MKT ETF | $3.6M | 1.4% | +1% | — |
| 23 |  $EQT | EQT Corp | $3.3M | 1.3% | +2% | 83.7 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 1.2% | +0% | 73.8 |
| 25 |  $V | VISA INC. | $2.9M | 1.2% | +30% | 82.9 |
| 26 |  $TSLA | Tesla, Inc. | $2.5M | 1.0% | +620% | 53.9 |
| 27 |  $INTC | INTEL CORP | $2.4M | 1.0% | +1% | 45.6 |
| 28 |  $CVX | CHEVRON CORP | $2.2M | 0.9% | +5% | 62.8 |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.9% | +4% | — |
| 30 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.6% | +1% | — |
| 31 |  $VST | Vistra Corp. | $1.3M | 0.5% | +1% | 71.9 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.4% | +80% | 57.9 |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $819,108 | 0.3% | +0% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $727,203 | 0.3% | NEW | 86.2 |
| 35 |  $SCCO | SOUTHERN COPPER CORP/ | $645,808 | 0.3% | +37% | 83.1 |
| 36 | — | ISHARES TR CORE - S&P500 ETF | $542,956 | 0.2% | +1% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $524,175 | 0.2% | +4% | 72.3 |
| 38 |  $GOOGL | Alphabet Inc. | $502,435 | 0.2% | +0% | 78.2 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $473,599 | 0.2% | -5% | 67.6 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $423,943 | 0.2% | +0% | 62.7 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $385,922 | 0.2% | +22% | 70.7 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $381,658 | 0.1% | NEW | 79.8 |
| 43 |  $GEV | GE Vernova Inc. | $375,955 | 0.1% | NEW | 81.1 |
| 44 | — | ISHARES TR - SELECT DIVID ETF | $366,524 | 0.1% | +0% | — |
| 45 |  $ENB | ENBRIDGE INC | $354,913 | 0.1% | +0% | 66.7 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $303,410 | 0.1% | +24% | 69.4 |
| 47 |  $IVZ | Invesco Ltd. | $280,644 | 0.1% | +0% | — |
| 48 |  $BE | Bloom Energy Corp | $275,457 | 0.1% | NEW | 66.2 |
| 49 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | $274,677 | 0.1% | -3% | — |
| 50 | $IVZ | Invesco Ltd. | $273,385 | 0.1% | +0% | — |
| 51 | — | ISHARES TR CORE - S&P MCP ETF | $268,343 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - MSCI ACWI EX US | $261,057 | 0.1% | +0% | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $259,007 | 0.1% | +4% | 84.6 |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $250,823 | 0.1% | +300% | — |
| 55 |  $LLY | ELI LILLY & Co | $236,288 | 0.1% | NEW | 87.5 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $221,180 | 0.1% | NEW | — |
| 57 |  $MRVL | Marvell Technology, Inc. | $209,119 | 0.1% | NEW | 76.5 |
New Positions (8)
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