CIK: 0002011427
Total reported value
$218.7M
Reporting period: 2026-03-31 · Number of holdings: 52
FOGEL CAPITAL MANAGEMENT, INC. disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.7M and a quarterly turnover rate of 16.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fogel Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/fogel-capital-management-inc
Trim MSFT
+3.2% -$4.9M
Add ESLT
+4.3% $3.9M
Trim GOOGL
+0.9% -$2.7M
Add EPD
+2.9% $2.6M
Add JNJ
+3.7% $1.7M
Add ET
+1.9% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.76% | -1.37% | +0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -2.32% | +3.24% | |
| 3 | CB | Chubb Limited | Stock-Financials | 7.39% | +0.31% | +0.84% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.70% | +1.14% | +2.87% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.54% | -0.43% | -0.85% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.19% | -0.64% | +0.37% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.19% | +1.78% | +4.30% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.50% | +0.69% | +1.86% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | +0.76% | +3.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.14% | +0.48% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.62% | -0.17% | +10.18% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.61% | -0.07% | +14.82% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.51% | -0.09% | +4.77% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.12% | +2.71% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.14% | +0.37% | +2.92% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.02% | +13.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | -0.02% | +0.58% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.80% | +0.41% | +9.56% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.76% | +0.40% | +8.15% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.71% | +0.12% | +8.19% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | +0.15% | +8.96% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.08% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.49% | +24.95% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.10% | +30.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.03% | +4.66% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.02% | -2.07% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | +2.05% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.57% | -0.06% | -2.12% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.34% | NEW | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | -0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.13% | +17.83% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | +0.21% | NEW | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.03% | +0.48% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | +0.01% | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.16% | +0.02% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.02% | +8.12% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.02% | +3.97% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | -2.03% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | -0.03% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +4.04% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.11% | NEW | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.10% | -0.01% | +7.28% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.01% | — |
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+32.9%
Based on 70% of reported portfolio value with available pricing
Fogel Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Conocophillips (COP); New buy: Honeywell International INC (HON); New buy: Intel CORP (INTC); New buy: Southern Copper CORP (SCCO); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | +1.8% | +4.30% | Add |
| 2 | EPD | Enterprise Products Partners | +1.1% | +2.87% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +3.74% | Add |
| 4 | ET | Energy Transfer LP | +0.7% | +1.86% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +24.95% | Add |
| 6 | EQT | Eqt CORP | +0.4% | +9.56% | Add |
| 7 | DE | Deere & Co | +0.4% | +8.15% | Add |
| 8 | TDY | Teledyne Technologies INC | +0.4% | +2.92% | Add |
| 9 | CB | Chubb Limited | +0.3% | +0.84% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +8.96% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +17.83% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.1% | +8.19% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +30.15% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +13.22% | Add |
| 15 | ENB | Enbridge INC | 0% | — | Unchanged |
| 16 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 17 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 18 | AXP | American Express Co | 0% | +7.28% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 20 | TSLA | Tesla INC | 0% | +3.97% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | +8.12% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -2.03% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -2.07% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +0.58% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -12.68% | Trim |
| 29 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | +0.48% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +4.66% | Add |
| 32 | VST | Vistra CORP | -0.1% | -2.12% | Trim |
| 33 | MCO | Moody's CORP | -0.1% | +14.82% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | KTOS | Kratos Defense & Security | -0.1% | +4.77% | Add |
| 36 | AAPL | Apple INC | -0.1% | +2.71% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.48% | Add |
| 38 | MELI | Mercadolibre INC | -0.2% | +10.18% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.85% | Trim |
| 40 | AVGO | Broadcom INC | -0.6% | +0.37% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -1.4% | +0.93% | Add |
| 42 | MSFT | Microsoft CORP | -2.3% | +3.24% | Add |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | Amendment | View on EDGAR |
Institutions with a similar AUM
CIK 0001897144
Total reported value
$218.6M
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001840755
Total reported value
$218.8M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001505961
Total reported value
$218.6M
33 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
Also holds Alphabet Inc-cl A as its largest position
CIK 0000018748
Total reported value
$1.2B
30 stks
2026-03-31
Also holds Alphabet Inc-cl A as its largest position
CIK 0000019475
Total reported value
$380.9M
149 stks
2026-03-31
Also holds Alphabet Inc-cl A as its largest position
Access Fogel Capital Management, INC.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/fogel-capital-management-incCLI
npx alphasmo institutions get fogel-capital-management-inc