Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $43M | 17.3% |
| Microsoft Corp.COM | COM | $18.9M | 7.6% |
| Chubb LimitedCOM | COM | $17.2M | 6.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.9M | 6.0% |
| Enterprise Prods Partners LCOM | COM | $14.3M | 5.8% |
| Broadcom Inc.COM | COM | $14.1M | 5.7% |
| Elbit Sys LtdORD | ORD | $10.3M | 4.2% |
| Johnson & JohnsonCOM | COM | $9.91M | 4.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $9.79M | 3.9% |
| State Str SPDR S&P 500 ETF T TRUNIT | UNIT | $7.06M | 2.8% |
| Moodys Corp.COM | COM | $6.03M | 2.4% |
| Apple Inc.COM | COM | $5.84M | 2.3% |
| Mercadolibre Inc.COM | COM | $5.75M | 2.3% |
| Amazon Com Inc.COM | COM | $5.43M | 2.2% |
| Teledyne Technologies Inc.COM | COM | $5.4M | 2.2% |
| Deere & COCOM | COM | $4.97M | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.75M | 1.9% |
| Arch Cap Group LtdORD | ORD | $3.96M | 1.6% |
| Kratos Defense & Sec SolutioCOM NEW | COM NEW | $3.94M | 1.6% |
| Nvidia CorporationCOM | COM | $3.85M | 1.5% |
| Servicenow Inc.COM | COM | $3.81M | 1.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.55M | 1.4% |
| EQT Corp.COM | COM | $3.34M | 1.3% |
| Berkshire Hathaway Inc.DEL CL A | DEL CL A | $3M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $2.91M | 1.2% |
| Tesla Inc.COM | COM | $2.46M | 1.0% |
| Intel Corp.COM | COM | $2.39M | 1.0% |
| Chevron CorporationCOM | COM | $2.23M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.21M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.52M | 0.6% |
| Vistra Corp.COM | COM | $1.32M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.02M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $819K | 0.3% |
| Micron Technology Inc.COM | COM | $727K | 0.3% |
| Southern Copper Corp.COM | COM | $646K | 0.3% |
| iShares TR CoreS&P500 ETF | S&P500 ETF | $543K | 0.2% |
| Applied Matls Inc.COM | COM | $524K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $502K | 0.2% |
| Bank OF Amer Corp.COM | COM | $474K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $424K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $386K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $382K | 0.2% |
| GE Vernova Inc.COM | COM | $376K | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $367K | 0.1% |
| Enbridge Inc.COM | COM | $355K | 0.1% |
| American Express COCOM | COM | $303K | 0.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $281K | 0.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $275K | 0.1% |
| Vanguard Index Fds S&P 500 ETFSHS | SHS | $275K | 0.1% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $273K | 0.1% |
Alphabet Inc.CAP STK CL A$43M
- Class
- CAP STK CL A
- Share
- 17.3%
Microsoft Corp.COM$18.9M
- Class
- COM
- Share
- 7.6%
Chubb LimitedCOM$17.2M
- Class
- COM
- Share
- 6.9%
Berkshire Hathaway Inc. DelCL B NEW$14.9M
- Class
- CL B NEW
- Share
- 6.0%
Enterprise Prods Partners LCOM$14.3M
- Class
- COM
- Share
- 5.8%
Broadcom Inc.COM$14.1M
- Class
- COM
- Share
- 5.7%
Elbit Sys LtdORD$10.3M
- Class
- ORD
- Share
- 4.2%
Johnson & JohnsonCOM$9.91M
- Class
- COM
- Share
- 4.0%
Energy Transfer L PCOM UT LTD PTN$9.79M
- Class
- COM UT LTD PTN
- Share
- 3.9%
State Str SPDR S&P 500 ETF T TRUNIT$7.06M
- Class
- UNIT
- Share
- 2.8%
Moodys Corp.COM$6.03M
- Class
- COM
- Share
- 2.4%
Apple Inc.COM$5.84M
- Class
- COM
- Share
- 2.3%
Mercadolibre Inc.COM$5.75M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$5.43M
- Class
- COM
- Share
- 2.2%
Teledyne Technologies Inc.COM$5.4M
- Class
- COM
- Share
- 2.2%
Deere & COCOM$4.97M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsMID CAP ETF$4.75M
- Class
- MID CAP ETF
- Share
- 1.9%
Arch Cap Group LtdORD$3.96M
- Class
- ORD
- Share
- 1.6%
Kratos Defense & Sec SolutioCOM NEW$3.94M
- Class
- COM NEW
- Share
- 1.6%
Nvidia CorporationCOM$3.85M
- Class
- COM
- Share
- 1.5%
Servicenow Inc.COM$3.81M
- Class
- COM
- Share
- 1.5%
iShares TRMSCI EMG MKT ETF$3.55M
- Class
- MSCI EMG MKT ETF
- Share
- 1.4%
EQT Corp.COM$3.34M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc.DEL CL A$3M
- Class
- DEL CL A
- Share
- 1.2%
Visa Inc.COM CL A$2.91M
- Class
- COM CL A
- Share
- 1.2%
Tesla Inc.COM$2.46M
- Class
- COM
- Share
- 1.0%
Intel Corp.COM$2.39M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$2.23M
- Class
- COM
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$2.21M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
iShares TRPFD AND INCM SEC$1.52M
- Class
- PFD AND INCM SEC
- Share
- 0.6%
Vistra Corp.COM$1.32M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.02M
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$819K
- Class
- UT SER 1
- Share
- 0.3%
Micron Technology Inc.COM$727K
- Class
- COM
- Share
- 0.3%
Southern Copper Corp.COM$646K
- Class
- COM
- Share
- 0.3%
iShares TR CoreS&P500 ETF$543K
- Class
- S&P500 ETF
- Share
- 0.2%
Applied Matls Inc.COM$524K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$502K
- Class
- CAP STK CL C
- Share
- 0.2%
Bank OF Amer Corp.COM$474K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$424K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$386K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$382K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$376K
- Class
- COM
- Share
- 0.2%
iShares TRSELECT DIVID ETF$367K
- Class
- SELECT DIVID ETF
- Share
- 0.1%
Enbridge Inc.COM$355K
- Class
- COM
- Share
- 0.1%
American Express COCOM$303K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$281K
- Class
- S&P500 EQL WGT
- Share
- 0.1%
Bloom Energy Corp.COM CL A$275K
- Class
- COM CL A
- Share
- 0.1%
Vanguard Index Fds S&P 500 ETFSHS$275K
- Class
- SHS
- Share
- 0.1%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$273K
- Class
- S&P500 LOW VOL
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011427
- File number
- 028-23810
- Options
- 0 call, 0 put
- In the 25 largest
- 90.8%
- Prior quarter
- $219M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Fogel Capital Management’s 13F holdings worth?
$249 million across 57 positions for the quarter ended 30 June 2026.
What is Fogel Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $43 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fogel Capital Management’s 13F portfolio?
The ten largest positions accounted for 64.1% of reported value and the twenty-five largest for 90.8%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Fogel Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fogel Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.