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FOGEL CAPITAL MANAGEMENT, INC.

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13F filer, CIK 2011427, STUART, FL

FOGEL CAPITAL MANAGEMENT, INC. reported $216,964,228 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 66.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011427-26-000002

Period
2025-12-31
Reported value
$217M
Holdings
50
Top 10 weight
66.89%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+3,718$1.3M
EQTadded+12,455$668K
EPDadded+14,700$471K
MSFTadded+675$326K
JPMnew+985$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KTOSreduced-65,910-$5M
BAexited-12,116-$2.61M
HONexited-5,127-$1.08M
BF-Bexited-38,800-$1.05M
COPreduced-9,350-$875K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011427-26-000002, largest first. % of portfolio is the value over $216,964,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,151 shares; 2024Q4: 119,645 shares; 2025Q1: 118,422 shares; 2025Q2: 117,863 shares; 2025Q3: 118,227 shares; 2025Q4: 118,768 shares 118,768$37.2M17.13%+541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 71,147 shares; 2025Q1: 71,588 shares; 2025Q2: 47,598 shares; 2025Q3: 47,539 shares; 2025Q4: 48,214 shares 48,214$23.3M10.75%+675Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,216 shares; 2024Q4: 48,608 shares; 2025Q1: 49,135 shares; 2025Q2: 48,685 shares; 2025Q3: 48,773 shares; 2025Q4: 49,183 shares 49,183$15.4M7.08%+410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 29,969 shares; 2025Q1: 29,844 shares; 2025Q2: 30,079 shares; 2025Q3: 30,091 shares; 2025Q4: 30,106 shares 30,106$15.1M6.97%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,289 shares; 2024Q4: 71,693 shares; 2025Q1: 36,092 shares; 2025Q2: 36,157 shares; 2025Q3: 36,476 shares; 2025Q4: 36,560 shares 36,560$12.7M5.83%+84Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,820 shares; 2024Q4: 349,820 shares; 2025Q1: 348,920 shares; 2025Q2: 355,340 shares; 2025Q3: 361,740 shares; 2025Q4: 376,440 shares 376,440$12.1M5.56%+14,700Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,373 shares; 2024Q4: 401,232 shares; 2025Q1: 427,939 shares; 2025Q2: 441,619 shares; 2025Q3: 493,055 shares; 2025Q4: 500,996 shares 500,996$8.26M3.81%+7,941Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,089 shares; 2024Q4: 38,677 shares; 2025Q1: 37,380 shares; 2025Q2: 36,780 shares; 2025Q3: 36,677 shares; 2025Q4: 36,882 shares 36,882$7.63M3.52%+205Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 11,914 shares; 2025Q1: 11,644 shares; 2025Q2: 11,737 shares; 2025Q3: 12,427 shares; 2025Q4: 12,807 shares 12,807$7.4M3.41%+380Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 8,800 shares; 2025Q1: 8,959 shares; 2025Q2: 8,972 shares; 2025Q3: 8,976 shares; 2025Q4: 8,997 shares 8,997$6.14M2.83%+21Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,367 shares; 2025Q1: 2,616 shares; 2025Q2: 2,866 shares; 2025Q3: 2,974 shares; 2025Q4: 3,005 shares 3,005$6.05M2.79%+31Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,765 shares; 2025Q1: 10,720 shares; 2025Q2: 11,075 shares; 2025Q3: 11,170 shares; 2025Q4: 11,375 shares 11,375$5.81M2.68%+205Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,085 shares; 2024Q4: 124,515 shares; 2025Q1: 145,355 shares; 2025Q2: 141,755 shares; 2025Q3: 140,310 shares; 2025Q4: 74,400 shares 74,400$5.65M2.6%-65,910Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 19,425 shares; 2025Q1: 20,062 shares; 2025Q2: 20,060 shares; 2025Q3: 19,238 shares; 2025Q4: 19,598 shares 19,598$5.33M2.46%+360Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,386 shares; 2024Q4: 60,603 shares; 2025Q1: 60,939 shares; 2025Q2: 58,773 shares; 2025Q3: 58,483 shares; 2025Q4: 49,133 shares 49,133$4.6M2.12%-9,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 17,224 shares; 2025Q3: 19,097 shares; 2025Q4: 19,418 shares 19,418$4.48M2.07%+321Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,216 shares; 2025Q1: 14,200 shares; 2025Q2: 14,316 shares; 2025Q3: 14,366 shares; 2025Q4: 14,389 shares 14,389$4.18M1.92%+23Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,613 shares; 2025Q1: 6,952 shares; 2025Q2: 7,322 shares; 2025Q3: 7,525 shares; 2025Q4: 7,530 shares 7,530$3.85M1.77%+5Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,989 shares; 2025Q2: 35,634 shares; 2025Q3: 35,964 shares; 2025Q4: 36,004 shares 36,004$3.45M1.59%+40Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 28,925 shares; 2025Q3: 43,880 shares; 2025Q4: 56,335 shares 56,335$3.02M1.39%+12,455Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M1.39%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,965 shares; 2025Q3: 6,040 shares; 2025Q4: 6,320 shares 6,320$2.94M1.36%+280Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 43,448 shares; 2025Q1: 41,949 shares; 2025Q2: 41,925 shares; 2025Q3: 43,445 shares; 2025Q4: 47,190 shares 47,190$2.58M1.19%+3,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,813 shares; 2025Q1: 9,397 shares; 2025Q2: 9,449 shares; 2025Q3: 10,195 shares; 2025Q4: 10,089 shares 10,089$1.88M0.87%-106Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 6,653 shares; 2025Q4: 7,233 shares 7,233$1.78M0.82%+580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 1,314 shares; 2025Q4: 5,032 shares 5,032$1.76M0.81%+3,718Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 5,486 shares; 2025Q1: 9,134 shares; 2025Q2: 10,344 shares; 2025Q3: 10,504 shares; 2025Q4: 10,228 shares 10,228$1.56M0.72%-276Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,550 shares; 2025Q1: 47,550 shares; 2025Q2: 41,450 shares; 2025Q3: 48,730 shares; 2025Q4: 48,730 shares 48,730$1.51M0.7%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 7,897 shares; 2025Q3: 7,907 shares; 2025Q4: 8,436 shares 8,436$1.36M0.63%+529Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,611 shares; 2025Q4: 1,568 shares 1,568$754K0.35%-43Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 683 shares; 2025Q1: 697 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 717 shares 717$491K0.23%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,310 shares; 2024Q4: 317,703 shares; 2025Q1: 316,906 shares; 2025Q2: 10,230 shares; 2025Q3: 9,269 shares; 2025Q4: 8,664 shares 8,664$477K0.22%-605Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares 1,422$446K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 3,311 shares; 2025Q2: 2,981 shares; 2025Q3: 2,676 shares; 2025Q4: 3,511 shares 3,511$423K0.19%+835Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 888 shares; 2025Q1: 880 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$351K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,231 shares; 2025Q4: 1,970 shares 1,970$350K0.16%-261Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,017 shares; 2025Q2: 1,036 shares; 2025Q3: 1,028 shares; 2025Q4: 1,020 shares 1,020$337K0.16%-8Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares 2,345$331K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares 985$317K0.15%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$313K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 410 shares 410$271K0.12%+35Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$261K0.12%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares 1,319$253K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 661 shares; 2025Q4: 673 shares 673$249K0.11%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 388 shares; 2025Q4: 396 shares 396$248K0.11%+8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$239K0.11%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 8,200 shares 8,200$238K0.11%+250Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares; 2025Q4: 3,430 shares 3,430$230K0.11%-105Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares 3,480$230K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares 202$217K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO12,116$2.61Mshares
HONHONEYWELL INTL INC5,127$1.08Mshares
BF-BBROWN FORMAN CORP38,800$1.05Mshares
MRSHMARSH & MCLENNAN COS INC2,614$527Kshares
SESEA LTD2,785$498Kshares
ORGNORIGIN MATLS INC (DE)19,200$9.96Kshares
ORGNWORIGIN MATERIALS INC55,000$803shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011427-26-000002 base2026-02-02acceptance time not in the bulk data set