2026 Q1 Portfolio Activity
In 2026 Q1, Fogel Capital Management, Inc. maintained a portfolio of 55 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.46% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 25.0%. Conversely, Fogel Capital Management, Inc. completely exited their position in CONOCOPHILLIPS.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q1
Top Holding
GOOGL (15.8%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Fogel Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 15.76% | 17.13% |
#1
Prev: #1
|
6.5 |
—
|
1,105 | 0.9% |
P
S
|
119,873 | $34,470,709 |
$141.23
+171.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.43% | 10.75% |
#2
Prev: #2
|
5.4 |
—
|
1,562 | 3.2% |
P
S
|
49,776 | $18,425,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 7.39% | 7.08% |
#3
Prev: #3
|
4.5 |
—
|
414 | 0.8% |
P
S
|
49,597 | $16,165,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 6.70% | 5.56% |
#4
2
Prev: #6
|
3.7 |
—
|
10,820 | 2.9% |
P
S
|
387,260 | $14,653,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.54% | 6.97% |
#5
1
Prev: #4
|
3.6 |
—
|
-257 | -0.9% |
P
S
|
29,849 | $14,303,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.19% | 5.83% |
#6
1
Prev: #5
|
2.6 |
—
|
137 | 0.4% |
P
S
|
36,697 | $11,358,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 5.19% | 3.41% |
#7
2
Prev: #9
|
2.6 |
—
|
551 | 4.3% |
P
S
|
13,358 | $11,342,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.50% | 3.81% |
#8
1
Prev: #7
|
2.3 |
—
|
9,341 | 1.9% |
P
S
|
510,337 | $9,849,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.28% | 3.52% |
#9
1
Prev: #8
|
2.2 |
—
|
1,381 | 3.7% |
P
S
|
38,263 | $9,353,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.69% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
43 | 0.5% |
P
S
|
9,040 | $5,878,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.62% | 2.79% |
#11
Prev: #11
|
3.0 |
—
|
306 | 10.2% |
P
S
|
3,311 | $5,724,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.61% | 2.68% |
#12
Prev: #12
|
3.0 |
—
|
1,686 | 14.8% |
P
S
|
13,061 | $5,697,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.51% | 2.60% |
#13
Prev: #13
|
1.5 |
—
|
3,548 | 4.8% |
P
S
|
77,948 | $5,496,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.46% |
#14
Prev: #14
|
1.4 |
—
|
532 | 2.7% |
P
S
|
20,130 | $5,108,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.14% | 1.77% |
#15
3
Prev: #18
|
1.4 |
—
|
220 | 2.9% |
P
S
|
7,750 | $4,688,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.07% |
#16
Prev: #16
|
2.8 |
—
|
2,567 | 13.2% |
P
S
|
21,985 | $4,578,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.90% | 1.92% |
#17
Prev: #17
|
1.3 |
—
|
83 | 0.6% |
P
S
|
14,472 | $4,156,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQT
EQT CORP
|
Energy | 1.80% | 1.39% |
#18
2
Prev: #20
|
2.7 |
—
|
5,385 | 9.6% |
P
S
|
61,720 | $3,927,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.76% | 1.36% |
#19
3
Prev: #22
|
2.7 |
—
|
515 | 8.1% |
P
S
|
6,835 | $3,850,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.71% | 1.59% |
#20
1
Prev: #19
|
2.7 |
—
|
2,950 | 8.2% |
P
S
|
38,954 | $3,739,194 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.34% | 1.19% |
#21
2
Prev: #23
|
2.5 |
—
|
4,230 | 9.0% |
P
S
|
51,420 | $2,920,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.39% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 0.72% |
#23
4
Prev: #27
|
3.0 |
—
|
2,552 | 25.0% |
P
S
|
12,780 | $2,644,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.81% |
#24
2
Prev: #26
|
2.9 |
—
|
1,517 | 30.1% |
P
S
|
6,549 | $1,979,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.87% |
#25
1
Prev: #24
|
0.8 |
—
|
470 | 4.7% |
P
S
|
10,559 | $1,841,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
-150 | -2.1% |
P
S
|
7,083 | $1,756,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.69% | 0.70% |
#27
1
Prev: #28
|
0.8 |
—
|
1,000 | 2.1% |
P
S
|
49,730 | $1,507,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.57% | 0.63% |
#28
1
Prev: #29
|
0.7 |
—
|
-179 | -2.1% |
P
S
|
8,257 | $1,241,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
4,497 | — |
NEW
|
4,497 | $1,016,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
16,929 | — |
NEW
|
16,929 | $747,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.33% | 0.35% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,568 | $726,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.19% |
#32
2
Prev: #34
|
2.1 |
—
|
626 | 17.8% |
P
S
|
4,137 | $701,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR CORE
|
ETF | 0.21% | 0.23% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
717 | $468,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
2,706 | — |
NEW
|
2,706 | $465,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.19% | 0.22% |
#35
3
Prev: #32
|
0.6 |
—
|
42 | 0.5% |
P
S
|
8,706 | $424,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,422 | $407,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.16% | 0.15% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,345 | $355,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.16% | 0.14% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,547 | $354,455 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | 0.16% |
#39
3
Prev: #36
|
2.1 |
—
|
160 | 8.1% |
P
S
|
2,130 | $311,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.16% |
#40
5
Prev: #35
|
0.6 |
—
|
31 | 4.0% |
P
S
|
811 | $301,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.15% |
#41
2
Prev: #39
|
0.6 |
—
|
-20 | -2.0% |
P
S
|
965 | $283,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.13% | 0.16% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,020 | $276,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.12% | 0.12% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,650 | $266,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.12% | 0.12% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,319 | $253,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#45
Prev: #45
|
0.5 |
—
|
16 | 4.0% |
P
S
|
412 | $246,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $239,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR CORE
|
ETF | 0.11% | 0.11% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,480 | $235,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.11% | 0.11% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,430 | $234,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.10% | 0.11% |
#49
5
Prev: #44
|
2.0 |
—
|
49 | 7.3% |
P
S
|
722 | $218,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.11% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
505 | $215,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 55 holdings