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, BRK.B, EPD, and represent 43.51% of Fogel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, VO, TSLA, NVDA, MU, V, DE, XOM, AMD, GEV.
- Started 8 new stock positions in MU, AMD, VGT, LLY, MRVL, GEV, BE, NOW.
- Reduced shares in these 6 stocks: Honeywell International, , , BRK.B, BAC, VOO.
- Sold out of its positions in META, Honeywell International, NEE.
- Fogel Capital Management was a net buyer of stock by $17M.
- Fogel Capital Management has $249M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0002011427
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $43M | 120k | 357.37 |
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| Microsoft Corporation (MSFT) | 7.6 | $19M | 51k | 373.02 |
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| Chubb (CB) | 6.9 | $17M | 50k | 340.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $15M | 30k | 500.39 |
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| Enterprise Products Partners (EPD) | 5.8 | $14M | 390k | 36.76 |
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| Broadcom (AVGO) | 5.7 | $14M | 37k | 377.75 |
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| Elbit Sys Ord (ESLT) | 4.2 | $10M | +2% | 14k | 758.72 |
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| Johnson & Johnson (JNJ) | 4.0 | $9.9M | 39k | 253.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $9.8M | 512k | 19.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $7.1M | +4% | 9.5k | 746.76 |
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| Moody's Corporation (MCO) | 2.4 | $6.0M | 13k | 452.92 |
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| Apple (AAPL) | 2.3 | $5.8M | 20k | 289.37 |
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| MercadoLibre (MELI) | 2.3 | $5.7M | +2% | 3.4k | 1697.39 |
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| Amazon (AMZN) | 2.2 | $5.4M | +3% | 23k | 238.34 |
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| Teledyne Technologies Incorporated (TDY) | 2.2 | $5.4M | +4% | 8.1k | 666.90 |
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| Deere & Company (DE) | 2.0 | $5.0M | +14% | 7.8k | 634.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.8M | +307% | 59k | 80.57 |
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| Arch Cap Group Ord (ACGL) | 1.6 | $4.0M | +4% | 41k | 97.06 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $3.9M | 79k | 49.86 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.8M | +82% | 19k | 200.09 |
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| Servicenow (NOW) | 1.5 | $3.8M | NEW | 38k | 99.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $3.6M | 52k | 68.41 |
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| EQT Corporation (EQT) | 1.3 | $3.3M | 63k | 53.17 |
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| Berkshire Hathaway Del Cl A (BRK.A) | 1.2 | $3.0M | 4.00 | 748850.00 |
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| Visa Com Cl A (V) | 1.2 | $2.9M | +29% | 8.5k | 343.11 |
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| Tesla Motors (TSLA) | 1.0 | $2.5M | +619% | 5.8k | 420.60 |
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| Intel Corporation (INTC) | 1.0 | $2.4M | 17k | 139.63 |
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| Chevron Corporation (CVX) | 0.9 | $2.2M | +5% | 13k | 165.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.2M | +3% | 7.4k | 300.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.5M | 50k | 30.49 |
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| Vistra Energy (VST) | 0.5 | $1.3M | 8.3k | 158.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | +80% | 7.5k | 136.72 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $819k | 1.6k | 522.39 |
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| Micron Technology (MU) | 0.3 | $727k | NEW | 630.00 | 1154.29 |
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| Southern Copper Corporation (SCCO) | 0.3 | $646k | +36% | 3.7k | 174.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $543k | 725.00 | 748.90 |
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| Applied Materials (AMAT) | 0.2 | $524k | +3% | 725.00 | 723.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $502k | 1.4k | 353.33 |
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| Bank of America Corporation (BAC) | 0.2 | $474k | -4% | 8.3k | 56.98 |
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| UnitedHealth (UNH) | 0.2 | $424k | 1.0k | 415.63 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | +22% | 1.2k | 327.33 |
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| Advanced Micro Devices (AMD) | 0.2 | $382k | NEW | 657.00 | 580.91 |
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| Ge Vernova (GEV) | 0.2 | $376k | NEW | 320.00 | 1174.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $367k | 2.3k | 156.30 |
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| Enbridge (ENB) | 0.1 | $355k | 6.5k | 54.21 |
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| American Express Company (AXP) | 0.1 | $303k | +24% | 897.00 | 338.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $281k | 1.3k | 212.77 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $276k | NEW | 910.00 | 302.70 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $275k | -2% | 400.00 | 686.69 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $273k | 3.7k | 74.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $268k | 3.5k | 77.11 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $261k | 3.4k | 76.11 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $259k | +4% | 2.2k | 116.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | +300% | 2.0k | 124.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $236k | NEW | 197.00 | 1199.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $221k | NEW | 1.9k | 119.49 |
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| Marvell Technology (MRVL) | 0.1 | $209k | NEW | 702.00 | 297.89 |
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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 Q2 filed Aug. 13, 2026
- 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