Sponsored

The Analysis of Fogel Capital Management, Inc.'s Holdings & P&L

Currently, Fogel Capital Management, Inc. holds 52 types of securities in its portfolio with a total value $218.7M. In the most recent quarter, they have increased their positions in HON (+4.5K shares, valued at $1.0M), INTC (+16.9K shares, valued at $747.1K), MCO (+1.7K shares, valued at $735.5K); decreased their positions in N/A (-257 shares, valued at $123.2K), IWM (-150 shares, valued at $37.2K), META (-52 shares, valued at $29.8K); initiated new positions in HON (+4.5K shares, valued at $1.0M), INTC (+16.9K shares, valued at $747.1K), SCCO (+2.7K shares, valued at $465.6K).

1M P&L

-580.8K-0.37%

3M P&L

-12.4M-7.34%

HY P&L

-105.7K-0.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure23.7M

16.0%

2N/A21.7M

14.7%

3Oil & Gas Midstream20.6M

14.0%

Top Industries by Stock Count

1N/A13 stocks

31.0%

2Oil & Gas Midstream3 stocks

7.1%

3Internet Retail2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC119.9K shares0.93%2026-03-312026-05-13

MSFT MICROSOFT CORP49.8K shares3.24%2026-03-312026-05-13

CB CHUBB LTD SWITZ49.6K shares0.84%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L387.3K shares2.87%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.8K shares-0.85%2026-03-312026-05-13

BROADCOM INC BROADCOM INC36.7K shares0.37%2026-03-312026-05-13

ESLT ELBIT SYS LTD13.4K shares4.30%2026-03-312026-05-13

ET ENERGY TRANSFER L P510.3K shares1.86%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON38.3K shares3.74%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T TR9.0K shares0.48%2026-03-312026-05-13

MELI MERCADOLIBRE INC3.3K shares10.18%2026-03-312026-05-13

MCO MOODYS CORP13.1K shares14.82%2026-03-312026-05-13

KTOS KRATOS DEFENSE & SEC SOLUTIO77.9K shares4.77%2026-03-312026-05-13

AAPL APPLE INC20.1K shares2.71%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC7.8K shares2.92%2026-03-312026-05-13

AMZN AMAZON COM INC22.0K shares13.22%2026-03-312026-05-13

Sponsored

VO VANGUARD INDEX FDS14.5K shares0.58%2026-03-312026-05-13

EQT CORP EQT CORP61.7K shares9.56%2026-03-312026-05-13

DE DEERE & CO6.8K shares8.15%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD39.0K shares8.19%2026-03-312026-05-13

EEM ISHARES TR51.4K shares8.96%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC4 shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION12.8K shares24.95%2026-03-312026-05-13

V VISA INC6.5K shares30.15%2026-03-312026-05-13

Sponsored

NVDA NVIDIA CORPORATION10.6K shares4.66%2026-03-312026-05-13

IWM ISHARES TR7.1K shares-2.07%2026-03-312026-05-13

PFF ISHARES TR49.7K shares2.05%2026-03-312026-05-13

VST VISTRA CORP8.3K shares-2.12%2026-03-312026-05-13

HON HONEYWELL INTL INC4.5K sharesnew addition2026-03-312026-05-13

INTC INTEL CORP16.9K sharesnew addition2026-03-312026-05-13

DIA STATE STR SPDR DOW JONES IND1.6K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP4.1K shares17.83%2026-03-312026-05-13

Sponsored

IVV ISHARES TR CORE717 shares0.00%2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP2.7K sharesnew addition2026-03-312026-05-13

BAC BANK AMERICA CORP8.7K shares0.48%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-05-13

DVY ISHARES TR2.3K shares0.00%2026-03-312026-05-13

ENB ENBRIDGE INC6.5K shares0.00%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC2.1K shares8.12%2026-03-312026-05-13

TSLA TESLA INC811 shares3.97%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO965 shares-2.03%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.6K shares0.00%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF412 shares4.04%2026-03-312026-05-13

AMAT APPLIED MATLS INC700 sharesnew addition2026-03-312026-05-13

IJH ISHARES TR CORE3.5K shares0.00%2026-03-312026-05-13

ACWX ISHARES TR3.4K shares0.00%2026-03-312026-05-13

Sponsored

AXP AMERICAN EXPRESS CO722 shares7.28%2026-03-312026-05-13

IWF ISHARES TR505 shares0.00%2026-03-312026-05-13

META META PLATFORMS INC358 shares-12.68%2026-03-312026-05-13

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-05-13

ALPHABET INC

0.93%

Shares119.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

3.24%

Shares49.8K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

0.84%

Shares49.6K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

2.87%

Shares387.3K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-0.85%

Shares29.8K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.37%

Shares36.7K

Event2026-03-31

Filed2026-05-13

ESLT

ELBIT SYS LTD

4.30%

Shares13.4K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

1.86%

Shares510.3K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

3.74%

Shares38.3K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T TR

0.48%

Shares9.0K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

10.18%

Shares3.3K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

14.82%

Shares13.1K

Event2026-03-31

Filed2026-05-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

4.77%

Shares77.9K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

2.71%

Shares20.1K

Event2026-03-31

Filed2026-05-13

TDY

TELEDYNE TECHNOLOGIES INC

2.92%

Shares7.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

13.22%

Shares22.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.58%

Shares14.5K

Event2026-03-31

Filed2026-05-13

EQT CORP

9.56%

Shares61.7K

Event2026-03-31

Filed2026-05-13

DEERE & CO

8.15%

Shares6.8K

Event2026-03-31

Filed2026-05-13

ACGL

ARCH CAP GROUP LTD

8.19%

Shares39.0K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

8.96%

Shares51.4K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares4

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

24.95%

Shares12.8K

Event2026-03-31

Filed2026-05-13

VISA INC

30.15%

Shares6.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

4.66%

Shares10.6K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

-2.07%

Shares7.1K

Event2026-03-31

Filed2026-05-13

PFF

ISHARES TR

2.05%

Shares49.7K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

-2.12%

Shares8.3K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

New

Shares16.9K

Event2026-03-31

Filed2026-05-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

17.83%

Shares4.1K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR CORE

0.00%

Shares717

Event2026-03-31

Filed2026-05-13

SCCO

SOUTHERN COPPER CORP

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.48%

Shares8.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

DVY

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

ENB

ENBRIDGE INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

8.12%

Shares2.1K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

3.97%

Shares811

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-2.03%

Shares965

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS S&P 500 ETF

4.04%

Shares412

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

New

Shares700

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR CORE

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-13

ACWX

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

7.28%

Shares722

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares505

Event2026-03-31

Filed2026-05-13