Fogel Capital Management as of March 31, 2026
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 | |
| Microsoft Corporation (MSFT) | 8.4 | $18M | 50k | 370.17 | |
| Chubb (CB) | 7.4 | $16M | 50k | 325.93 | |
| Enterprise Products Partners (EPD) | 6.7 | $15M | 387k | 37.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $14M | 30k | 479.20 | |
| Broadcom (AVGO) | 5.2 | $11M | 37k | 309.51 | |
| Elbit Sys Ord (ESLT) | 5.2 | $11M | 13k | 849.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $9.8M | 510k | 19.30 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.4M | 38k | 244.44 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $5.9M | 9.0k | 650.31 | |
| MercadoLibre (MELI) | 2.6 | $5.7M | 3.3k | 1729.02 | |
| Moody's Corporation (MCO) | 2.6 | $5.7M | 13k | 436.25 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.5 | $5.5M | 78k | 70.51 | |
| Apple (AAPL) | 2.3 | $5.1M | 20k | 253.79 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $4.7M | 7.8k | 605.01 | |
| Amazon (AMZN) | 2.1 | $4.6M | 22k | 208.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.2M | 15k | 287.18 | |
| EQT Corporation (EQT) | 1.8 | $3.9M | 62k | 63.64 | |
| Deere & Company (DE) | 1.8 | $3.9M | 6.8k | 563.30 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $3.7M | 39k | 95.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.9M | 51k | 56.79 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.3 | $2.9M | 4.00 | 718140.00 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 13k | 206.90 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 6.5k | 302.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 11k | 174.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | 7.1k | 248.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 50k | 30.32 | |
| Vistra Energy (VST) | 0.6 | $1.2M | 8.3k | 150.33 | |
| Honeywell International (HON) | 0.5 | $1.0M | 4.5k | 226.03 | |
| Intel Corporation (INTC) | 0.3 | $747k | 17k | 44.13 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $726k | 1.6k | 463.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $702k | 4.1k | 169.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $468k | 717.00 | 653.05 | |
| Southern Copper Corporation (SCCO) | 0.2 | $466k | 2.7k | 172.06 | |
| Bank of America Corporation (BAC) | 0.2 | $424k | 8.7k | 48.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $408k | 1.4k | 286.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $355k | 2.3k | 151.41 | |
| Enbridge (ENB) | 0.2 | $355k | 6.5k | 54.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $312k | 2.1k | 146.28 | |
| Tesla Motors (TSLA) | 0.1 | $302k | 811.00 | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 965.00 | 294.16 | |
| UnitedHealth (UNH) | 0.1 | $276k | 1.0k | 270.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $267k | 3.7k | 73.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | 1.3k | 191.92 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $246k | 412.00 | 597.51 | |
| Applied Materials (AMAT) | 0.1 | $239k | 700.00 | 341.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $235k | 3.5k | 67.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $235k | 3.4k | 68.47 | |
| American Express Company (AXP) | 0.1 | $218k | 722.00 | 302.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 505.00 | 426.40 | |
| Meta Platforms Cl A (META) | 0.1 | $205k | 358.00 | 572.13 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.2k | 92.88 |
