Filed: 5/13/2026ACC: 0002011427-26-000004
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $218.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$218.69M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$114.49M52.4%
CAP STK CL A$34.47M15.8%
ORD$15.08M6.9%
CL B NEW$14.30M6.5%
COM UT LTD PTN$9.85M4.5%
UNIT$5.88M2.7%
COM NEW$5.50M2.5%
Portfolio Concentration
Top 3$69.06M31.6%
4–10$76.74M35.1%
11–25$59.23M27.1%
Rest$13.66M6.2%
Top 3 weight
31.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPHABET INC
SOLEShares119.87K
TypeSH
Market value$34.47M
15.76%
Sole
119.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.78K
TypeSH
Market value$18.43M
8.43%
Sole
49.78K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares49.60K
TypeSH
Market value$16.17M
7.39%
Sole
49.60K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares387.26K
TypeSH
Market value$14.65M
6.70%
Sole
387.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.85K
TypeSH
Market value$14.30M
6.54%
Sole
29.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.70K
TypeSH
Market value$11.36M
5.19%
Sole
36.70K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares13.36K
TypeSH
Market value$11.34M
5.19%
Sole
13.36K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares510.34K
TypeSH
Market value$9.85M
4.50%
Sole
510.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.26K
TypeSH
Market value$9.35M
4.28%
Sole
38.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T TR
SOLEShares9.04K
TypeSH
Market value$5.88M
2.69%
Sole
9.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.31K
TypeSH
Market value$5.72M
2.62%
Sole
3.31K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.06K
TypeSH
Market value$5.70M
2.61%
Sole
13.06K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares77.95K
TypeSH
Market value$5.50M
2.51%
Sole
77.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.13K
TypeSH
Market value$5.11M
2.34%
Sole
20.13K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares7.75K
TypeSH
Market value$4.69M
2.14%
Sole
7.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.98K
TypeSH
Market value$4.58M
2.09%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$4.16M
1.90%
Sole
14.47K
Shared
0.00
None
0.00
EQT CORP
SOLEShares61.72K
TypeSH
Market value$3.93M
1.80%
Sole
61.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.83K
TypeSH
Market value$3.85M
1.76%
Sole
6.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares38.95K
TypeSH
Market value$3.74M
1.71%
Sole
38.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$2.92M
1.34%
Sole
51.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$2.87M
1.31%
Sole
4.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.64M
1.21%
Sole
12.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.55K
TypeSH
Market value$1.98M
0.91%
Sole
6.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.56K
TypeSH
Market value$1.84M
0.84%
Sole
10.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 119.87K | SH | $34.47M 15.76% | 119.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.78K | SH | $18.43M 8.43% | 49.78K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 49.60K | SH | $16.17M 7.39% | 49.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 387.26K | SH | $14.65M 6.70% | 387.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.85K | SH | $14.30M 6.54% | 29.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.70K | SH | $11.36M 5.19% | 36.70K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 13.36K | SH | $11.34M 5.19% | 13.36K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 510.34K | SH | $9.85M 4.50% | 510.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.26K | SH | $9.35M 4.28% | 38.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF T TRSOLE | UNIT | 9.04K | SH | $5.88M 2.69% | 9.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.31K | SH | $5.72M 2.62% | 3.31K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.06K | SH | $5.70M 2.61% | 13.06K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 77.95K | SH | $5.50M 2.51% | 77.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.13K | SH | $5.11M 2.34% | 20.13K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 7.75K | SH | $4.69M 2.14% | 7.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.98K | SH | $4.58M 2.09% | 21.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.47K | SH | $4.16M 1.90% | 14.47K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 61.72K | SH | $3.93M 1.80% | 61.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.83K | SH | $3.85M 1.76% | 6.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 38.95K | SH | $3.74M 1.71% | 38.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.42K | SH | $2.92M 1.34% | 51.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $2.87M 1.31% | 4.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.78K | SH | $2.64M 1.21% | 12.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.55K | SH | $1.98M 0.91% | 6.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.56K | SH | $1.84M 0.84% | 10.56K | 0.00 | 0.00 |
Page 1 of 3