13F-HR filed by FOGEL CAPITAL MANAGEMENT, INC.
FOGEL CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 52 holding rows worth $218,690,138.
- Accession
- 0002011427-26-000004
- Filer
- CIK 2011427
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 52 entries on the cover page, a total value of $218,690,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,690,138 with VALUE read as dollars as filed, 13F file number 028-23810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,873 | $34,470,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,776 | $18,425,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,597 | $16,165,150 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 387,260 | $14,653,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,849 | $14,303,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,697 | $11,358,088 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,358 | $11,342,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 510,337 | $9,849,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,263 | $9,353,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,040 | $5,878,784 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,311 | $5,724,785 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,061 | $5,697,861 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,948 | $5,496,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,130 | $5,108,883 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,750 | $4,688,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,985 | $4,578,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,472 | $4,156,078 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,720 | $3,927,861 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,835 | $3,850,156 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,954 | $3,739,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,420 | $2,920,142 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,780 | $2,644,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,549 | $1,979,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,559 | $1,841,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,083 | $1,756,584 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,730 | $1,507,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,257 | $1,241,275 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,497 | $1,016,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,929 | $747,077 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,568 | $726,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,137 | $701,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717 | $468,235 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,706 | $465,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,706 | $424,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,422 | $407,915 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,345 | $355,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,547 | $354,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,130 | $311,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 811 | $301,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 965 | $283,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,020 | $276,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,650 | $266,961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,319 | $253,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 412 | $246,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $239,253 | dollars as filed | |
| IJH | 464287507 | COM | 3,480 | $235,004 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,430 | $234,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 722 | $218,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 505 | $215,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358 | $204,823 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,188 | $203,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011427-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |