Investor
FOGEL CAPITAL MANAGEMENT, INC.
CIK 0002011427 · filed 2026-05-13 · SEC filing
13F book
$218.7M
Positions
52
5 new · 3 sold
Largest name
15.8%
Alphabet Inc
Est. mark
−$2.92M
Price effect on 47 names still held. Flow $4.64M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 119.9K | $34.5M | 15.8% | −$3.02M | Added−$2.7M |
| Microsoft Corp | MSFT | 49.8K | $18.4M | 8.4% | −$5.47M | Added−$4.89M |
| Chubb Limited | — | 49.6K | $16.2M | 7.4% | $679.2K | Added$814.2K |
| Enterprise Prods Partners L | — | 387.3K | $14.7M | 6.7% | $2.18M | Added$2.59M |
| Berkshire Hathaway Inc Del | — | 29.8K | $14.3M | 6.5% | −$700K | Cut−$829.1K |
| Broadcom Inc. | AVGO | 36.7K | $11.4M | 5.2% | −$1.34M | Added−$1.3M |
| Elbit Sys Ltd | — | 13.4K | $11.3M | 5.2% | $3.48M | Added$3.94M |
| Energy Transfer L P | — | 510.3K | $9.85M | 4.5% | $1.41M | Added$1.59M |
| Johnson & Johnson | JNJ | 38.3K | $9.35M | 4.3% | $1.38M | Added$1.72M |
| Spdr S&P 500 Etf Tr | — | 9.04K | $5.88M | 2.7% | −$284.6K | Added−$256.6K |
| Mercadolibre Inc | MELI | 3.31K | $5.72M | 2.6% | −$857.1K | Added−$328.1K |
| Moodys Corp | — | 13.1K | $5.7M | 2.6% | −$848.6K | Added−$113.1K |
| Kratos Defense & Sec Solutio | — | 77.9K | $5.5M | 2.5% | −$401.8K | Added−$151.6K |
| Apple Inc. | AAPL | 20.1K | $5.11M | 2.3% | −$354.1K | Added−$219.1K |
| Teledyne Technologies Inc | TDY | 7.75K | $4.69M | 2.1% | $709.9K | Added$843K |
| Amazon Com Inc | AMZN | 22K | $4.58M | 2.1% | −$437.9K | Added$96.8K |
| Vanguard Index Fds | — | 14.5K | $4.16M | 1.9% | −$43.7K | Added−$19.9K |
| Eqt Corp | EQT | 61.7K | $3.93M | 1.8% | $565.6K | Added$908.3K |
| Deere & Co | DE | 6.83K | $3.85M | 1.8% | $617.7K | Added$907.8K |
| Arch Cap Group Ltd | — | 39K | $3.74M | 1.7% | $2.52K | Added$285.7K |
| Ishares Tr | — | 51.4K | $2.92M | 1.3% | $98.2K | Added$338.4K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 1.3% | −$146.6K | Held |
| Chevron Corp New | CVX | 12.8K | $2.64M | 1.2% | $557.3K | Added$1.09M |
| Visa Inc. | V | 6.55K | $1.98M | 0.9% | −$243.9K | Added$214.6K |
| Nvidia Corp | NVDA | 10.6K | $1.84M | 0.8% | −$122.1K | Added−$40.1K |
| Ishares Tr | — | 7.08K | $1.76M | 0.8% | $13K | Cut−$23.9K |
| Ishares Tr | — | 49.7K | $1.51M | 0.7% | −$31.2K | Added−$867 |
| Vistra Corp. | VST | 8.26K | $1.24M | 0.6% | −$90.8K | Cut−$119.7K |
| Honeywell Intl Inc | — | 4.5K | $1.02M | 0.5% | — | New |
| Intel Corp | INTC | 16.9K | $747.1K | 0.3% | — | New |
| Spdr Dow Jones Indl Average | — | 1.57K | $726.3K | 0.3% | −$27.3K | Held |
| Exxon Mobil Corp | — | 4.14K | $702K | 0.3% | $173.2K | Added$279.4K |
| Ishares Tr | — | 717 | $468.2K | 0.2% | −$22.6K | Held |
| Southern Copper Corp/ | SCCO | 2.71K | $465.6K | 0.2% | — | New |
| Bank America Corp | — | 8.71K | $424.4K | 0.2% | −$54.2K | Added−$52.1K |
| Alphabet Inc | — | 1.42K | $407.9K | 0.2% | −$38.3K | Held |
| Ishares Tr | — | 2.35K | $355.1K | 0.2% | $24.1K | Held |
| Enbridge Inc | — | 6.55K | $354.5K | 0.2% | $41.3K | Held |
| Palantir Technologies Inc. | PLTR | 2.13K | $311.6K | 0.1% | −$62K | Added−$38.6K |
| Tesla, Inc. | TSLA | 811 | $301.5K | 0.1% | −$60.8K | Added−$49.3K |
| Jpmorgan Chase & Co. | — | 965 | $283.9K | 0.1% | −$27.1K | Cut−$33.5K |
| Unitedhealth Group Inc | UNH | 1.02K | $276K | 0.1% | −$60.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.65K | $267K | 0.1% | $6.28K | Held |
| Invesco Exchange Traded Fd T | — | 1.32K | $253.1K | 0.1% | $474 | Held |
| Vanguard Index Fds | — | 412 | $246.2K | 0.1% | −$11.5K | Added−$1.91K |
| Applied Matls Inc | — | 700 | $239.3K | 0.1% | — | New |
| Ishares Tr | — | 3.48K | $235K | 0.1% | $5.32K | Held |
| Ishares Tr | — | 3.43K | $234.9K | 0.1% | $4.6K | Held |
| American Express Co | AXP | 722 | $218.4K | 0.1% | −$45.4K | Added−$30.6K |
| Ishares Tr | — | 505 | $215.3K | 0.1% | −$23.7K | Held |
| Meta Platforms, Inc. | META | 358 | $204.8K | 0.1% | −$31.5K | Cut−$65.8K |
| Nextera Energy Inc | — | 2.19K | $203.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.