13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002011427-26-000002
Total Value
$217.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 118,768 | $37.2M | 17.13% |
| 2 | MICROSOFT CORP | MSFT | 48,214 | $23.3M | 10.75% |
| 3 | CHUBB LIMITED | CB | 49,183 | $15.4M | 7.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,106 | $15.1M | 6.97% |
| 5 | BROADCOM INC | AVGO | 36,560 | $12.7M | 5.83% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 376,440 | $12.1M | 5.56% |
| 7 | ENERGY TRANSFER L P | ET-PI | 500,996 | $8.3M | 3.81% |
| 8 | JOHNSON & JOHNSON | JNJ | 36,882 | $7.6M | 3.52% |
| 9 | ELBIT SYS LTD | ESLT | 12,807 | $7.4M | 3.41% |
| 10 | SPDR S&P 500 ETF TR TR | SPY | 8,997 | $6.1M | 2.83% |
| 11 | MERCADOLIBRE INC | MELI | 3,005 | $6.1M | 2.79% |
| 12 | MOODYS CORP | MCO | 11,375 | $5.8M | 2.68% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 74,400 | $5.6M | 2.60% |
| 14 | APPLE INC | AAPL | 19,598 | $5.3M | 2.46% |
| 15 | CONOCOPHILLIPS | COP | 49,133 | $4.6M | 2.12% |
| 16 | AMAZON COM INC | AMZN | 19,418 | $4.5M | 2.07% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,389 | $4.2M | 1.92% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 7,530 | $3.8M | 1.77% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 36,004 | $3.5M | 1.59% |
| 20 | EQT CORP | EQT | 56,335 | $3.0M | 1.39% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $3.0M | 1.39% |
| 22 | DEERE & CO | DE | 6,320 | $2.9M | 1.36% |
| 23 | ISHARES TR | 464287234 | 47,190 | $2.6M | 1.19% |
| 24 | NVIDIA CORPORATION | NVDA | 10,089 | $1.9M | 0.87% |
| 25 | ISHARES TR | 464287655 | 7,233 | $1.8M | 0.82% |
| 26 | VISA INC | V | 5,032 | $1.8M | 0.81% |
| 27 | CHEVRON CORP NEW | CVX | 10,228 | $1.6M | 0.72% |
| 28 | ISHARES TR | 464288687 | 48,730 | $1.5M | 0.70% |
| 29 | VISTRA CORP | VST | 8,436 | $1.4M | 0.63% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,568 | $753,534 | 0.35% |
| 31 | ISHARES TR CORE | 464287200 | 717 | $490,859 | 0.23% |
| 32 | BANK AMERICA CORP | 060505104 | 8,664 | $476,527 | 0.22% |
| 33 | ALPHABET INC | GOOG | 1,422 | $446,224 | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 3,511 | $422,522 | 0.19% |
| 35 | TESLA INC | TSLA | 780 | $350,782 | 0.16% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 1,970 | $350,168 | 0.16% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,020 | $336,712 | 0.16% |
| 38 | ISHARES TR | 464287168 | 2,345 | $330,973 | 0.15% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 985 | $317,387 | 0.15% |
| 40 | ENBRIDGE INC | ENNPF | 6,547 | $313,143 | 0.14% |
| 41 | META PLATFORMS INC | META | 410 | $270,637 | 0.12% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,650 | $260,683 | 0.12% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $252,668 | 0.12% |
| 44 | AMERICAN EXPRESS CO | AXP | 673 | $248,976 | 0.11% |
| 45 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 396 | $248,083 | 0.11% |
| 46 | ISHARES TR | 464287614 | 505 | $239,017 | 0.11% |
| 47 | ARK 21SHARES BITCOIN ETF | ARKB | 8,200 | $238,128 | 0.11% |
| 48 | ISHARES TR | 464288240 | 3,430 | $230,256 | 0.11% |
| 49 | ISHARES TR CORE | 464287507 | 3,480 | $229,680 | 0.11% |
| 50 | ELI LILLY & CO | LLY | 202 | $217,085 | 0.10% |