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 | 118,768.0 | $37.2M | 17.13% | — | — | $313.00 | +23.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 48,214.0 | $23.3M | 10.75% | +675.0 | +1.4% | $483.62 | -13.7% |
| 3 | CB | CHUBB LIMITED | Financial Services | 49,183.0 | $15.4M | 7.08% | +410.0 | +0.8% | $312.12 | +5.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,106.0 | $15.1M | 6.97% | — | — | $502.65 | — |
| 5 | AVGO | BROADCOM INC | Technology | 36,560.0 | $12.7M | 5.83% | — | — | $346.10 | +20.7% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 376,440.0 | $12.1M | 5.56% | +15K | +4.1% | $32.06 | +24.1% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 500,996.0 | $8.3M | 3.81% | +8K | +1.6% | $16.49 | +23.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,882.0 | $7.6M | 3.52% | +205.0 | +0.6% | $206.95 | +11.1% |
| 9 | ESLT | ELBIT SYS LTD | Industrials | 12,807.0 | $7.4M | 3.41% | +380.0 | +3.1% | $577.71 | +33.5% |
| 10 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 8,997.0 | $6.1M | 2.83% | — | — | $681.94 | +8.7% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,005.0 | $6.1M | 2.79% | +31.0 | +1.0% | $2014.26 | -20.8% |
| 12 | MCO | MOODYS CORP | Financial Services | 11,375.0 | $5.8M | 2.68% | +205.0 | +1.8% | $510.85 | -14.9% |
| 13 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,400.0 | $5.6M | 2.60% | -66K | -47.0% | $75.91 | -29.6% |
| 14 | AAPL | APPLE INC | Technology | 19,598.0 | $5.3M | 2.46% | +360.0 | +1.9% | $271.86 | +11.2% |
| 15 | COP | CONOCOPHILLIPS | Energy | 49,133.0 | $4.6M | 2.12% | -9K | -16.0% | $93.61 | +33.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,418.0 | $4.5M | 2.07% | +321.0 | +1.7% | $230.82 | +14.8% |
| 17 | VO | VANGUARD INDEX FDS | — | 14,389.0 | $4.2M | 1.93% | — | — | $290.22 | -73.4% |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,530.0 | $3.8M | 1.77% | — | — | $510.73 | +20.3% |
| 19 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,004.0 | $3.5M | 1.59% | — | — | $95.92 | +1.0% |
| 20 | EQT | EQT CORP | Energy | 56,335.0 | $3.0M | 1.39% | +12K | +28.4% | $53.60 | +7.2% |
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
25.4%
Communication Services
20.3%
Financial Services
18.5%
Energy
16.2%
Industrials
8.6%
Consumer Cyclical
5.8%
Healthcare
4.4%
Utilities
0.7%