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Fogel Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,889,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,541,578
- MICROSOFT CORP · COM · 594918104 · shares: $26,278,571
- CHUBB LIMITED · COM · H1467J104 · shares: $16,512,617
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,940,990
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $14,052,062
- BROADCOM INC · COM · 11135F101 · shares: $13,122,214
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,562,597
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $10,162,452
- ELBIT SYS LTD · ORD · M3760D101 · shares: $9,355,131
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,423,340
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 120,732 shares | $41,541,578 |
| MICROSOFT CORP | COM | 594918104 | — | 51,235 shares | $26,278,571 |
| CHUBB LIMITED | COM | H1467J104 | — | 50,769 shares | $16,512,617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,005 shares | $14,940,990 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 394,610 shares | $14,052,062 |
| BROADCOM INC | COM | 11135F101 | — | 37,365 shares | $13,122,214 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,898 shares | $10,562,597 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 514,034 shares | $10,162,452 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 13,717 shares | $9,355,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,883 shares | $8,423,340 |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | — | 9,428 shares | $7,190,210 |
| APPLE INC | COM | 037833100 | — | 20,502 shares | $6,827,700 |
| MOODYS CORP | COM | 615369105 | — | 14,034 shares | $6,373,260 |
| AMAZON COM INC | COM | 023135106 | — | 25,557 shares | $6,367,527 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,386 shares | $5,852,803 |
| SERVICENOW INC | COM | 81762P102 | — | 40,490 shares | $5,426,065 |
| DEERE & CO | COM | 244199105 | — | 8,036 shares | $5,396,576 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,206 shares | $4,979,483 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 58,983 shares | $4,625,415 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 41,794 shares | $3,860,094 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,835 shares | $3,462,060 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 79,701 shares | $3,402,436 |
| VISA INC | COM CL A | 92826C839 | — | 9,005 shares | $3,235,943 |
| BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | — | 4 shares | $2,988,020 |
| EQT CORP | COM | 26884L109 | — | 61,215 shares | $2,972,600 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,028 shares | $2,864,658 |
| INTEL CORP | COM | 458140100 | — | 18,304 shares | $2,200,690 |
| TESLA INC | COM | 88160R101 | — | 5,838 shares | $2,071,381 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,363 shares | $2,046,104 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,130 shares | $1,765,137 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 49,727 shares | $1,466,947 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,688 shares | $1,251,261 |
| VISTRA CORP | COM | 92840M102 | — | 7,967 shares | $1,102,234 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,399 shares | $891,413 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,568 shares | $797,406 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,130 shares | $769,659 |
| ISHARES TR CORE | S&P500 ETF | 464287200 | — | 725 shares | $555,414 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 487 shares | $518,709 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,422 shares | $484,532 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,540 shares | $475,107 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,319 shares | $452,802 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 666 shares | $407,432 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,179 shares | $390,049 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,020 shares | $374,422 |
| APPLIED MATLS INC | COM | 038222105 | — | 725 shares | $370,751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,345 shares | $356,604 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,780 shares | $312,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 320 shares | $304,157 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,537 shares | $303,905 |
| VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | — | 400 shares | $280,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,319 shares | $274,378 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,430 shares | $259,377 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,020 shares | $253,025 |
| ISHARES TR CORE | S&P MCP ETF | 464287507 | — | 3,480 shares | $250,386 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 870 shares | $240,973 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,851 shares | $232,589 |
| ELI LILLY & CO | COM | 532457108 | — | 197 shares | $227,945 |
| ORACLE CORP | COM | 68389X105 | — | 1,574 shares | $216,110 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 687 shares | $208,917 |