Fogel Capital Management, Inc.
Fogel Capital Management, Inc. reported 57 holdings worth US$249M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Fogel Capital Management, Inc. reported 57 holdings worth US$249M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Berkshire Hathaway Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$249M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 122K | US$43.5M | 17.5% |
| Microsoft Corp. | 50,575 | US$18.9M | 7.6% |
| Berkshire Hathaway Inc. | 35,728 | US$17.9M | 7.2% |
| Enterprise Products Partners L.p. | 390K | US$14.3M | 5.8% |
| Broadcom Inc. | 37,225 | US$14.1M | 5.7% |
| Johnson & Johnson | 39,013 | US$9.91M | 4.0% |
| Energy Transfer Lp | 512K | US$9.79M | 3.9% |
| Moody's Corporation | 13,316 | US$6.03M | 2.4% |
| Apple Inc | 20,181 | US$5.84M | 2.3% |
| Mercadolibre, Inc. | 3,386 | US$5.75M | 2.3% |
| Amazon.com, Inc. | 22,785 | US$5.43M | 2.2% |
| Teledyne Technologies Incorporated | 8,091 | US$5.4M | 2.2% |
| Deere & Company | 7,842 | US$4.97M | 2.0% |
| Arch Capital Group Ltd. | 40,849 | US$3.96M | 1.6% |
| Kratos Defense & Security Solutions, Inc. | 79,021 | US$3.94M | 1.6% |
| Nvidia Corporation | 19,221 | US$3.85M | 1.5% |
| Servicenow, Inc. | 38,381 | US$3.81M | 1.5% |
| Eqt Corporation | 62,850 | US$3.34M | 1.3% |
| Visa Inc. | 8,492 | US$2.91M | 1.2% |
| Tesla, Inc. | 5,838 | US$2.46M | 0.99% |
| Intel Corporation | 17,149 | US$2.39M | 0.96% |
| Chevron Corporation | 13,448 | US$2.23M | 0.90% |
| Vistra Corp. | 8,322 | US$1.32M | 0.53% |
| Exxon Mobil Corporation | 7,463 | US$1.02M | 0.41% |
| Micron Technology, Inc. | 630 | US$727K | 0.29% |
| Southern Copper Corporation | 3,706 | US$646K | 0.26% |
| Applied Materials, Inc. | 725 | US$524K | 0.21% |
| Bank Of America Corporation | 8,312 | US$474K | 0.19% |
| Unitedhealth Group Incorporated | 1,020 | US$424K | 0.17% |
| Jp Morgan Chase & Co. | 1,179 | US$386K | 0.16% |
| Advanced Micro Devices Inc | 657 | US$382K | 0.15% |
| Ge Vernova Inc. | 320 | US$376K | 0.15% |
| Enbridge Inc. | 6,547 | US$355K | 0.14% |
| American Express Company | 897 | US$303K | 0.12% |
| Bloom Energy Corporation | 910 | US$275K | 0.11% |
| Palantir Technologies Inc. | 2,220 | US$259K | 0.10% |
| Eli Lilly And Company | 197 | US$236K | 0.10% |
| Marvell Technology, Inc. | 702 | US$209K | 0.08% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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