Fogel Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2011427 · latest 13F-HR filed 2026-08-13
Fogel Capital Management, Inc. manages $248.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (17.28%), MSFT (7.59%), CB (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 34, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STUART, FL 34994
$248.7M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −3 / ↑34 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$8.5M +24.7%
- BROADCOM INC$2.7M +23.8%
- TESLA INC$2.2M +714.4%
- NVIDIA CORPORATION$2.0M +108.8%
- INTEL CORP$1.6M +220.5%
Top Trims
- KRATOS DEFENSE & SEC SOLUTIO-$1.6M -28.3%
- ELBIT SYS LTD-$999.3K -8.8%
- EQT CORP-$586.1K -14.9%
- CHEVRON CORPORATION-$415.0K -15.7%
- PALANTIR TECHNOLOGIES INC-$52.6K -16.9%
New Positions
- SERVICENOW INC$3.8M
- MICRON TECHNOLOGY INC$727.2K
- ADVANCED MICRO DEVICES INC$381.7K
- GE VERNOVA INC$376.0K
- BLOOM ENERGY CORP$275.5K
Exited Positions
- HONEYWELL INTL INC$1.0M
- META PLATFORMS INC$204.8K
- NEXTERA ENERGY INC$203.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $43.0M | 17.28% | 120,270 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.9M | 7.59% | 50,575 | SH |
| 3 | CHUBB LIMITED | CB | H1467J104 | $17.2M | 6.90% | 50,364 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.9M | 5.98% | 29,742 | SH |
| 5 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $14.3M | 5.76% | 389,960 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $14.1M | 5.65% | 37,225 | SH |
| 7 | ELBIT SYS LTD | ESLT | M3760D101 | $10.3M | 4.16% | 13,632 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 3.98% | 39,013 | SH |
| 9 | ENERGY TRANSFER L P | ET | 29273V100 | $9.8M | 3.93% | 511,784 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T TR | SPY | 78462F103 | $7.1M | 2.84% | 9,453 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $6.0M | 2.42% | 13,316 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.8M | 2.35% | 20,181 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $5.7M | 2.31% | 3,386 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 2.18% | 22,785 | SH |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $5.4M | 2.17% | 8,091 | SH |
| 16 | DEERE & CO | DE | 244199105 | $5.0M | 2.00% | 7,842 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $4.8M | 1.91% | 58,974 | SH |
| 18 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $4.0M | 1.59% | 40,849 | SH |
| 19 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $3.9M | 1.58% | 79,021 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.55% | 19,221 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $3.8M | 1.53% | 38,381 | SH |
| 22 | ISHARES TR | EEM | 464287234 | $3.6M | 1.43% | 51,935 | SH |
| 23 | EQT CORP | EQT | 26884L109 | $3.3M | 1.34% | 62,850 | SH |
| 24 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $3.0M | 1.20% | 4 | SH |
| 25 | VISA INC | V | 92826C839 | $2.9M | 1.17% | 8,492 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.99% | 5,838 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $2.4M | 0.96% | 17,149 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.90% | 13,448 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $2.2M | 0.89% | 7,363 | SH |
| 30 | ISHARES TR | PFF | 464288687 | $1.5M | 0.61% | 49,997 | SH |
| 31 | VISTRA CORP | VST | 92840M102 | $1.3M | 0.53% | 8,322 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.41% | 7,463 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $819.1K | 0.33% | 1,568 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $727.2K | 0.29% | 630 | SH |
| 35 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $645.8K | 0.26% | 3,706 | SH |
| 36 | ISHARES TR CORE | IVV | 464287200 | $543.0K | 0.22% | 725 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $524.2K | 0.21% | 725 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $502.4K | 0.20% | 1,422 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $473.6K | 0.19% | 8,312 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $423.9K | 0.17% | 1,020 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $385.9K | 0.16% | 1,179 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $381.7K | 0.15% | 657 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $376.0K | 0.15% | 320 | SH |
| 44 | ISHARES TR | DVY | 464287168 | $366.5K | 0.15% | 2,345 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $354.9K | 0.14% | 6,547 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $303.4K | 0.12% | 897 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $280.6K | 0.11% | 1,319 | SH |
| 48 | BLOOM ENERGY CORP | BE | 093712107 | $275.5K | 0.11% | 910 | SH |
| 49 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $274.7K | 0.11% | 400 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $273.4K | 0.11% | 3,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $248.7M | 57 | 0002011427-26-000006 |
| 2026-03-31 | 2026-05-13 | $218.7M | 52 | 0002011427-26-000004 |
| 2025-12-31 | 2026-02-02 | $217.0M | 50 | 0002011427-26-000002 |
| 2025-09-30 | 2025-10-21 | $216.1M | 55 | 0002011427-25-000004 |