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 | 118,227.0 | $28.7M | 13.30% | NEW | — | $243.10 | +63.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 47,539.0 | $24.6M | 11.39% | NEW | — | $517.95 | -18.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,091.0 | $15.1M | 7.00% | NEW | — | $502.74 | — |
| 4 | CB | CHUBB LIMITED | Financial Services | 48,773.0 | $13.8M | 6.37% | NEW | — | $282.25 | +17.0% |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 140,310.0 | $12.8M | 5.93% | NEW | — | $91.37 | -40.7% |
| 6 | AVGO | BROADCOM INC | Technology | 36,476.0 | $12.0M | 5.57% | NEW | — | $329.91 | +24.6% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 361,740.0 | $11.3M | 5.23% | NEW | — | $31.27 | +26.2% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 493,055.0 | $8.5M | 3.92% | NEW | — | $17.16 | +17.7% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,974.0 | $7.0M | 3.22% | NEW | — | $2336.94 | -32.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,677.0 | $6.8M | 3.15% | NEW | — | $185.42 | +23.5% |
| 11 | ESLT | ELBIT SYS LTD | Industrials | 12,427.0 | $6.3M | 2.93% | NEW | — | $509.80 | +49.2% |
| 12 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 8,976.0 | $6.0M | 2.77% | NEW | — | $666.17 | +10.1% |
| 13 | COP | CONOCOPHILLIPS | Energy | 58,483.0 | $5.5M | 2.56% | NEW | — | $94.59 | +31.7% |
| 14 | MCO | MOODYS CORP | Financial Services | 11,170.0 | $5.3M | 2.46% | NEW | — | $476.48 | -6.9% |
| 15 | AAPL | APPLE INC | Technology | 19,238.0 | $4.9M | 2.27% | NEW | — | $254.63 | +17.4% |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,525.0 | $4.4M | 2.04% | NEW | — | $586.04 | +5.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 14,366.0 | $4.2M | 1.95% | NEW | — | $293.74 | -74.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,097.0 | $4.2M | 1.94% | NEW | — | $219.57 | +18.1% |
| 19 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,964.0 | $3.3M | 1.51% | NEW | — | $90.73 | +6.2% |
| 20 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $3.0M | 1.40% | NEW | — | $754200.00 | — |
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
26.1%
Financial Services
16.8%
Energy
16.2%
Communication Services
15.9%
Industrials
13.8%
Consumer Cyclical
6.5%
Healthcare
3.9%
Utilities
0.8%