Fogel Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fogel Capital Management, Inc. reported 52 stock positions worth $218.7 million. Its top holding was Alphabet Class A (GOOGL) at 15.8% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Chubb (CB, 7.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 30 and reduced 5. The biggest buy was Elbit Systems (ESLT, shares +4%) and the biggest sale an exit from Conocophillips (COP).
- Most Recent 13F
- Q2 2026
- Location
- STUART, FL
- CIK
- 0002011427
- Portfolio Value
- $218.7M (Q1 2026)
- SEC Filing
- 0002011427-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 52 stocks · $218.7M
| GOOGL Alphabet Inc. Class A | 15.76% | 119,873 | $34.5M | Add +0.9% |
| MSFT Microsoft Corp. | 8.43% | 49,776 | $18.4M | Add +3.2% |
| CB Chubb Ltd. | 7.39% | 49,597 | $16.2M | Add +0.8% |
| EPD Enterprise Products Partners | 6.70% | 387,260 | $14.7M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.54% | 29,849 | $14.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 5.19% | 36,697 | $11.4M | Add +0.4% |
| ESLT Elbit Systems Ltd. | 5.19% | 13,358 | $11.3M | Add +4.3% |
| ET Energy Transfer LP | 4.50% | 510,337 | $9.8M | Add +1.9% |
| JNJ Johnson & Johnson | 4.28% | 38,263 | $9.4M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 9,040 | $5.9M | Add +0.5% |
| MELI MercadoLibre Inc. | 2.62% | 3,311 | $5.7M | Add +10.2% |
| MCO Moody's Corp. | 2.61% | 13,061 | $5.7M | Add +14.8% |
| KTOS Kratos Defense & Security | 2.51% | 77,948 | $5.5M | Add +4.8% |
| AAPL Apple Inc. | 2.34% | 20,130 | $5.1M | Add +2.7% |
| TDY Teledyne Technologies Inc. | 2.14% | 7,750 | $4.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.09% | 21,985 | $4.6M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 14,472 | $4.2M | Add +0.6% |
| EQT Eqt Corp. | 1.80% | 61,720 | $3.9M | Add +9.6% |
| DE Deere & Co. | 1.76% | 6,835 | $3.9M | Add +8.2% |
| ACGL Arch Capital Group Ltd. | 1.71% | 38,954 | $3.7M | Add +8.2% |
| EEM iShares MSCI Emerging Market | 1.34% | 51,420 | $2.9M | Add +9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 4 | $2.9M | No change |
| CVX Chevron Corp. | 1.21% | 12,780 | $2.6M | Add +24.9% |
| V Visa Inc. Class A | 0.91% | 6,549 | $2.0M | Add +30.1% |
| NVDA Nvidia Corp. | 0.84% | 10,559 | $1.8M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.80% | 7,083 | $1.8M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.69% | 49,730 | $1.5M | Add +2.0% |
| VST Vistra Corp. | 0.57% | 8,257 | $1.2M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.46% | 4,497 | $1.0M | New |
| INTC Intel Corp. | 0.34% | 16,929 | $747K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 1,568 | $726K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 4,137 | $702K | Add +17.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 717 | $468K | No change |
| SCCO Southern Copper Corp. | 0.21% | 2,706 | $466K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,706 | $424K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,422 | $408K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 2,345 | $355K | No change |
| ENB Enbridge Inc. | 0.16% | 6,547 | $354K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,130 | $312K | Add +8.1% |
| TSLA Tesla Inc. | 0.14% | 811 | $301K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 965 | $284K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,020 | $276K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 3,650 | $267K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,319 | $253K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 412 | $246K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.11% | 700 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,480 | $235K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 3,430 | $235K | No change |
| AXP American Express Co. | 0.10% | 722 | $218K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 505 | $215K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 358 | $205K | Reduce -12.7% |
| NEE Nextera Energy Inc. | 0.09% | 2,188 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| COP Conocophillips | Sold out | 0.00% | −2.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 6.54% | −0.43 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Reduce -2.1% | 0.57% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 0.09% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.80% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ESLT Elbit Systems Ltd. | Add +4.3% | 5.19% | +1.78 |
| EPD Enterprise Products Partners | Add +2.9% | 6.70% | +1.14 |
| JNJ Johnson & Johnson | Add +3.7% | 4.28% | +0.76 |
| ET Energy Transfer LP | Add +1.9% | 4.50% | +0.70 |
| CVX Chevron Corp. | Add +24.9% | 1.21% | +0.49 |
| HON Honeywell International Inc. | New | 0.46% | +0.46 |
| DE Deere & Co. | Add +8.2% | 1.76% | +0.40 |
| EQT Eqt Corp. | Add +9.6% | 1.80% | +0.40 |
| TDY Teledyne Technologies Inc. | Add +2.9% | 2.14% | +0.37 |
| INTC Intel Corp. | New | 0.34% | +0.34 |
| CB Chubb Ltd. | Add +0.8% | 7.39% | +0.32 |
| SCCO Southern Copper Corp. | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +9.0% | 1.34% | +0.15 |
| XOM Exxon Mobil Corp. | Add +17.8% | 0.32% | +0.13 |
| ACGL Arch Capital Group Ltd. | Add +8.2% | 1.71% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +30.1% | 0.91% | +0.09 |
| AMZN Amazon.com Inc. | Add +13.2% | 2.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.11% | −0.00 |
| PFF iShares Preferred & Income S | Add +2.0% | 0.69% | −0.01 |
| AXP American Express Co. | Add +7.3% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Add +4.0% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 1.90% | −0.02 |
| NVDA Nvidia Corp. | Add +4.7% | 0.84% | −0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.19% | −0.03 |
| MCO Moody's Corp. | Add +14.8% | 2.61% | −0.07 |
| KTOS Kratos Defense & Security | Add +4.8% | 2.51% | −0.09 |
| AAPL Apple Inc. | Add +2.7% | 2.34% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 2.69% | −0.14 |
| MELI MercadoLibre Inc. | Add +10.2% | 2.62% | −0.17 |
| AVGO Broadcom Inc. | Add +0.4% | 5.19% | −0.64 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 15.76% | −1.37 |
| MSFT Microsoft Corp. | Add +3.2% | 8.43% | −2.32 |
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 |