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CIK: 0002011427
Total reported value
$248.7M
$248.7M
52 檔
39.4%
As reported in its official Q1 2026 Form 13F filing, Fogel Capital Management, Inc.'s tracked investment portfolio stood at $248.7M with 52 total positions.
In Q1 2026, Fogel Capital Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.76% | +1.52% | +0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -0.84% | +3.24% | |
| 3 | CB | Chubb Limited | Stock-Financials | 7.39% | -0.49% | +0.84% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.70% | -0.94% | +2.87% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.54% | -0.56% | -0.85% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.19% | +0.46% | +0.37% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.19% | -1.03% | +4.30% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.50% | -0.57% | +1.86% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | -0.30% | +3.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.15% | +0.48% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.62% | -0.31% | +10.18% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.61% | -0.19% | +14.82% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.51% | -0.93% | +4.77% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.01% | +2.71% | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.14% | +0.03% | +2.92% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.09% | +13.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | +0.01% | +0.58% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.80% | -0.46% | +9.56% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.76% | +0.24% | +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% | +0.09% | +8.96% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.11% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.31% | +24.95% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.26% | +30.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.71% | +4.66% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.09% | -2.07% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.08% | +2.05% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.57% | -0.04% | -2.12% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.62% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.09% | +17.83% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | +0.05% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | +0.48% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 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% | -0.04% | +8.12% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.85% | +3.97% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.03% | -2.03% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.04% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +4.04% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.10% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | -0.01% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.10% | +0.02% | +7.28% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — |
| # | 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 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | +4.04% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 22 | AXP | American Express Co | 0% | +7.28% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | PFF | Ishares Preferred & Income S | 0% | +2.05% | Add |
| 25 | TSLA | Tesla Inc | 0% | +3.97% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | +8.12% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.03% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -2.07% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +0.58% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | -12.68% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | +0.48% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +4.66% | Add |
| 37 | VST | Vistra CORP | -0.1% | -2.12% | Trim |
| 38 | MCO | Moody's CORP | -0.1% | +14.82% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 40 | KTOS | Kratos Defense & Security | -0.1% | +4.77% | Add |
| 41 | AAPL | Apple Inc | -0.1% | +2.71% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.48% | Add |
| 43 | MELI | Mercadolibre Inc | -0.2% | +10.18% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.85% | Trim |
| 45 | AVGO | Broadcom Inc | -0.6% | +0.37% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -1.4% | +0.93% | Add |
| 47 | MSFT | Microsoft CORP | -2.3% | +3.24% | Add |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | HON | Honeywell International Inc | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Fogel Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.7M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, CB) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HON
市值: $1.0M
Top Position Liquidated / Trimmed
COP
前期市值: $4.6M
During Q1 2026, Fogel Capital Management, Inc.'s top holdings by market value included GOOGL (15.8%)、MSFT (8.4%)、CB (7.4%). The largest single position, GOOGL, represented 15.8% of total portfolio value.
In Q1 2026, Fogel Capital Management, Inc. made 43 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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