Q2 2026 13F · SEC CIK 2011427

Fogel Capital Management, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.7M
Reported positions: 57
Top holdings a year, 3 yrs: +21.2%
Assets under management: $436.7M

Fogel Capital Management, Inc. is a wealth manager that reported 57 positions worth $248.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 17.3%), Microsoft Corp (MSFT, 7.6%), Chubb Limited (CB, 6.9%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 18.8% for the S&P 500.

Fogel Capital Management, Inc. holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fogel Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	17.3%	15.8%	120,270	+0.3%	$43.0M
MSFTMicrosoft Corp	7.6%	8.4%	50,575	+1.6%	$18.9M
CBChubb Limited	6.9%	7.4%	50,364	+1.5%	$17.2M
BRK-BBerkshire Hathaway Inc Del	6.0%	6.5%	29,742	-0.4%	$14.9M
EPDEnterprise Prods Partners L	5.8%	6.7%	389,960	+0.7%	$14.3M
AVGOBroadcom Inc	5.7%	5.2%	37,225	+1.4%	$14.1M
ESLTElbit Sys Ltd	4.2%	5.2%	13,632	+2.1%	$10.3M
JNJJohnson & Johnson	4.0%	4.3%	39,013	+2.0%	$9.9M
ETPCEnergy Transfer L P	3.9%	4.5%	511,784	+0.3%	$9.8M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.7%	9,453	+4.6%	$7.1M
MCOMoodys Corp	2.4%	2.6%	13,316	+2.0%	$6.0M
AAPLApple Inc	2.3%	2.3%	20,181	+0.3%	$5.8M
MELIMercadolibre Inc	2.3%	2.6%	3,386	+2.3%	$5.7M
AMZNAmazon Com Inc	2.2%	2.1%	22,785	+3.6%	$5.4M
TDYTeledyne Technologies Inc	2.2%	2.1%	8,091	+4.4%	$5.4M
DEDeere & Co	2.0%	1.8%	7,842	+14.7%	$5.0M
VOVanguard Index Fds	1.9%	1.9%	58,974	+307.5%	$4.8M
ACGLArch Cap Group Ltd	1.6%	1.7%	40,849	+4.9%	$4.0M
KTOSKratos Defense & Security Solutions Inc	1.6%	2.5%	79,021	+1.4%	$3.9M
NVDANvidia Corporation	1.5%	0.8%	19,221	+82.0%	$3.8M
NOWServicenow Inc	1.5%	—	38,381	—	$3.8M
EEMIshares Tr	1.4%	1.3%	51,935	+1.0%	$3.6M
EQTEqt Corp	1.3%	1.8%	62,850	+1.8%	$3.3M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.3%	4	+0.0%	$3.0M
VVisa Inc	1.2%	0.9%	8,492	+29.7%	$2.9M
TSLATesla Inc	1.0%	0.1%	5,838	+619.9%	$2.5M
INTCIntel Corp	1.0%	0.3%	17,149	+1.3%	$2.4M
CVXChevron Corporation	0.9%	1.2%	13,448	+5.2%	$2.2M
IWMIshares Tr	0.9%	0.8%	7,363	+4.0%	$2.2M
PFFIshares Tr	0.6%	0.7%	49,997	+0.5%	$1.5M
VSTVistra Corp	0.5%	0.6%	8,322	+0.8%	$1.3M
XOMExxon Mobil Corp	0.4%	0.3%	7,463	+80.4%	$1.0M
DIASpdr Dow Jones Indl Average	0.3%	0.3%	1,568	+0.0%	$819K
MUMicron Technology Inc	0.3%	—	630	—	$727K
SCCOSouthern Copper Corp	0.3%	0.2%	3,706	+37.0%	$646K
IVVIshares Tr	0.2%	0.2%	725	+1.1%	$543K
AMATApplied Matls Inc	0.2%	0.1%	725	+3.6%	$524K
GOOGAlphabet Inc	0.2%	0.2%	1,422	+0.0%	$502K
BACBank of Amer Corp	0.2%	0.2%	8,312	-4.5%	$474K
UNHUnitedhealth Group Inc	0.2%	0.1%	1,020	+0.0%	$424K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,179	+22.2%	$386K
AMDAdvanced Micro Devices Inc	0.2%	—	657	—	$382K
GEVGe Vernova Inc	0.2%	—	320	—	$376K
DVYIshares Tr	0.1%	0.2%	2,345	+0.0%	$367K
ENBEnbridge Inc	0.1%	0.2%	6,547	+0.0%	$355K
AXPAmerican Express Co	0.1%	0.1%	897	+24.2%	$303K
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	1,319	+0.0%	$281K
BEBloom Energy Corp	0.1%	—	910	—	$275K
VOOVanguard Index Fds	0.1%	0.1%	400	-2.9%	$275K
SPLVInvesco Exch Traded Fd Tr II	0.1%	0.1%	3,650	+0.0%	$273K

What Fogel Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc+619.9% shares
VO Vanguard Index Fds+307.5% shares
NVDA Nvidia Corporation+82.0% shares
XOM Exxon Mobil Corp+80.4% shares
SCCO Southern Copper Corp+37.0% shares
V Visa Inc+29.7% shares
AXP American Express Co+24.2% shares
JPM Jpmorgan Chase & Co+22.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.7M	57
Q1 2026	$218.7M	52
Q4 2025	$217.0M	50
Q3 2025	$216.1M	55
Q2 2025	$187.5M	53
Q1 2025	$185.9M	44
Q4 2024	$199.0M	41
Q3 2024	$193.9M	39
Q2 2024	$187.8M	39
Q1 2024	$170.1M	38
Q4 2023	$139.8M	34

Questions about Fogel Capital Management, Inc.'s portfolio

What stocks does Fogel Capital Management, Inc. own?

Fogel Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 57 positions worth $248.7M. The largest are Alphabet Inc (GOOGL) at 17.3%, Microsoft Corp (MSFT) at 7.6%, Chubb Limited (CB) at 6.9%, Berkshire Hathaway Inc Del (BRK-B) at 6.0% and Enterprise Prods Partners L (EPD) at 5.8%.

What did Fogel Capital Management, Inc. buy last quarter?

In Q2 2026, Fogel Capital Management, Inc. added Tesla Inc (TSLA) (+619.9% shares), Vanguard Index Fds (VO) (+307.5% shares) and Nvidia Corporation (NVDA) (+82.0% shares), compared with its Q1 2026 filing.

What did Fogel Capital Management, Inc. sell last quarter?

In Q2 2026, Fogel Capital Management, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Ishares Tr (ACWX) and cut from its top 50 Ishares Tr (IWF), compared with its Q1 2026 filing.

How has Fogel Capital Management, Inc.'s portfolio performed?

A portfolio copying Fogel Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +24.5% against +20.1%.

When is Fogel Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fogel Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fogel Capital Management, Inc. manage?

Fogel Capital Management, Inc. reported $436.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.7M.