The Analysis of Fogel Capital Management, Inc.'s Holdings
Currently, Fogel Capital Management, Inc. holds 55 types of securities in its portfolio with a total value $216.1M. In the most recent quarter, they have increased their positions in BA (+12.1K shares, valued at $2.6M), ET (+51.4K shares, valued at $882.6K), EQT (+15.0K shares, valued at $814.0K); decreased their positions in AAPL (-822 shares, valued at $209.3K), KTOS (-1.4K shares, valued at $132.0K), BAC (-961 shares, valued at $49.6K); initiated new positions in BA (+12.1K shares, valued at $2.6M), SE (+2.8K shares, valued at $497.8K), ACWX (+3.5K shares, valued at $229.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC118.2K shares0.31%2025-09-302025-10-21
MSFT MICROSOFT CORP47.5K shares-0.12%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL30.1K shares0.04%2025-09-302025-10-21 CB CHUBB LIMITED48.8K shares0.18%2025-09-302025-10-21 KTOS KRATOS DEFENSE & SEC SOLUTIO140.3K shares-1.02%2025-09-302025-10-21 AVGO BROADCOM INC36.5K shares0.88%2025-09-302025-10-21 EPD ENTERPRISE PRODS PARTNERS L361.7K shares1.80%2025-09-302025-10-21 ET ENERGY TRANSFER L P493.1K shares11.65%2025-09-302025-10-21 MELI MERCADOLIBRE INC3.0K shares3.77%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON36.7K shares-0.28%2025-09-302025-10-21 ESLT ELBIT SYS LTD12.4K shares5.88%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR TR9.0K shares0.04%2025-09-302025-10-21 COP CONOCOPHILLIPS58.5K shares-0.49%2025-09-302025-10-21 MCO MOODYS CORP11.2K shares0.86%2025-09-302025-10-21 AAPL APPLE INC19.2K shares-4.10%2025-09-302025-10-21 TDY TELEDYNE TECHNOLOGIES INC7.5K shares2.77%2025-09-302025-10-21 VO VANGUARD INDEX FDS14.4K shares0.35%2025-09-302025-10-21 AMZN AMAZON COM INC19.1K shares10.87%2025-09-302025-10-21 ACGL ARCH CAP GROUP LTD36.0K shares0.93%2025-09-302025-10-21 BRK.A BERKSHIRE HATHAWAY INC4 shares0.00%2025-09-302025-10-21 DE DEERE & CO6.0K shares1.26%2025-09-302025-10-21 BA BOEING CO12.1K sharesnew addition2025-09-302025-10-21 EQT EQT CORP43.9K shares51.70%2025-09-302025-10-21 EEM ISHARES TR43.4K shares3.63%2025-09-302025-10-21 NVDA NVIDIA CORPORATION10.2K shares7.90%2025-09-302025-10-21 CVX CHEVRON CORP NEW10.5K shares1.55%2025-09-302025-10-21 IWM ISHARES TR6.7K shares14.65%2025-09-302025-10-21 VST VISTRA CORP7.9K shares0.13%2025-09-302025-10-21 PFF ISHARES TR48.7K shares17.56%2025-09-302025-10-21 HON HONEYWELL INTL INC5.1K shares33.10%2025-09-302025-10-21 BF.B BROWN FORMAN CORP38.8K shares-0.51%2025-09-302025-10-21 DIA SPDR DOW JONES INDL AVERAGE1.6K shares-1.65%2025-09-302025-10-21 MMC MARSH & MCLENNAN COS INC2.6K shares0.00%2025-09-302025-10-21 SE SEA LTD2.8K sharesnew addition2025-09-302025-10-21 BAC BANK AMERICA CORP9.3K shares-9.39%2025-09-302025-10-21 IVV ISHARES TR CORE705 shares0.00%2025-09-302025-10-21 V VISA INC1.3K shares70.87%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC2.2K shares0.68%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC1.0K shares-0.77%2025-09-302025-10-21 TSLA TESLA INC780 shares0.00%2025-09-302025-10-21 GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-10-21 DVY ISHARES TR2.3K shares0.00%2025-09-302025-10-21 ENB ENBRIDGE INC6.5K shares0.00%2025-09-302025-10-21 ARKB ARK 21SHARES BITCOIN ETF8.0K shares0.00%2025-09-302025-10-21 XOM EXXON MOBIL CORP2.7K shares-10.23%2025-09-302025-10-21 META META PLATFORMS INC375 shares0.00%2025-09-302025-10-21 SPLV INVESCO EXCH TRADED FD TR II3.6K shares0.00%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-10-21 VOO VANGUARD INDEX FDS S&P 500 ETF388 shares-2.02%2025-09-302025-10-21 IWF ISHARES TR505 shares0.00%2025-09-302025-10-21 ACWX ISHARES TR3.5K sharesnew addition2025-09-302025-10-21 IJH ISHARES TR CORE3.5K shares0.00%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO661 shares4.75%2025-09-302025-10-21 ORGN ORIGIN MATERIALS INC19.2K shares0.00%2025-09-302025-10-21 ORGNW ORIGIN MATERIALS INC55.0K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available