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