# FOGEL CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011427. Source: https://holderbook.com/funds/2011427-fogel-capital-management-inc/

- Reported value: $248.7M
- Positions: 57
- Weight of the ten largest: 64.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.0M | 120,270 | 17.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 50,575 | 7.6% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $17.2M | 50,364 | 6.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.9M | 29,742 | 6.0% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $14.3M | 389,960 | 5.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.1M | 37,225 | 5.7% | 9 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $10.3M | 13,632 | 4.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.9M | 39,013 | 4.0% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $9.8M | 511,784 | 3.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.1M | 9,453 | 2.8% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.0M | 13,316 | 2.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,181 | 2.3% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.7M | 3,386 | 2.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,785 | 2.2% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $5.4M | 8,091 | 2.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.0M | 7,842 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.8M | 58,974 | 1.9% | 11 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $4.0M | 40,849 | 1.6% | 6 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $3.9M | 79,021 | 1.6% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,221 | 1.5% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.8M | 38,381 | 1.5% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.6M | 51,935 | 1.4% | 11 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.3M | 62,850 | 1.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,492 | 1.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,838 | 1.0% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,149 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,448 | 0.9% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,363 | 0.9% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 49,997 | 0.6% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.3M | 8,322 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,463 | 0.4% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $819.1K | 1,568 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $727.2K | 630 | 0.3% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $645.8K | 3,706 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $543.0K | 725 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $524.2K | 725 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $502.4K | 1,422 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $473.6K | 8,312 | 0.2% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $423.9K | 1,020 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $385.9K | 1,179 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $381.7K | 657 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $376.0K | 320 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $366.5K | 2,345 | 0.1% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $354.9K | 6,547 | 0.1% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $303.4K | 897 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $280.6K | 1,319 | 0.1% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $275.5K | 910 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $274.7K | 400 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $273.4K | 3,650 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $268.3K | 3,480 | 0.1% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $261.1K | 3,430 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $259.0K | 2,220 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $250.8K | 2,020 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $236.3K | 197 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $221.2K | 1,851 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $209.1K | 702 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.7M | 57 |
| Q1 2026 | $218.7M | 52 |
| Q4 2025 | $217.0M | 50 |
| Q3 2025 | $216.1M | 55 |
| Q2 2025 | $187.5M | 53 |
| Q1 2025 | $185.9M | 44 |
| Q4 2024 | $199.0M | 41 |
| Q3 2024 | $193.9M | 39 |
| Q2 2024 | $187.8M | 39 |
| Q1 2024 | $170.1M | 38 |
| Q4 2023 | $131.0M | 33 |