Institutional Manager · CIK 0002011427
FOGEL CAPITAL MANAGEMENT, INC.
STUART, FL · File #028-23810
Latest AUM
$217.0M
Positions
50
Top-10 Concentration
66.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $199.0M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $170.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |