Fogel Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.7M
Q ending 2026-03-31
Prior quarter
$217.0M
Q ending 2025-12-31
Change
+0.8% QoQ · +17.6% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $34.5M | 120K |
| Microsoft Corp | MSFT | Shares | $18.4M | 50K |
| Chubb Ltd Switz | Shares | $16.2M | 50K | |
| Enterprise Prods Partners L | EPD | Shares | $14.7M | 387K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.3M | 30K |
| Broadcom Inc | AVGO | Shares | $11.4M | 37K |
| Elbit Sys Ltd | Shares | $11.3M | 13K | |
| Energy Transfer L P | ET | Shares | $9.8M | 510K |
| Johnson & Johnson | JNJ | Shares | $9.4M | 38K |
| State Str Spdr S&P 500 Etf T Tr | SPY | Shares | $5.9M | 9K |
| Mercadolibre Inc | MELI | Shares | $5.7M | 3K |
| Moodys Corp | MCO | Shares | $5.7M | 13K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $5.5M | 78K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Teledyne Technologies Inc | TDY | Shares | $4.7M | 8K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Vanguard Index Fds | VO | Shares | $4.2M | 14K |
| Eqt Corp | EQT | Shares | $3.9M | 62K |
| Deere & Co | DE | Shares | $3.9M | 7K |
| Arch Cap Group Ltd | Shares | $3.7M | 39K | |
| Ishares Tr | EEM | Shares | $2.9M | 51K |
| Berkshire Hathaway Inc | BRK/A | Shares | $2.9M | 4 |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 11K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Ishares Tr | PFF | Shares | $1.5M | 50K |
| Vistra Corp | VST | Shares | $1.2M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Intel Corp | INTC | Shares | $747K | 17K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $726K | 2K |
| Exxon Mobil Corp | XOM | Shares | $702K | 4K |
| Ishares Tr Core | IVV | Shares | $468K | 717 |
| Southern Copper Corp | SCCO | Shares | $466K | 3K |
| Bank America Corp | BAC | Shares | $424K | 9K |
| Alphabet Inc | GOOG | Shares | $408K | 1K |
| Ishares Tr | DVY | Shares | $355K | 2K |
| Enbridge Inc | ENB | Shares | $354K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $312K | 2K |
| Tesla Inc | TSLA | Shares | $301K | 811 |
| Jpmorgan Chase & Co | JPM | Shares | $284K | 965 |
| Unitedhealth Group Inc | UNH | Shares | $276K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $267K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $253K | 1K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $246K | 412 |
| Applied Matls Inc | AMAT | Shares | $239K | 700 |
| Ishares Tr Core | IJH | Shares | $235K | 3K |
| Ishares Tr | ACWX | Shares | $235K | 3K |
| American Express Co | AXP | Shares | $218K | 722 |
| Ishares Tr | IWF | Shares | $215K | 505 |
| Meta Platforms Inc | META | Shares | $205K | 358 |
| Nextera Energy Inc | NEE | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.