Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 120,270.0 | $43.0M | 17.28% | +2K | +1.3% | $357.37 | -5.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 50,575.0 | $18.9M | 7.58% | +2K | +4.9% | $373.02 | +34.0% |
| 3 | CB | CHUBB LIMITED | Financial Services | 50,364.0 | $17.2M | 6.90% | +1K | +2.4% | $340.74 | +0.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,742.0 | $14.9M | 5.98% | -364.0 | -1.2% | $500.39 | — |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 389,960.0 | $14.3M | 5.76% | +14K | +3.6% | $36.76 | — |
| 6 | AVGO | BROADCOM INC | Technology | 37,225.0 | $14.1M | 5.65% | +665.0 | +1.8% | $377.75 | -5.3% |
| 7 | ESLT | ELBIT SYS LTD | Industrials | 13,632.0 | $10.3M | 4.16% | +825.0 | +6.4% | $758.72 | -7.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,013.0 | $9.9M | 3.98% | +2K | +5.8% | $253.97 | +8.4% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 511,784.0 | $9.8M | 3.93% | +11K | +2.1% | $19.12 | +12.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T TR | Financial Services | 9,453.0 | $7.1M | 2.84% | +456.0 | +5.1% | $746.76 | +3.1% |
| 11 | MCO | MOODYS CORP | Financial Services | 13,316.0 | $6.0M | 2.42% | +2K | +17.1% | $452.92 | +9.0% |
| 12 | AAPL | APPLE INC | Technology | 20,181.0 | $5.8M | 2.35% | +583.0 | +3.0% | $289.37 | +10.6% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,386.0 | $5.7M | 2.31% | +381.0 | +12.7% | $1697.39 | +16.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,785.0 | $5.4M | 2.18% | +3K | +17.3% | $238.34 | +8.5% |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,091.0 | $5.4M | 2.17% | +561.0 | +7.5% | $666.90 | -8.4% |
| 16 | DE | DEERE & CO | Industrials | 7,842.0 | $5.0M | 2.00% | +2K | +24.1% | $634.33 | +9.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 58,974.0 | $4.8M | 1.91% | +45K | +309.9% | $80.57 | +2.1% |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40,849.0 | $4.0M | 1.59% | +5K | +13.5% | $97.06 | +1.1% |
| 19 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 79,021.0 | $3.9M | 1.58% | +5K | +6.2% | $49.86 | -4.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 19,221.0 | $3.8M | 1.55% | +9K | +90.5% | $200.09 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Communication Services
21.4%
Financial Services
19.4%
Industrials
9.7%
Energy
8.3%
Consumer Cyclical
6.8%
Healthcare
5.3%
Utilities
0.8%
Basic Materials
0.3%