Q1 2026 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0002011427-26-000004
$218.7M
Reported value
52
Positions
2026-03-31
Period end
The Brief · Fogel Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Fogel Capital Management, Inc. closed its position in ConocoPhillips COP, reducing its exposure by $4.59M. The fund increased its stake in Chevron Corporation CVX by 24.95% and established a new position in Honeywell Intl Inc HON valued at $1.01M. Other activity included adding 35 positions while reducing 8.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $34.5M | 15.8% | 119,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 8.43% | 49,776 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16.2M | 7.39% | 49,597 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.7M | 6.70% | 387,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 6.54% | 29,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 5.19% | 36,697 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.3M | 5.19% | 13,358 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.8M | 4.50% | 510,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 4.28% | 38,263 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $5.9M | 2.69% | 9,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 2.62% | 3,311 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 2.61% | 13,061 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.5M | 2.51% | 77,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.34% | 20,130 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.7M | 2.14% | 7,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.09% | 21,985 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.90% | 14,472 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.9M | 1.80% | 61,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 1.76% | 6,835 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.7M | 1.71% | 38,954 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 1.34% | 51,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.9M | 1.31% | 4 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 1.21% | 12,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.91% | 6,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.84% | 10,559 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.80% | 7,083 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.69% | 49,730 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.57% | 8,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.46% | 4,497 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $747,077 | 0.34% | 16,929 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $726,282 | 0.33% | 1,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701,963 | 0.32% | 4,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $468,235 | 0.21% | 717 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $465,594 | 0.21% | 2,706 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $424,395 | 0.19% | 8,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $407,915 | 0.19% | 1,422 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $355,056 | 0.16% | 2,345 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $354,455 | 0.16% | 6,547 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $311,576 | 0.14% | 2,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $301,489 | 0.14% | 811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,864 | 0.13% | 965 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,002 | 0.13% | 1,020 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $266,961 | 0.12% | 3,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $253,142 | 0.12% | 1,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $246,173 | 0.11% | 412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $239,253 | 0.11% | 700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $235,004 | 0.11% | 3,480 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $234,852 | 0.11% | 3,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,391 | 0.10% | 722 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $215,332 | 0.10% | 505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204,823 | 0.09% | 358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,221 | 0.09% | 2,188 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.