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FOGEL CAPITAL MANAGEMENT, INC.

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13F filer, CIK 2011427, STUART, FL

FOGEL CAPITAL MANAGEMENT, INC. reported $218,690,138 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 66.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011427-26-000004

Period
2026-03-31
Reported value
$219M
Holdings
52
Top 10 weight
66.67%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+4,497$1.02M
INTCnew+16,929$747K
MCOadded+1,686$736K
MSFTadded+1,562$578K
AMZNadded+2,567$535K

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
COPexited-49,133-$4.6M
ARKBexited-8,200-$238K
LLYexited-202-$217K
BRK-Breduced-257-$123K
IWMreduced-150-$37.2K

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, Q1 2026

Share positions as resolved from 13F-HR 0002011427-26-000004, largest first. % of portfolio is the value over $218,690,138, 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; 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; 2026Q1: 119,873 shares 119,873$34.5M15.76%+1,105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,776 shares 49,776$18.4M8.43%+1,562Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,597 shares 49,597$16.2M7.39%+414Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 387,260 shares 387,260$14.7M6.7%+10,820Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,849 shares 29,849$14.3M6.54%-257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,697 shares 36,697$11.4M5.19%+137Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,358 shares 13,358$11.3M5.19%+551Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 510,337 shares 510,337$9.85M4.5%+9,341Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,263 shares 38,263$9.35M4.28%+1,381Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,040 shares 9,040$5.88M2.69%+43Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,311 shares 3,311$5.72M2.62%+306Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,061 shares 13,061$5.7M2.61%+1,686Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,948 shares 77,948$5.5M2.51%+3,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,130 shares 20,130$5.11M2.34%+532Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,750 shares 7,750$4.69M2.14%+220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 17,224 shares; 2025Q3: 19,097 shares; 2025Q4: 19,418 shares; 2026Q1: 21,985 shares 21,985$4.58M2.09%+2,567Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,472 shares 14,472$4.16M1.9%+83Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 28,925 shares; 2025Q3: 43,880 shares; 2025Q4: 56,335 shares; 2026Q1: 61,720 shares 61,720$3.93M1.8%+5,385Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,835 shares 6,835$3.85M1.76%+515Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,989 shares; 2025Q2: 35,634 shares; 2025Q3: 35,964 shares; 2025Q4: 36,004 shares; 2026Q1: 38,954 shares 38,954$3.74M1.71%+2,950Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,420 shares 51,420$2.92M1.34%+4,230Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M1.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,780 shares 12,780$2.64M1.21%+2,552Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 1,314 shares; 2025Q4: 5,032 shares; 2026Q1: 6,549 shares 6,549$1.98M0.91%+1,517Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,559 shares 10,559$1.84M0.84%+470Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 6,653 shares; 2025Q4: 7,233 shares; 2026Q1: 7,083 shares 7,083$1.76M0.8%-150Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,730 shares 49,730$1.51M0.69%+1,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 7,897 shares; 2025Q3: 7,907 shares; 2025Q4: 8,436 shares; 2026Q1: 8,257 shares 8,257$1.24M0.57%-179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,532 shares; 2025Q2: 3,852 shares; 2025Q3: 5,127 shares; 2025Q4: not reported; 2026Q1: 4,497 shares 4,497$1.02M0.46%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,929 shares 16,929$747K0.34%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,568 shares 1,568$726K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,137 shares 4,137$702K0.32%+626Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 683 shares; 2025Q1: 697 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$468K0.21%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706 shares 2,706$466K0.21%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,706 shares 8,706$424K0.19%+42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares 1,422$408K0.19%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,345 shares 2,345$355K0.16%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,547 shares 6,547$354K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,231 shares; 2025Q4: 1,970 shares; 2026Q1: 2,130 shares 2,130$312K0.14%+160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 888 shares; 2025Q1: 880 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 811 shares 811$301K0.14%+31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares; 2026Q1: 965 shares 965$284K0.13%-20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,020 shares 1,020$276K0.13%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$267K0.12%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,319 shares 1,319$253K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 388 shares; 2025Q4: 396 shares; 2026Q1: 412 shares 412$246K0.11%+16Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$239K0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,480 shares 3,480$235K0.11%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430$235K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 661 shares; 2025Q4: 673 shares; 2026Q1: 722 shares 722$218K0.1%+49Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$215K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 410 shares; 2026Q1: 358 shares 358$205K0.09%-52Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$203K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS49,133$4.6Mshares
ARKBARK 21SHARES BITCOIN ETF8,200$238Kshares
LLYELI LILLY & CO202$217Kshares

How Q1 2026 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 0002011427-26-000004 base2026-05-13acceptance time not in the bulk data set