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 | $334.76 | -0.58% | 76.18% | 131.67% | $34.5M | 15.76% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $18.4M | 8.43% | — | HELD |
| 3 | CB | CHUBB LTD SWITZ | $348.91 | -3.59% | 36.16% | 110.48% | $16.2M | 7.39% | — | HELD |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $38.22 | -1.18% | 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 | $387.16 | 4.55% | 31.81% | 734.42% | $11.4M | 5.19% | — | HELD |
| 7 | ESLT | ELBIT SYS LTD | $775.96 | 0.89% | 66.25% | 451.93% | $11.3M | 5.19% | — | HELD |
| 8 | ET | ENERGY TRANSFER L P | $20.18 | -0.10% | 22.33% | 217.11% | $9.8M | 4.50% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $9.4M | 4.28% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T TR | $738.76 | 1.27% | 18.63% | 72.84% | $5.9M | 2.69% | — | HELD |
| 11 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | -22.48% | -1.37% | $5.7M | 2.62% | — | HELD |
| 12 | MCO | MOODYS CORP | $476.28 | -1.44% | -2.79% | 32.16% | $5.7M | 2.61% | — | HELD |
| 13 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.10 | 2.77% | -21.90% | 79.17% | $5.5M | 2.51% | — | HELD |
| 14 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $5.1M | 2.34% | — | HELD |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $640.59 | 1.46% | 15.91% | 36.25% | $4.7M | 2.14% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $4.6M | 2.09% | — | HELD |
| 17 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | 15.49% | 39.87% | $4.2M | 1.90% | — | HELD |
| 18 | EQT | EQT CORP | $51.80 | -1.46% | 1.62% | 207.04% | $3.9M | 1.80% | — | HELD |
| 19 | DE | DEERE & CO | $597.97 | -2.12% | 23.48% | 72.59% | $3.9M | 1.76% | — | HELD |
| 20 | ACGL | ARCH CAP GROUP LTD | $100.30 | -4.07% | 15.48% | 160.02% | $3.7M | 1.71% | — | HELD |
| 21 | EEM | ISHARES TR | $63.40 | 3.81% | 29.18% | 31.06% | $2.9M | 1.34% | — | HELD |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $2.9M | 1.31% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $2.6M | 1.21% | — | HELD |
| 24 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $2.0M | 0.91% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $1.8M | 0.84% | — | HELD |
| 26 | IWM | ISHARES TR | $290.88 | 0.80% | 35.66% | 35.93% | $1.8M | 0.80% | — | HELD |
| 27 | PFF | ISHARES TR | $30.35 | 0.83% | 1.81% | 2.01% | $1.5M | 0.69% | — | HELD |
| 28 | VST | VISTRA CORP | $148.74 | 4.15% | -28.16% | 754.40% | $1.2M | 0.57% | — | HELD |
| 29 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | 12.79% | 14.50% | $1.0M | 0.46% | — | HELD |
| 30 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $747K | 0.34% | — | HELD |
| 31 | DIA | STATE STR SPDR DOW JONES IND | $519.80 | 0.85% | — | — | $726K | 0.33% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $702K | 0.32% | — | HELD |
| 33 | IVV | ISHARES TR CORE | $742.05 | 1.22% | — | — | $468K | 0.21% | — | HELD |
| 34 | SCCO | SOUTHERN COPPER CORP | $184.04 | 4.88% | — | — | $466K | 0.21% | — | HELD |
| 35 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | — | — | $424K | 0.19% | — | HELD |
| 36 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $408K | 0.19% | — | HELD |
| 37 | DVY | ISHARES TR | $161.12 | -1.59% | — | — | $355K | 0.16% | — | HELD |
| 38 | ENB | ENBRIDGE INC | $55.08 | -0.12% | — | — | $354K | 0.16% | — | HELD |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $312K | 0.14% | — | HELD |
| 40 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $301K | 0.14% | — | HELD |
| 41 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $284K | 0.13% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $276K | 0.13% | — | HELD |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | $76.21 | -1.72% | — | — | $267K | 0.12% | — | HELD |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $253K | 0.12% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $678.79 | 1.22% | — | — | $246K | 0.11% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $239K | 0.11% | — | HELD |
| 47 | IJH | ISHARES TR CORE | $74.93 | 0.27% | — | — | $235K | 0.11% | — | HELD |
| 48 | ACWX | ISHARES TR | $75.15 | 2.71% | — | — | $235K | 0.11% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $218K | 0.10% | — | HELD |
| 50 | IWF | ISHARES TR | $116.75 | 2.37% | — | — | $215K | 0.10% | — | HELD |
| 51 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $205K | 0.09% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $203K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002011427-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.