Fogel Capital Management
STUART, FLfiles as FOGEL CAPITAL MANAGEMENT, INC.
$249m in 57 US stocks at the end of 30 June 2026. The top 10 are 64.1% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$249m
Stocks
57
Top 10 share
64.1%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW1.5% of the fund
- Micron TechnologyMU0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Bloom EnergyBE0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
Added
Bought more of a stock they already held.
- Elbit SystemsESLT4.2% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY2.8% of the fund+5%
- MercadoLibreMELI2.3% of the fund+2%
- Amazon.comAMZN2.2% of the fund+4%
- Teledyne TechnologiesTDY2.2% of the fund+4%
- DeereDE2.0% of the fund+15%
- Arch Capital GroupACGL1.6% of the fund+5%
- NvidiaNVDA1.5% of the fund+82%
- VisaV1.2% of the fund+30%
- TeslaTSLA1.0% of the fund+620%
- ChevronCVX0.9% of the fund+5%
- Ishares TRIWM0.9% of the fund+4%
- ExxonMobil HoldingsXOM0.4% of the fund+80%
- Southern CopperSCCO0.3% of the fund+37%
- Applied MaterialsAMAT0.2% of the fund+4%
- JPMorgan ChaseJPM0.2% of the fund+22%
- American ExpressAXP0.1% of the fund+24%
- Palantir TechnologiesPLTR0.1% of the fund+4%
Cut
Sold some of their stake.
- Bank of AmericaBAC0.2% of the fund-5%
- Vanguard Index FDSVOO0.1% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Energy Transfer L PET
- Share
- 3.9%
- Value
- $10m
- Shares
- 511,784
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $7m
- Shares
- 9,453
+5%
- Vanguard Index FDSVO
- Share
- 1.9%
- Value
- $5m
- Shares
- 58,974
Held
- Ishares TREEM
- Share
- 1.4%
- Value
- $4m
- Shares
- 51,935
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $3m
- Shares
- 4
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,363
+4%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,997
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $819,108
- Shares
- 1,568
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $542,956
- Shares
- 725
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $366,524
- Shares
- 2,345
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $280,644
- Shares
- 1,319
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $274,677
- Shares
- 400
-3%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.1%
- Value
- $273,385
- Shares
- 3,650
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $268,343
- Shares
- 3,480
Held
- Ishares TRACWX
- Share
- 0.1%
- Value
- $261,057
- Shares
- 3,430
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $250,823
- Shares
- 2,020
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $221,180
- Shares
- 1,851
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 17.3% | $43m | 120,270 | Held |
| MicrosoftMSFT | 7.6% | $19m | 50,575 | Held |
| ChubbCB | 6.9% | $17m | 50,364 | Held |
| Berkshire HathawayBRK-B | 6.0% | $15m | 29,742 | Held |
| Enterprise Products Partners L.P.EPD | 5.8% | $14m | 389,960 | Held |
| BroadcomAVGO | 5.7% | $14m | 37,225 | Held |
| Elbit SystemsESLT | 4.2% | $10m | 13,632 | +2% |
| Johnson & JohnsonJNJ | 4.0% | $10m | 39,013 | Held |
| Energy Transfer L PET | 3.9% | $10m | 511,784 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $7m | 9,453 | +5% |
| Moody'sMCO | 2.4% | $6m | 13,316 | Held |
| AppleAAPL | 2.3% | $6m | 20,181 | Held |
| MercadoLibreMELI | 2.3% | $6m | 3,386 | +2% |
| Amazon.comAMZN | 2.2% | $5m | 22,785 | +4% |
| Teledyne TechnologiesTDY | 2.2% | $5m | 8,091 | +4% |
| DeereDE | 2.0% | $5m | 7,842 | +15% |
| Vanguard Index FDSVO | 1.9% | $5m | 58,974 | Held |
| Arch Capital GroupACGL | 1.6% | $4m | 40,849 | +5% |
| Kratos Defense & Security SolutionsKTOS | 1.6% | $4m | 79,021 | Held |
| NvidiaNVDA | 1.5% | $4m | 19,221 | +82% |
| ServiceNowNOW | 1.5% | $4m | 38,381 | New |
| Ishares TREEM | 1.4% | $4m | 51,935 | Held |
| EQTEQT | 1.3% | $3m | 62,850 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $3m | 4 | Held |
| VisaV | 1.2% | $3m | 8,492 | +30% |
| TeslaTSLA | 1.0% | $2m | 5,838 | +620% |
| IntelINTC | 1.0% | $2m | 17,149 | Held |
| ChevronCVX | 0.9% | $2m | 13,448 | +5% |
| Ishares TRIWM | 0.9% | $2m | 7,363 | +4% |
| Ishares TRPFF | 0.6% | $2m | 49,997 | Held |
| VistraVST | 0.5% | $1m | 8,322 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 7,463 | +80% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $819,108 | 1,568 | Held |
| Micron TechnologyMU | 0.3% | $727,203 | 630 | New |
| Southern CopperSCCO | 0.3% | $645,808 | 3,706 | +37% |
| Ishares TRIVV | 0.2% | $542,956 | 725 | Held |
| Applied MaterialsAMAT | 0.2% | $524,175 | 725 | +4% |
| AlphabetGOOG | 0.2% | $502,435 | 1,422 | Held |
| Bank of AmericaBAC | 0.2% | $473,599 | 8,312 | -5% |
| UnitedHealth GroupUNH | 0.2% | $423,943 | 1,020 | Held |
| JPMorgan ChaseJPM | 0.2% | $385,922 | 1,179 | +22% |
| Advanced Micro DevicesAMD | 0.2% | $381,658 | 657 | New |
| GE VernovaGEV | 0.2% | $375,955 | 320 | New |
| Ishares TRDVY | 0.1% | $366,524 | 2,345 | Held |
| EnbridgeENB | 0.1% | $354,913 | 6,547 | Held |
| American ExpressAXP | 0.1% | $303,410 | 897 | +24% |
| Invesco Exchange Traded FD TRSP | 0.1% | $280,644 | 1,319 | Held |
| Bloom EnergyBE | 0.1% | $275,457 | 910 | New |
| Vanguard Index FDSVOO | 0.1% | $274,677 | 400 | -3% |
| Invesco Exch Traded FD TR IISPLV | 0.1% | $273,385 | 3,650 | Held |
| Ishares TRIJH | 0.1% | $268,343 | 3,480 | Held |
| Ishares TRACWX | 0.1% | $261,057 | 3,430 | Held |
| Palantir TechnologiesPLTR | 0.1% | $259,007 | 2,220 | +4% |
| Ishares TRIWF | 0.1% | $250,823 | 2,020 | Held |
| Eli LillyLLY | <0.1% | $236,288 | 197 | New |
| Vanguard World FDVGT | <0.1% | $221,180 | 1,851 | New |
| Marvell TechnologyMRVL | <0.1% | $209,119 | 702 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.6% since 30 June 2025.
Where the money is
Technology25.0%
Financial services18.5%
Media & telecom17.5%
Industrials8.0%
Utilities6.3%
Health care4.2%
Retail & consumer3.2%
Energy2.8%
Materials0.3%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.