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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $34.5M | 15.76% | +1,105 | +0.9% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.4M | 8.43% | +1,562 | +3.2% |
| 3 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $16.2M | 7.39% | +414 | +0.8% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $14.7M | 6.70% | +10,820 | +2.9% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.3M | 6.54% | −257 | −0.9% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.4M | 5.19% | +137 | +0.4% |
| 7 | ESLT | ELBIT SYS LTD | $834.85 | 1.40% | 96.97% | 547.69% | $11.3M | 5.19% | +551 | +4.3% |
| 8 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $9.8M | 4.50% | +9,341 | +1.9% |
| 9 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $9.4M | 4.28% | +1,381 | +3.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T TR | $737.55 | -2.58% | 24.51% | 79.50% | $5.9M | 2.69% | +43 | +0.5% |
| 11 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $5.7M | 2.62% | +306 | +10.2% |
| 12 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $5.7M | 2.61% | +1,686 | +14.8% |
| 13 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | 44.60% | 115.15% | $5.5M | 2.51% | +3,548 | +4.8% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.1M | 2.34% | +532 | +2.7% |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | 20.29% | 33.02% | $4.7M | 2.14% | +220 | +2.9% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.6M | 2.09% | +2,567 | +13.2% |
| 17 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $4.2M | 1.90% | +83 | +0.6% |
| 18 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $3.9M | 1.80% | +5,385 | +9.6% |
| 19 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $3.9M | 1.76% | +515 | +8.1% |
| 20 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | -4.54% | 145.89% | $3.7M | 1.71% | +2,950 | +8.2% |
| 21 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $2.9M | 1.34% | +4,230 | +9.0% |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $2.9M | 1.31% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.6M | 1.21% | +2,552 | +25.0% |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.0M | 0.91% | +1,517 | +30.1% |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.8M | 0.84% | +470 | +4.7% |
| 26 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $1.8M | 0.80% | −150 | −2.1% |
| 27 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $1.5M | 0.69% | +1,000 | +2.1% |
| 28 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $1.2M | 0.57% | −179 | −2.1% |
| 29 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $1.0M | 0.46% | +4,497 | NEW |
| 30 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $747K | 0.34% | +16,929 | NEW |
| 31 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $726K | 0.33% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $702K | 0.32% | +626 | +17.8% |
| 33 | IVV | ISHARES TR CORE | $740.91 | -2.62% | — | — | $468K | 0.21% | — | HELD |
| 34 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $466K | 0.21% | +2,706 | NEW |
| 35 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $424K | 0.19% | +42 | +0.5% |
| 36 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $408K | 0.19% | — | HELD |
| 37 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $355K | 0.16% | — | HELD |
| 38 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $354K | 0.16% | — | HELD |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $312K | 0.14% | +160 | +8.1% |
| 40 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $301K | 0.14% | +31 | +4.0% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $284K | 0.13% | −20 | −2.0% |
| 42 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $276K | 0.13% | — | HELD |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $267K | 0.12% | — | HELD |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $253K | 0.12% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $678.00 | -2.59% | — | — | $246K | 0.11% | +16 | +4.0% |
| 46 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $239K | 0.11% | +700 | NEW |
| 47 | IJH | ISHARES TR CORE | $73.95 | -2.00% | — | — | $235K | 0.11% | — | HELD |
| 48 | ACWX | ISHARES TR | $75.03 | 1.50% | — | — | $235K | 0.11% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $218K | 0.10% | +49 | +7.3% |
| 50 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $215K | 0.10% | — | HELD |
| 51 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $205K | 0.09% | −52 | −12.7% |
| 52 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $203K | 0.09% | +2,188 | NEW |
| 53 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | — | — | −49,133 | EXITED |
| 54 | ARKB | ARK 21SHARES BITCOIN ETF | $20.00 | -5.12% | — | — | — | — | −8,200 | EXITED |
| 55 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −202 | EXITED |
Source: SEC EDGAR · accession 0002011427-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.