Institutional Fund
Fogel Capital Management, Inc.
Stuart, FLCIK 20114275 filings on record
Portfolio Value
$218.69M
Q1 2026
Holdings
52
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.8%
from $216.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc15.8%
- Microsoft Corp8.4%
- Chubb Limited7.4%
- Enterprise Prods Partners L6.7%
- Berkshire Hathaway Inc Del6.5%
- Broadcom Inc5.2%
- Other50.0%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 119.9K | $34.47M | 15.8% | +1.1K | Added |
| 2 | Microsoft Corp | 49.8K | $18.43M | 8.4% | +1.6K | Added |
| 3 | Chubb Limited | 49.6K | $16.17M | 7.4% | +414 | Added |
| 4 | Enterprise Prods Partners L | 387.3K | $14.65M | 6.7% | +10.8K | Added |
| 5 | Berkshire Hathaway Inc Del | 29.8K | $14.30M | 6.5% | −257 | Reduced |
| 6 | Broadcom Inc | 36.7K | $11.36M | 5.2% | +137 | Added |
| 7 | Elbit Sys Ltd | 13.4K | $11.34M | 5.2% | +551 | Added |
| 8 | Energy Transfer L P | 510.3K | $9.85M | 4.5% | +9.3K | Added |
| 9 | Johnson & Johnson | 38.3K | $9.35M | 4.3% | +1.4K | Added |
| 10 | Spdr S&P 500 ETF Tr | 9.0K | $5.88M | 2.7% | +43 | Added |
42 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio