Fogel Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2011427 · latest 13F-HR filed 2026-05-13
Fogel Capital Management, Inc. manages $218.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (15.76%), MSFT (8.43%), CB (7.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 15, and trimmed 15.
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.
$218.7M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-13
+5 / −3 / ↑15 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELBIT SYS LTD$3.9M +53.3%
- ENTERPRISE PRODS PARTNERS L$2.6M +21.4%
- JOHNSON & JOHNSON$1.7M +22.5%
- ENERGY TRANSFER L P$1.6M +19.2%
- CHEVRON CORPORATION$1.1M +69.6%
Top Trims
- MICROSOFT CORP-$4.9M -21.0%
- ALPHABET INC-$2.7M -7.3%
- BROADCOM INC-$1.3M -10.2%
- BERKSHIRE HATHAWAY INC DEL-$829.1K -5.5%
- MERCADOLIBRE INC-$328.1K -5.4%
New Positions
- HONEYWELL INTL INC$1.0M
- INTEL CORP$747.1K
- SOUTHERN COPPER CORP$465.6K
- APPLIED MATLS INC$239.3K
- NEXTERA ENERGY INC$203.2K
Exited Positions
- CONOCOPHILLIPS$4.6M
- ARK 21SHARES BITCOIN ETF$238.1K
- ELI LILLY & CO$217.1K
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 | $34.5M | 15.76% | 119,873 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.4M | 8.43% | 49,776 | SH |
| 3 | CHUBB LTD SWITZ | CB | H1467J104 | $16.2M | 7.39% | 49,597 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $14.7M | 6.70% | 387,260 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.3M | 6.54% | 29,849 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.4M | 5.19% | 36,697 | SH |
| 7 | ELBIT SYS LTD | ESLT | M3760D101 | $11.3M | 5.19% | 13,358 | SH |
| 8 | ENERGY TRANSFER L P | ET | 29273V100 | $9.8M | 4.50% | 510,337 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 4.28% | 38,263 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T TR | SPY | 78462F103 | $5.9M | 2.69% | 9,040 | SH |
| 11 | MERCADOLIBRE INC | MELI | 58733R102 | $5.7M | 2.62% | 3,311 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $5.7M | 2.61% | 13,061 | SH |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $5.5M | 2.51% | 77,948 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.1M | 2.34% | 20,130 | SH |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $4.7M | 2.14% | 7,750 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 2.09% | 21,985 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $4.2M | 1.90% | 14,472 | SH |
| 18 | EQT CORP | EQT | 26884L109 | $3.9M | 1.80% | 61,720 | SH |
| 19 | DEERE & CO | DE | 244199105 | $3.9M | 1.76% | 6,835 | SH |
| 20 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $3.7M | 1.71% | 38,954 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $2.9M | 1.34% | 51,420 | SH |
| 22 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $2.9M | 1.31% | 4 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 1.21% | 12,780 | SH |
| 24 | VISA INC | V | 92826C839 | $2.0M | 0.91% | 6,549 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.84% | 10,559 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $1.8M | 0.80% | 7,083 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $1.5M | 0.69% | 49,730 | SH |
| 28 | VISTRA CORP | VST | 92840M102 | $1.2M | 0.57% | 8,257 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $1.0M | 0.46% | 4,497 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $747.1K | 0.34% | 16,929 | SH |
| 31 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $726.3K | 0.33% | 1,568 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $702.0K | 0.32% | 4,137 | SH |
| 33 | ISHARES TR CORE | IVV | 464287200 | $468.2K | 0.21% | 717 | SH |
| 34 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $465.6K | 0.21% | 2,706 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $424.4K | 0.19% | 8,706 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $407.9K | 0.19% | 1,422 | SH |
| 37 | ISHARES TR | DVY | 464287168 | $355.1K | 0.16% | 2,345 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $354.5K | 0.16% | 6,547 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $311.6K | 0.14% | 2,130 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $301.5K | 0.14% | 811 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $283.9K | 0.13% | 965 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $276.0K | 0.13% | 1,020 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $267.0K | 0.12% | 3,650 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $253.1K | 0.12% | 1,319 | SH |
| 45 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $246.2K | 0.11% | 412 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $239.3K | 0.11% | 700 | SH |
| 47 | ISHARES TR CORE | IJH | 464287507 | $235.0K | 0.11% | 3,480 | SH |
| 48 | ISHARES TR | ACWX | 464288240 | $234.9K | 0.11% | 3,430 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $218.4K | 0.10% | 722 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $215.3K | 0.10% | 505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |