Filed: 2/2/2026ACC: 0002011427-26-000002
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $216.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$216.96M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$114.59M52.8%
CAP STK CL A$37.17M17.1%
CL B NEW$15.13M7.0%
ORD$10.85M5.0%
COM UT LTD PTN$8.26M3.8%
UNIT$6.14M2.8%
COM NEW$5.65M2.6%
Portfolio Concentration
Top 3$75.84M35.0%
4–10$69.28M31.9%
11–25$58.62M27.0%
Rest$13.22M6.1%
Top 3 weight
35.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ALPHABET INC
SOLEShares118.77K
TypeSH
Market value$37.17M
17.13%
Sole
118.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.21K
TypeSH
Market value$23.32M
10.75%
Sole
48.21K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares49.18K
TypeSH
Market value$15.35M
7.08%
Sole
49.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.11K
TypeSH
Market value$15.13M
6.97%
Sole
30.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.56K
TypeSH
Market value$12.65M
5.83%
Sole
36.56K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares376.44K
TypeSH
Market value$12.07M
5.56%
Sole
376.44K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares501K
TypeSH
Market value$8.26M
3.81%
Sole
501K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.88K
TypeSH
Market value$7.63M
3.52%
Sole
36.88K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares12.81K
TypeSH
Market value$7.40M
3.41%
Sole
12.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares9K
TypeSH
Market value$6.14M
2.83%
Sole
9K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3K
TypeSH
Market value$6.05M
2.79%
Sole
3K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.38K
TypeSH
Market value$5.81M
2.68%
Sole
11.38K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares74.40K
TypeSH
Market value$5.65M
2.60%
Sole
74.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.60K
TypeSH
Market value$5.33M
2.46%
Sole
19.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares49.13K
TypeSH
Market value$4.60M
2.12%
Sole
49.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.42K
TypeSH
Market value$4.48M
2.07%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.39K
TypeSH
Market value$4.18M
1.92%
Sole
14.39K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares7.53K
TypeSH
Market value$3.85M
1.77%
Sole
7.53K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares36K
TypeSH
Market value$3.45M
1.59%
Sole
36K
Shared
0.00
None
0.00
EQT CORP
SOLEShares56.34K
TypeSH
Market value$3.02M
1.39%
Sole
56.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$3.02M
1.39%
Sole
4.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.32K
TypeSH
Market value$2.94M
1.36%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.19K
TypeSH
Market value$2.58M
1.19%
Sole
47.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.09K
TypeSH
Market value$1.88M
0.87%
Sole
10.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$1.78M
0.82%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 118.77K | SH | $37.17M 17.13% | 118.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.21K | SH | $23.32M 10.75% | 48.21K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 49.18K | SH | $15.35M 7.08% | 49.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.11K | SH | $15.13M 6.97% | 30.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.56K | SH | $12.65M 5.83% | 36.56K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 376.44K | SH | $12.07M 5.56% | 376.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 501K | SH | $8.26M 3.81% | 501K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.88K | SH | $7.63M 3.52% | 36.88K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 12.81K | SH | $7.40M 3.41% | 12.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 9K | SH | $6.14M 2.83% | 9K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3K | SH | $6.05M 2.79% | 3K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.38K | SH | $5.81M 2.68% | 11.38K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 74.40K | SH | $5.65M 2.60% | 74.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.60K | SH | $5.33M 2.46% | 19.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 49.13K | SH | $4.60M 2.12% | 49.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.42K | SH | $4.48M 2.07% | 19.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.39K | SH | $4.18M 1.92% | 14.39K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 7.53K | SH | $3.85M 1.77% | 7.53K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 36K | SH | $3.45M 1.59% | 36K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 56.34K | SH | $3.02M 1.39% | 56.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $3.02M 1.39% | 4.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.32K | SH | $2.94M 1.36% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.19K | SH | $2.58M 1.19% | 47.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.09K | SH | $1.88M 0.87% | 10.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.23K | SH | $1.78M 0.82% | 7.23K | 0.00 | 0.00 |
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