Fogel Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fogel Capital Management, Inc. reported 57 stock positions worth $248.7 million. Its top holding was Alphabet Class A (GOOGL) at 17.3% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Chubb (CB, 6.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 35 and reduced 3. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STUART, FL
- CIK
- 0002011427
- Portfolio Value
- $248.7M (Q2 2026)
- SEC Filing
- 0002011427-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 57 stocks · $248.7M
| GOOGL Alphabet Inc. Class A | 17.28% | 120,270 | $43.0M | Add +0.3% |
| MSFT Microsoft Corp. | 7.59% | 50,575 | $18.9M | Add +1.6% |
| CB Chubb Ltd. | 6.90% | 50,364 | $17.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.98% | 29,742 | $14.9M | Reduce -0.4% |
| EPD Enterprise Products Partners | 5.76% | 389,960 | $14.3M | Add +0.7% |
| AVGO Broadcom Inc. | 5.65% | 37,225 | $14.1M | Add +1.4% |
| ESLT Elbit Systems Ltd. | 4.16% | 13,632 | $10.3M | Add +2.0% |
| JNJ Johnson & Johnson | 3.98% | 39,013 | $9.9M | Add +2.0% |
| ET Energy Transfer LP | 3.93% | 511,784 | $9.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 9,453 | $7.1M | Add +4.6% |
| MCO Moody's Corp. | 2.42% | 13,316 | $6.0M | Add +1.9% |
| AAPL Apple Inc. | 2.35% | 20,181 | $5.8M | Add +0.3% |
| MELI MercadoLibre Inc. | 2.31% | 3,386 | $5.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.18% | 22,785 | $5.4M | Add +3.6% |
| TDY Teledyne Technologies Inc. | 2.17% | 8,091 | $5.4M | Add +4.4% |
| DE Deere & Co. | 2.00% | 7,842 | $5.0M | Add +14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 58,974 | $4.8M | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 1.59% | 40,849 | $4.0M | Add +4.9% |
| KTOS Kratos Defense & Security | 1.58% | 79,021 | $3.9M | Add +1.4% |
| NVDA Nvidia Corp. | 1.55% | 19,221 | $3.8M | Add +82.0% |
| NOW ServiceNow Inc. | 1.53% | 38,381 | $3.8M | New |
| EEM iShares MSCI Emerging Market | 1.43% | 51,935 | $3.6M | Add +1.0% |
| EQT Eqt Corp. | 1.34% | 62,850 | $3.3M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 4 | $3.0M | No change |
| V Visa Inc. Class A | 1.17% | 8,492 | $2.9M | Add +29.7% |
| TSLA Tesla Inc. | 0.99% | 5,838 | $2.5M | Add +619.9% |
| INTC Intel Corp. | 0.96% | 17,149 | $2.4M | Add +1.3% |
| CVX Chevron Corp. | 0.90% | 13,448 | $2.2M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.89% | 7,363 | $2.2M | Add +4.0% |
| PFF iShares Preferred & Income S | 0.61% | 49,997 | $1.5M | Add +0.5% |
| VST Vistra Corp. | 0.53% | 8,322 | $1.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.41% | 7,463 | $1.0M | Add +80.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 1,568 | $819K | No change |
| MU Micron Technology Inc. | 0.29% | 630 | $727K | New |
| SCCO Southern Copper Corp. | 0.26% | 3,706 | $646K | Add +37.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 725 | $543K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.21% | 725 | $524K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,422 | $502K | No change |
| BAC Bank of America Corp. | 0.19% | 8,312 | $474K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,020 | $424K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,179 | $386K | Add +22.2% |
| AMD Advanced Micro Devices | 0.15% | 657 | $382K | New |
| GEV GE Vernova Inc. | 0.15% | 320 | $376K | New |
| DVY iShares Select Dividend ETF | 0.15% | 2,345 | $367K | No change |
| ENB Enbridge Inc. | 0.14% | 6,547 | $355K | No change |
| AXP American Express Co. | 0.12% | 897 | $303K | Add +24.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,319 | $281K | No change |
| BE Bloom Energy Corp. Class A | 0.11% | 910 | $275K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 400 | $275K | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 3,650 | $273K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,480 | $268K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 3,430 | $261K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,220 | $259K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,020 | $251K | No change |
| LLY Eli Lilly & Co. | 0.10% | 197 | $236K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 1,851 | $221K | New |
| MRVL Marvell Technology Inc. | 0.08% | 702 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 5.98% | −0.56 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.19% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.11% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | New | 1.53% | +1.53 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 17.28% | +1.52 |
| TSLA Tesla Inc. | Add +619.9% | 0.99% | +0.85 |
| NVDA Nvidia Corp. | Add +82.0% | 1.55% | +0.70 |
| INTC Intel Corp. | Add +1.3% | 0.96% | +0.62 |
| AVGO Broadcom Inc. | Add +1.4% | 5.65% | +0.46 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| V Visa Inc. Class A | Add +29.7% | 1.17% | +0.27 |
| DE Deere & Co. | Add +14.7% | 2.00% | +0.24 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 2.84% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.21% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 1.43% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.6% | 2.18% | +0.09 |
| XOM Exxon Mobil Corp. | Add +80.4% | 0.41% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.89% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| SCCO Southern Copper Corp. | Add +37.0% | 0.26% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +4.4% | 2.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 0.16% | +0.03 |
| AXP American Express Co. | Add +24.2% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +0.3% | 2.35% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 1.91% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.22% | +0.00 |
| VST Vistra Corp. | Add +0.8% | 0.53% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.10% | −0.04 |
| PFF iShares Preferred & Income S | Add +0.5% | 0.61% | −0.08 |
| ACGL Arch Capital Group Ltd. | Add +4.9% | 1.59% | −0.12 |
| MCO Moody's Corp. | Add +1.9% | 2.42% | −0.18 |
| JNJ Johnson & Johnson | Add +2.0% | 3.98% | −0.29 |
| MELI MercadoLibre Inc. | Add +2.3% | 2.31% | −0.31 |
| CVX Chevron Corp. | Add +5.2% | 0.90% | −0.31 |
| EQT Eqt Corp. | Add +1.8% | 1.34% | −0.45 |
| CB Chubb Ltd. | Add +1.6% | 6.90% | −0.49 |
| ET Energy Transfer LP | Add +0.3% | 3.93% | −0.57 |
| MSFT Microsoft Corp. | Add +1.6% | 7.59% | −0.84 |
| KTOS Kratos Defense & Security | Add +1.4% | 1.58% | −0.93 |
| EPD Enterprise Products Partners | Add +0.7% | 5.76% | −0.94 |
| ESLT Elbit Systems Ltd. | Add +2.0% | 4.16% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $248.7M | GOOGL, MSFT, CB, BRK.B, EPD |
| Q1 2026 | 52 | $218.7M | GOOGL, MSFT, CB, EPD, BRK.B |
| Q4 2025 | 50 | $217.0M | GOOGL, MSFT, CB, BRK.B, AVGO |
| Q3 2025 | 54 | $216.1M | GOOGL, MSFT, BRK.B, CB, KTOS |
| Q2 2025 | 52 | $187.5M | MSFT, GOOGL, BRK.B, CB, EPD |
| Q1 2025 | 43 | $185.9M | MSFT, GOOGL, BRK.B, CB, BAC |
| Q4 2024 | 40 | $199.0M | MSFT, GOOGL, AVGO, BAC, BRK.B |
| Q3 2024 | 38 | $193.9M | MSFT, GOOGL, BRK.B, CB, BAC |
| Q2 2024 | 38 | $187.8M | MSFT, GOOGL, BAC, BRK.B, CB |
| Q1 2024 | 37 | $170.1M | MSFT, GOOGL, BRK.B, BAC, CB |