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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | -65,910 | -$5.0M | -$2.2M |
| EXITED | BOEING CO | 097023105 | -12,116 | -$2.6M | $0 |
| ADD | VISA INC | V | +3,718 | +$1.3M | +$12,182 |
| EXITED | HONEYWELL INTL INC | 438516106 | -5,127 | -$1.1M | $0 |
| EXITED | BROWN FORMAN CORP | 115637209 | -38,800 | -$1.1M | $0 |
| REDUCE | CONOCOPHILLIPS | COP | -9,350 | -$875,253 | -$57,314 |
| ADD | EQT CORP | EQT | +12,455 | +$667,588 | -$36,420 |
| EXITED | MARSH & MCLENNAN COS INC | 571748102 | -2,614 | -$526,799 | $0 |
| EXITED | SEA LTD | 81141R100 | -2,785 | -$497,763 | $0 |
| ADD | ENTERPRISE PRODS PARTNERS L | 293792107 | +14,700 | +$471,282 | +$285,774 |
Sector Allocation
Filing History
- 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% |