Institutional
Fogel Capital Management, Inc.
CIK 0002011427
$218.7M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $34.5M | 15.76% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $18.4M | 8.43% | — | HELD |
| 3 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | 31.74% | 103.65% | $16.2M | 7.39% | — | HELD |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $14.7M | 6.70% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.3M | 6.54% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $11.4M | 5.19% | — | HELD |
| 7 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | 69.90% | 464.03% | $11.3M | 5.19% | — | HELD |
| 8 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $9.8M | 4.50% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $9.4M | 4.28% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T TR | $741.92 | 1.71% | 18.63% | 72.84% | $5.9M | 2.69% | — | HELD |
| 11 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $5.7M | 2.62% | — | HELD |
| 12 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.99% | 31.89% | $5.7M | 2.61% | — | HELD |
| 13 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | -21.90% | 79.17% | $5.5M | 2.51% | — | HELD |
| 14 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $5.1M | 2.34% | — | HELD |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | 15.91% | 36.25% | $4.7M | 2.14% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $4.6M | 2.09% | — | HELD |
| 17 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $4.2M | 1.90% | — | HELD |
| 18 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $3.9M | 1.80% | — | HELD |
| 19 | DE | DEERE & CO | $599.46 | -1.88% | 21.16% | 69.35% | $3.9M | 1.76% | — | HELD |
| 20 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $3.7M | 1.71% | — | HELD |
| 21 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $2.9M | 1.34% | — | HELD |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $2.9M | 1.31% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $2.6M | 1.21% | — | HELD |
| 24 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.0M | 0.91% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.8M | 0.84% | — | HELD |
| 26 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $1.8M | 0.80% | — | HELD |
| 27 | PFF | ISHARES TR | $30.44 | 1.13% | 1.81% | 2.01% | $1.5M | 0.69% | — | HELD |
| 28 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $1.2M | 0.57% | — | HELD |
| 29 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $1.0M | 0.46% | — | HELD |
| 30 | INTC | INTEL CORP | $91.19 | 11.37% | 371.93% | 83.02% | $747K | 0.34% | — | HELD |
| 31 | DIA | STATE STR SPDR DOW JONES IND | $521.69 | 1.22% | — | — | $726K | 0.33% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $702K | 0.32% | — | HELD |
| 33 | IVV | ISHARES TR CORE | $745.23 | 1.65% | — | — | $468K | 0.21% | — | HELD |
| 34 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $466K | 0.21% | — | HELD |
| 35 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $424K | 0.19% | — | HELD |
| 36 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $408K | 0.19% | — | HELD |
| 37 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $355K | 0.16% | — | HELD |
| 38 | ENB | ENBRIDGE INC | $55.44 | 0.54% | — | — | $354K | 0.16% | — | HELD |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $312K | 0.14% | — | HELD |
| 40 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $301K | 0.14% | — | HELD |
| 41 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $284K | 0.13% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $276K | 0.13% | — | HELD |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $267K | 0.12% | — | HELD |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $253K | 0.12% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $681.61 | 1.64% | — | — | $246K | 0.11% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $239K | 0.11% | — | HELD |
| 47 | IJH | ISHARES TR CORE | $75.35 | 0.83% | — | — | $235K | 0.11% | — | HELD |
| 48 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $235K | 0.11% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $218K | 0.10% | — | HELD |
| 50 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $215K | 0.10% | — | HELD |
| 51 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $205K | 0.09% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $203K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002011427-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.