2026 Q2 Portfolio Activity
In 2026 Q2, Fogel Capital Management, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was SERVICENOW INC, now representing 1.53% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 619.9%.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q2
Top Holding
GOOGL (17.3%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Fogel Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 17.28% | 15.76% |
#1
Prev: #1
|
6.5 |
—
|
397 | 0.3% |
P
S
|
120,270 | $42,980,965 |
$141.74
+138.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.59% | 8.43% |
#2
Prev: #2
|
5.0 |
—
|
799 | 1.6% |
P
S
|
50,575 | $18,865,539 |
$369.60
+34.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CB
CHUBB LIMITED
|
Financial Services | 6.90% | 7.39% |
#3
Prev: #3
|
4.3 |
—
|
767 | 1.5% |
P
S
|
50,364 | $17,161,029 |
$226.45
+49.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.98% | 6.54% |
#4
1
Prev: #5
|
3.4 |
—
|
-107 | -0.4% |
P
S
|
29,742 | $14,882,599 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.76% | 6.70% |
#5
1
Prev: #4
|
3.3 |
—
|
2,700 | 0.7% |
P
S
|
389,960 | $14,334,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.65% | 5.19% |
#6
Prev: #6
|
2.8 |
—
|
528 | 1.4% |
P
S
|
37,225 | $14,061,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 4.16% | 5.19% |
#7
Prev: #7
|
2.2 |
—
|
274 | 2.1% |
P
S
|
13,632 | $10,342,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.98% | 4.28% |
#8
1
Prev: #9
|
2.1 |
—
|
750 | 2.0% |
P
S
|
39,013 | $9,908,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.93% | 4.50% |
#9
1
Prev: #8
|
2.1 |
—
|
1,447 | 0.3% |
P
S
|
511,784 | $9,785,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.84% | 2.69% |
#10
Prev: #10
|
1.6 |
—
|
413 | 4.6% |
P
S
|
9,453 | $7,059,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.42% | 2.61% |
#11
1
Prev: #12
|
1.5 |
—
|
255 | 2.0% |
P
S
|
13,316 | $6,031,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.34% |
#12
2
Prev: #14
|
1.4 |
—
|
51 | 0.3% |
P
S
|
20,181 | $5,839,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.31% | 2.62% |
#13
2
Prev: #11
|
1.4 |
—
|
75 | 2.3% |
P
S
|
3,386 | $5,747,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.09% |
#14
2
Prev: #16
|
1.4 |
—
|
800 | 3.6% |
P
S
|
22,785 | $5,430,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.17% | 2.14% |
#15
Prev: #15
|
1.4 |
—
|
341 | 4.4% |
P
S
|
8,091 | $5,395,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.00% | 1.76% |
#16
3
Prev: #19
|
2.8 |
—
|
1,007 | 14.7% |
P
S
|
7,842 | $4,974,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.91% | 1.90% |
#17
Prev: #17
|
3.8 |
—
|
44,502 | 307.5% |
P
S
|
58,974 | $4,751,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.59% | 1.71% |
#18
2
Prev: #20
|
1.1 |
—
|
1,895 | 4.9% |
P
S
|
40,849 | $3,964,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.58% | 2.51% |
#19
6
Prev: #13
|
1.1 |
—
|
1,073 | 1.4% |
P
S
|
79,021 | $3,939,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 0.84% |
#20
5
Prev: #25
|
3.6 |
—
|
8,662 | 82.0% |
P
S
|
19,221 | $3,845,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.53% | — |
#21
Prev: #—
|
4.1 |
—
|
38,381 | — |
NEW
|
38,381 | $3,810,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.43% | 1.34% |
#22
1
Prev: #21
|
1.1 |
—
|
515 | 1.0% |
P
S
|
51,935 | $3,552,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 1.34% | 1.80% |
#23
5
Prev: #18
|
1.0 |
—
|
1,130 | 1.8% |
P
S
|
62,850 | $3,341,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.31% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 0.91% |
#25
1
Prev: #24
|
3.0 |
—
|
1,943 | 29.7% |
P
S
|
8,492 | $2,913,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 0.14% |
#26
14
Prev: #40
|
3.4 |
—
|
5,027 | 619.9% |
P
S
|
5,838 | $2,455,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.96% | 0.34% |
#27
3
Prev: #30
|
0.9 |
—
|
220 | 1.3% |
P
S
|
17,149 | $2,394,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.21% |
#28
5
Prev: #23
|
2.4 |
—
|
668 | 5.2% |
P
S
|
13,448 | $2,229,140 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 0.80% |
#29
3
Prev: #26
|
0.9 |
—
|
280 | 4.0% |
P
S
|
7,363 | $2,212,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.61% | 0.69% |
#30
3
Prev: #27
|
0.7 |
—
|
267 | 0.5% |
P
S
|
49,997 | $1,524,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.53% | 0.57% |
#31
3
Prev: #28
|
0.7 |
—
|
65 | 0.8% |
P
S
|
8,322 | $1,320,119 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.32% |
#32
Prev: #32
|
3.2 |
—
|
3,326 | 80.4% |
P
S
|
7,463 | $1,020,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.33% | 0.33% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,568 | $819,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
630 | — |
NEW
|
630 | $727,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.26% | 0.21% |
#35
1
Prev: #34
|
2.6 |
—
|
1,000 | 37.0% |
P
S
|
3,706 | $645,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR CORE
|
ETF | 0.22% | 0.21% |
#36
3
Prev: #33
|
0.6 |
—
|
8 | 1.1% |
P
S
|
725 | $542,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | 0.11% |
#37
9
Prev: #46
|
0.6 |
—
|
25 | 3.6% |
P
S
|
725 | $524,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.19% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,422 | $502,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.19% | 0.19% |
#39
4
Prev: #35
|
0.6 |
—
|
-394 | -4.5% |
P
S
|
8,312 | $473,599 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.17% | 0.13% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,020 | $423,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.13% |
#41
Prev: #41
|
2.6 |
—
|
214 | 22.2% |
P
S
|
1,179 | $385,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
657 | — |
NEW
|
657 | $381,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
320 | — |
NEW
|
320 | $375,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.15% | 0.16% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,345 | $366,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.14% | 0.16% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,547 | $354,913 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | 0.10% |
#46
3
Prev: #49
|
2.5 |
—
|
175 | 24.2% |
P
S
|
897 | $303,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.11% | 0.12% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,319 | $280,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
910 | — |
NEW
|
910 | $275,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#49
4
Prev: #45
|
0.5 |
—
|
-12 | -2.9% |
P
S
|
400 | $274,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.11% | 0.12% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,650 | $273,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 60 holdings