§ 13F · FUND PROFILE
FOGEL CAPITAL MANAGEMENT, INC..
AUM · $249M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 120K | $43M | 17.3% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 51K | $19M | 7.6% | +2% |
| 3 | CB | CHUBB LIMITED | 50K | $17M | 6.9% | +2% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 30K | $15M | 6.0% | ±0% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 390K | $14M | 5.8% | +1% |
| 6 | AVGO | BROADCOM INC | 37K | $14M | 5.7% | +1% |
| 7 | ESLT | ELBIT SYS LTD | 14K | $10M | 4.2% | +2% |
| 8 | JNJ | JOHNSON & JOHNSON | 39K | $10M | 4.0% | +2% |
| 9 | ET | ENERGY TRANSFER L P | 512K | $10M | 3.9% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T TR | 9K | $7M | 2.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOGEL SIGNAL
AC read
FOGEL CAPITAL MANAGEMENT, INC. is a Other fund managing $249 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →