FOGEL CAPITAL MANAGEMENT, INC.

CIK

2011427

Location

STUART, FL

Portfolio Value

Small $202,137,355

Diversification

Diversified

Filing Date

Global Rank

#4,156 / 8,605 ▲ 154 · as of Mar 2026

Top Industry

Internet Content & Information 17.7%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+54.1%

Annualised alpha

+3.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−1.5 pts

Top 5

48.5%

−3.1 pts

Top 10

72.1%

−0.2 pts

HHI

713

Diversified−67

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.2%	$42,811,885	8
Technology	21.1%	$42,720,682	8
Communication Services	17.2%	$34,675,501	2
Energy	15.5%	$31,429,918	5
Industrials	10.8%	$21,754,439	4
Consumer Cyclical	5.2%	$10,605,089	3
Healthcare	4.8%	$9,629,008	2
Unclassified	3.3%	$6,605,354	2
Utilities	0.7%	$1,444,495	2
Basic Materials	0.2%	$460,984	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+10,820	387,260	$14,653,918
ET	Energy Transfer LP	+9,341	510,337	$9,849,504
EQT	EQT Corp	+5,385	61,720	$3,927,860
KTOS	Kratos Defense & Security Solutions, Inc.	+3,548	77,948	$5,496,113
ACGL	Arch Capital Group Ltd.	+2,950	38,954	$3,739,194
AMZN	Amazon Com Inc	+2,567	21,985	$4,578,815
CVX	Chevron Corp	+2,552	12,780	$2,644,182
MCO	Moodys Corp /De/	+1,686	13,061	$5,697,861
MSFT	Microsoft Corp	+1,562	49,776	$18,425,581
V	Visa Inc.	+1,517	6,549	$1,979,369
JNJ	Johnson & Johnson	+1,381	38,263	$9,353,007
GOOGL	Alphabet Inc.	+1,105	119,873	$34,470,679
ESLT	Elbit Systems Ltd	+551	13,358	$11,342,144
AAPL	Apple Inc.	+532	20,130	$5,108,792
DE	Deere & Co	+515	6,835	$3,850,155
NVDA	Nvidia Corp	+470	10,559	$1,841,489
CB	Chubb Ltd	+414	49,597	$16,165,150
MELI	Mercadolibre Inc	+306	3,311	$5,724,785
TDY	Teledyne Technologies Inc	+220	7,750	$4,688,827
PLTR	Palantir Technologies Inc.	+160	2,130	$311,576
AVGO	Broadcom Inc.	+137	36,697	$11,358,088
AXP	American Express Co	+49	722	$218,390
SPY	Spdr S&P 500 ETF Trust	+43	9,040	$5,879,073
BAC	Bank Of America Corp /De/	+42	8,706	$424,417
TSLA	Tesla, Inc.	+31	811	$301,489
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−257	29,849	$14,303,640
VST	Vistra Corp.	−179	8,257	$1,241,274
META	Meta Platforms, Inc.	−52	358	$204,822
JPM	Jpmorgan Chase & Co	−20	965	$283,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,497	$1,066,027
INTC	Intel Corp	16,929	$747,076
SCCO	Southern Copper Corp/	2,706	$460,984
AMAT	Applied Materials Inc /De	700	$239,253
NEE	Nextera Energy Inc	2,188	$203,221
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COP	Conocophillips	49,133	$4,599,340
ARKB	Ark 21Shares Bitcoin ETF	8,200	$238,128
LLY	ELI LILLY & Co	202	$217,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $202,137,355 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	119,873	+1,105	$34,470,679	−7.3%	17.05%
MSFT	Microsoft Corp Technology	Added	49,776	+1,562	$18,425,581	−21.0%	9.12%
CB	Chubb Ltd Financial Services	Added	49,597	+414	$16,165,150	+5.3%	8.00%
EPD	Enterprise Products Partners L.P. Energy	Added	387,260	+10,820	$14,653,918	+21.4%	7.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,849	-257	$14,303,640	−5.5%	7.08%
AVGO	Broadcom Inc. Technology	Added	36,697	+137	$11,358,088	−10.2%	5.62%
ESLT	Elbit Systems Ltd Industrials	Added	13,358	+551	$11,342,144	+53.3%	5.61%
ET	Energy Transfer LP Energy	Added	510,337	+9,341	$9,849,504	+19.2%	4.87%
JNJ	Johnson & Johnson Healthcare	Added	38,263	+1,381	$9,353,007	+22.5%	4.63%
SPY	Spdr S&P 500 ETF Trust	Added	9,040	+43	$5,879,073	−4.2%	2.91%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,311	+306	$5,724,785	−5.4%	2.83%
MCO	Moodys Corp /De/ Financial Services	Added	13,061	+1,686	$5,697,861	−1.9%	2.82%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	77,948	+3,548	$5,496,113	−2.7%	2.72%
AAPL	Apple Inc. Technology	Added	20,130	+532	$5,108,792	−4.1%	2.53%
TDY	Teledyne Technologies Inc Technology	Added	7,750	+220	$4,688,827	+21.9%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,985	+2,567	$4,578,815	+2.2%	2.27%
EQT	EQT Corp Energy	Added	61,720	+5,385	$3,927,860	+30.1%	1.94%
DE	Deere & Co Industrials	Added	6,835	+515	$3,850,155	+30.9%	1.90%
ACGL	Arch Capital Group Ltd. Financial Services	Added	38,954	+2,950	$3,739,194	+8.3%	1.85%
CVX	Chevron Corp Energy	Added	12,780	+2,552	$2,644,182	+69.6%	1.31%
V	Visa Inc. Financial Services	Added	6,549	+1,517	$1,979,369	+12.2%	0.98%
NVDA	Nvidia Corp Technology	Added	10,559	+470	$1,841,489	−2.1%	0.91%
VST	Vistra Corp. Utilities	Reduced	8,257	-179	$1,241,274	−8.8%	0.61%
HON	Honeywell International Inc Industrials	NEW	4,497	NEW	$1,066,027	NEW	0.53%
INTC	Intel Corp Technology	NEW	16,929	NEW	$747,076	NEW	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,568	0	$726,281	−3.6%	0.36%
SCCO	Southern Copper Corp/ Basic Materials	NEW	2,706	NEW	$460,984	NEW	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,706	+42	$424,417	−10.9%	0.21%
ENB	Enbridge Inc Energy	Held	6,547	0	$354,454	+13.2%	0.18%
PLTR	Palantir Technologies Inc. Technology	Added	2,130	+160	$311,576	−11.0%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	811	+31	$301,489	−14.1%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	965	-20	$283,864	−10.6%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Held	1,020	0	$276,001	−18.0%	0.14%
AMAT	Applied Materials Inc /De Technology	NEW	700	NEW	$239,253	NEW	0.12%
AXP	American Express Co Financial Services	Added	722	+49	$218,390	−12.3%	0.11%
META	Meta Platforms, Inc. Communication Services	Reduced	358	-52	$204,822	−24.3%	0.10%
NEE	Nextera Energy Inc Utilities	NEW	2,188	NEW	$203,221	NEW	0.10%