FOGEL CAPITAL MANAGEMENT, INC.
58 holdingsFiling period: 2026-06-30Current AUM: $258.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 120.3K | $43.0M | $41.5M | 16.07% | +397 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 50.6K | $18.9M | $25.1M | 9.74% | +799 | 2026-06-30 |
| 3 | — | CHUBB LIMITED | 50.4K | $17.2M | $17.2M | 6.65% | +767 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 29.7K | $14.9M | $14.9M | 5.76% | -107 | 2026-06-30 |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 390.0K | $14.3M | $15.1M | 5.86% | +2.7K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 37.2K | $14.1M | $12.6M | 4.89% | +528 | 2026-06-30 |
| 7 | — | ELBIT SYS LTD | 13.6K | $10.3M | $10.3M | 4.00% | +274 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 39.0K | $9.9M | $10.4M | 4.04% | +750 | 2026-06-30 |
| 9 | ET | ENERGY TRANSFER L P | 511.8K | $9.8M | $10.9M | 4.23% | +1.4K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T TR | 9.5K | $7.1M | $7.2M | 2.77% | +413 | 2026-06-30 |
| 11 | MCO | MOODYS CORP | 13.3K | $6.0M | $6.2M | 2.41% | +255 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 20.2K | $5.8M | $6.7M | 2.59% | +51 | 2026-06-30 |
| 13 | MELI | MERCADOLIBRE INC | 3.4K | $5.7M | $6.2M | 2.40% | +75 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 22.8K | $5.4M | $5.7M | 2.19% | +800 | 2026-06-30 |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | 8.1K | $5.4M | $4.8M | 1.87% | +341 | 2026-06-30 |
| 16 | DE | DEERE & CO | 7.8K | $5.0M | $5.4M | 2.08% | +1.0K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 59.0K | $4.8M | $4.7M | 1.83% | +44.5K | 2026-06-30 |
| 18 | — | ARCH CAP GROUP LTD | 40.8K | $4.0M | $4.0M | 1.53% | +1.9K | 2026-06-30 |
| 19 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79.0K | $3.9M | $3.8M | 1.46% | +1.1K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 19.2K | $3.8M | $4.1M | 1.58% | +8.7K | 2026-06-30 |
| 21 | NOW | SERVICENOW INC | 38.4K | $3.8M | $5.4M | 2.11% | -- | 2026-06-30 |
| 22 | EEM | ISHARES TR | 51.9K | $3.6M | $3.4M | 1.32% | +515 | 2026-06-30 |
| 23 | EQT | EQT CORP | 62.9K | $3.3M | $3.3M | 1.29% | +1.1K | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC | 4 | $3.0M | $3.0M | 1.16% | -- | 2026-06-30 |
| 25 | V | VISA INC | 8.5K | $2.9M | $3.2M | 1.23% | +1.9K | 2026-06-30 |
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