Fogel Capital Management
Latest statistics and disclosures from Fogel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, CB, EPD, BRK.B, and represent 44.82% of Fogel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, INTC, MCO, MSFT, AMZN, MELI, CVX, ESLT, SCCO, V.
- Started 5 new stock positions in HON, SCCO, INTC, NEE, AMAT.
- Reduced shares in these 8 stocks: , ARKB, LLY, BRK.B, IWM, META, VST, JPM.
- Sold out of its positions in ARKB, COP, LLY.
- Fogel Capital Management was a net buyer of stock by $4.7M.
- Fogel Capital Management has $219M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0002011427
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.8 | $35M | 120k | 287.56 |
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| Microsoft Corporation (MSFT) | 8.4 | $18M | +3% | 50k | 370.17 |
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| Chubb (CB) | 7.4 | $16M | 50k | 325.93 |
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| Enterprise Products Partners (EPD) | 6.7 | $15M | +2% | 387k | 37.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $14M | 30k | 479.20 |
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| Broadcom (AVGO) | 5.2 | $11M | 37k | 309.51 |
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| Elbit Sys Ord (ESLT) | 5.2 | $11M | +4% | 13k | 849.09 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $9.8M | 510k | 19.30 |
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| Johnson & Johnson (JNJ) | 4.3 | $9.4M | +3% | 38k | 244.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $5.9M | 9.0k | 650.31 |
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| MercadoLibre (MELI) | 2.6 | $5.7M | +10% | 3.3k | 1729.02 |
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| Moody's Corporation (MCO) | 2.6 | $5.7M | +14% | 13k | 436.25 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.5 | $5.5M | +4% | 78k | 70.51 |
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| Apple (AAPL) | 2.3 | $5.1M | +2% | 20k | 253.79 |
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| Teledyne Technologies Incorporated (TDY) | 2.1 | $4.7M | +2% | 7.8k | 605.01 |
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| Amazon (AMZN) | 2.1 | $4.6M | +13% | 22k | 208.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.2M | 15k | 287.18 |
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| EQT Corporation (EQT) | 1.8 | $3.9M | +9% | 62k | 63.64 |
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| Deere & Company (DE) | 1.8 | $3.9M | +8% | 6.8k | 563.30 |
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| Arch Cap Group Ord (ACGL) | 1.7 | $3.7M | +8% | 39k | 95.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.9M | +8% | 51k | 56.79 |
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| Berkshire Hathaway Del Cl A (BRK.A) | 1.3 | $2.9M | 4.00 | 718140.00 |
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| Chevron Corporation (CVX) | 1.2 | $2.6M | +24% | 13k | 206.90 |
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| Visa Com Cl A (V) | 0.9 | $2.0M | +30% | 6.5k | 302.26 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +4% | 11k | 174.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | -2% | 7.1k | 248.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | +2% | 50k | 30.32 |
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| Vistra Energy (VST) | 0.6 | $1.2M | -2% | 8.3k | 150.33 |
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| Honeywell International (HON) | 0.5 | $1.0M | NEW | 4.5k | 226.03 |
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| Intel Corporation (INTC) | 0.3 | $747k | NEW | 17k | 44.13 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $726k | 1.6k | 463.19 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $702k | +17% | 4.1k | 169.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $468k | 717.00 | 653.05 |
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| Southern Copper Corporation (SCCO) | 0.2 | $466k | NEW | 2.7k | 172.06 |
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| Bank of America Corporation (BAC) | 0.2 | $424k | 8.7k | 48.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $408k | 1.4k | 286.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $355k | 2.3k | 151.41 |
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| Enbridge (ENB) | 0.2 | $355k | 6.5k | 54.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $312k | +8% | 2.1k | 146.28 |
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| Tesla Motors (TSLA) | 0.1 | $302k | +3% | 811.00 | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | -2% | 965.00 | 294.16 |
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| UnitedHealth (UNH) | 0.1 | $276k | 1.0k | 270.59 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $267k | 3.7k | 73.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | 1.3k | 191.92 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $246k | +4% | 412.00 | 597.51 |
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| Applied Materials (AMAT) | 0.1 | $239k | NEW | 700.00 | 341.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $235k | 3.5k | 67.53 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $235k | 3.4k | 68.47 |
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| American Express Company (AXP) | 0.1 | $218k | +7% | 722.00 | 302.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 505.00 | 426.40 |
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| Meta Platforms Cl A (META) | 0.1 | $205k | -12% | 358.00 | 572.13 |
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| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.2k | 92.88 |
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Past Filings by Fogel Capital Management
SEC 13F filings are viewable for Fogel Capital Management going back to 2023
- Fogel Capital Management 2026 Q1 filed May 13, 2026
- Fogel Capital Management 2025 Q4 filed Feb. 2, 2026
- Fogel Capital Management 2025 Q3 filed Oct. 21, 2025
- Fogel Capital Management 2025 Q2 filed July 30, 2025
- Fogel Capital Management 2025 Q1 filed April 17, 2025
- Fogel Capital Management 2024 Q4 filed Jan. 27, 2025
- Fogel Capital Management 2024 Q3 filed Nov. 5, 2024
- Fogel Capital Management 2024 Q2 filed Aug. 7, 2024
- Fogel Capital Management 2024 Q1 filed May 14, 2024
- Fogel Capital Management 2023 Q4 restated filed Feb. 14, 2024