FOGEL CAPITAL MANAGEMENT, INC.
CIK 0002011427
Annualised vol
13.033986%
Beta
0.631697
HHI
616.830054
Top-10 weight
64.083207%
VaR 95%
1.260067%
VaR 99%
2.344906%
Max drawdown
20.190378%
Matched value
64.634315%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 121,692 | 121,295 | 0.33% | 43,483,400 |
| MSFT | ADDED | 50,575 | 49,776 | 1.61% | 18,865,539 |
| CB | NEW | 50,364 | - | - | 17,161,029 |
| AVGO | ADDED | 37,225 | 36,697 | 1.44% | 14,061,744 |
| JNJ | ADDED | 39,013 | 38,263 | 1.96% | 9,908,132 |
| AAPL | ADDED | 20,181 | 20,130 | 0.25% | 5,839,686 |
| MELI | ADDED | 3,386 | 3,311 | 2.27% | 5,747,363 |
| AMZN | ADDED | 22,785 | 21,985 | 3.64% | 5,430,577 |
| TDY | ADDED | 8,091 | 7,750 | 4.4% | 5,395,888 |
| DE | ADDED | 7,842 | 6,835 | 14.73% | 4,974,416 |
| NVDA | ADDED | 19,221 | 10,559 | 82.03% | 3,845,930 |
| NOW | NEW | 38,381 | - | - | 3,810,466 |
| EQT | ADDED | 62,850 | 61,720 | 1.83% | 3,341,735 |
| BRK-B | UNCHANGED | 4 | 4 | 0.0% | 2,995,400 |
| V | ADDED | 8,492 | 6,549 | 29.67% | 2,913,676 |
| TSLA | ADDED | 5,838 | 811 | 619.85% | 2,455,463 |
| INTC | ADDED | 17,149 | 16,929 | 1.3% | 2,394,515 |
| CVX | ADDED | 13,448 | 12,780 | 5.23% | 2,229,140 |
| VST | ADDED | 8,322 | 8,257 | 0.79% | 1,320,119 |
| MU | NEW | 630 | - | - | 727,203 |
| SCCO | ADDED | 3,706 | 2,706 | 36.95% | 645,808 |
| UNH | UNCHANGED | 1,020 | 1,020 | 0.0% | 423,943 |
| JPM | ADDED | 1,179 | 965 | 22.18% | 385,922 |
| AMD | NEW | 657 | - | - | 381,658 |
| GEV | NEW | 320 | - | - | 375,955 |
| ENB | UNCHANGED | 6,547 | 6,547 | 0.0% | 354,913 |
| AXP | ADDED | 897 | 722 | 24.24% | 303,410 |
| BE | NEW | 910 | - | - | 275,457 |
| PLTR | ADDED | 2,220 | 2,130 | 4.23% | 259,007 |
| LLY | NEW | 197 | - | - | 236,288 |
| MRVL | NEW | 702 | - | - | 209,119 |
| HON | CLOSED OUT | 0 | 4,497 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,188 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 358 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,980,965 | 17.28 | 120270.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,865,539 | 7.59 | 50575.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 17,161,029 | 6.9 | 50364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,882,599 | 5.98 | 29742.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,334,930 | 5.76 | 389960.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,061,744 | 5.65 | 37225.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 10,342,871 | 4.16 | 13632.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,908,132 | 3.98 | 39013.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,785,310 | 3.93 | 511784.0 | |
| - | STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 7,059,114 | 2.84 | 9453.0 | |
| - | MOODYS CORP | COM | 615369105 | 6,031,083 | 2.42 | 13316.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,839,686 | 2.35 | 20181.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,747,363 | 2.31 | 3386.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,430,577 | 2.18 | 22785.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,395,888 | 2.17 | 8091.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,974,416 | 2.0 | 7842.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,751,497 | 1.91 | 58974.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,964,804 | 1.59 | 40849.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,939,987 | 1.58 | 79021.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,845,930 | 1.55 | 19221.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,810,466 | 1.53 | 38381.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,552,873 | 1.43 | 51935.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 3,341,735 | 1.34 | 62850.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 2,995,400 | 1.2 | 4.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,913,676 | 1.17 | 8492.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,455,463 | 0.99 | 5838.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,394,515 | 0.96 | 17149.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,229,140 | 0.9 | 13448.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,212,213 | 0.89 | 7363.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,524,409 | 0.61 | 49997.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,320,119 | 0.53 | 8322.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,020,324 | 0.41 | 7463.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 819,108 | 0.33 | 1568.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 727,203 | 0.29 | 630.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 645,808 | 0.26 | 3706.0 |
| - | ISHARES TR CORE | S&P500 ETF | 464287200 | 542,956 | 0.22 | 725.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 524,175 | 0.21 | 725.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 502,435 | 0.2 | 1422.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 473,599 | 0.19 | 8312.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,943 | 0.17 | 1020.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 385,922 | 0.16 | 1179.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,658 | 0.15 | 657.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 375,955 | 0.15 | 320.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 366,524 | 0.15 | 2345.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 354,913 | 0.14 | 6547.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 303,410 | 0.12 | 897.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,644 | 0.11 | 1319.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 275,457 | 0.11 | 910.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 274,677 | 0.11 | 400.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 273,385 | 0.11 | 3650.0 | |
| - | ISHARES TR CORE | S&P MCP ETF | 464287507 | 268,343 | 0.11 | 3480.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 261,057 | 0.1 | 3430.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 259,007 | 0.1 | 2220.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,823 | 0.1 | 2020.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 236,288 | 0.1 | 197.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 221,180 | 0.09 | 1851.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 209,119 | 0.08 | 702.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 248,711,386 | 57 | 13.033986 | 0.631697 | 20.190378 |
| 2026-03-31 | 2026-05-13 | 218,690,138 | 52 | 10.847998 | 0.519888 | 15.337995 |
| 2025-12-31 | 2026-02-02 | 216,964,228 | 50 | 12.601453 | 0.604949 | 20.229337 |
| 2025-09-30 | 2025-10-21 | 216,101,938 | 55 | 11.859858 | 0.571638 | 20.107281 |
| 2025-03-31 | 2025-04-17 | 185,917,639 | 44 | 10.47095 | 0.499529 | 18.824088 |
| 2024-12-31 | 2025-01-27 | 199,041,707 | 41 | 12.688895 | 0.605578 | 22.210981 |