Fogel Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 12,807 | 13,358 | +551 | 7,398,732 | 11,342,144 | 5.19% | +3,943,412 |
| BERKSHIRE HATHAWAY INC | 0 | 4 | +4 | 0 | 2,872,560 | 1.31% | +2,872,560 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 376,440 | 387,260 | +10,820 | 12,068,666 | 14,653,918 | 6.70% | +2,585,252 |
| JOHNSON & JOHNSON(JNJ) | 36,882 | 38,263 | +1,381 | 7,632,730 | 9,353,008 | 4.28% | +1,720,278 |
| ENERGY TRANSFER L P(ET) | 500,996 | 510,337 | +9,341 | 8,261,416 | 9,849,495 | 4.50% | +1,588,079 |
| CHEVRON CORPORATION(CVX) | 10,228 | 12,780 | +2,552 | 1,558,849 | 2,644,182 | 1.21% | +1,085,333 |
| HONEYWELL INTL INC(HON) | 0 | 4,497 | +4,497 | 0 | 1,016,457 | 0.46% | +1,016,457 |
| EQT CORP(EQT) | 56,335 | 61,720 | +5,385 | 3,019,556 | 3,927,861 | 1.80% | +908,305 |
| DEERE & CO(DE) | 6,320 | 6,835 | +515 | 2,942,402 | 3,850,156 | 1.76% | +907,754 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,530 | 7,750 | +220 | 3,845,797 | 4,688,828 | 2.14% | +843,031 |
| CHUBB LTD SWITZ COM | 49,183 | 49,597 | +414 | 15,350,998 | 16,165,150 | 7.39% | +814,152 |
| INTEL CORP(INTC) | 0 | 16,929 | +16,929 | 0 | 747,077 | 0.34% | +747,077 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,706 | +2,706 | 0 | 465,594 | 0.21% | +465,594 |
| ISHARES TR | 47,190 | 51,420 | +4,230 | 2,581,765 | 2,920,142 | 1.34% | +338,377 |
| ARCH CAP GROUP LTD ORD | 36,004 | 38,954 | +2,950 | 3,453,504 | 3,739,194 | 1.71% | +285,690 |
| EXXON MOBIL CORP | 3,511 | 4,137 | +626 | 422,522 | 701,963 | 0.32% | +279,441 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 239,253 | 0.11% | +239,253 |
| VISA INC(V) | 5,032 | 6,549 | +1,517 | 1,764,902 | 1,979,494 | 0.91% | +214,592 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,188 | +2,188 | 0 | 203,221 | 0.09% | +203,221 |
| AMAZON COM INC(AMZN) | 19,418 | 21,985 | +2,567 | 4,482,063 | 4,578,816 | 2.09% | +96,753 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 313,143 | 354,455 | 0.16% | +41,312 |
| ISHARES TR | 2,345 | 2,345 | 0 | 330,973 | 355,056 | 0.16% | +24,083 |
| INVESCO EXCH TRADED FD TR II | 3,650 | 3,650 | 0 | 260,683 | 266,961 | 0.12% | +6,278 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 229,680 | 235,004 | 0.11% | +5,324 |
| ISHARES TR | 3,430 | 3,430 | 0 | 230,256 | 234,852 | 0.11% | +4,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 252,668 | 253,142 | 0.12% | +474 |
| ISHARES TR | 48,730 | 49,730 | +1,000 | 1,508,681 | 1,507,814 | 0.69% | -867 |
| VANGUARD INDEX FDS S&P 500 ETF | 396 | 412 | +16 | 248,083 | 246,173 | 0.11% | -1,910 |
| VANGUARD INDEX FDS | 14,389 | 14,472 | +83 | 4,175,972 | 4,156,078 | 1.90% | -19,894 |
| ISHARES TR CORE | 717 | 717 | 0 | 490,859 | 468,235 | 0.21% | -22,624 |
| ISHARES TR | 505 | 505 | 0 | 239,017 | 215,332 | 0.10% | -23,685 |
| ISHARES TR | 7,233 | 7,083 | -150 | 1,780,475 | 1,756,584 | 0.80% | -23,891 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,568 | 1,568 | 0 | 753,534 | 726,282 | 0.33% | -27,252 |
| AMERICAN EXPRESS CO(AXP) | 673 | 722 | +49 | 248,976 | 218,391 | 0.10% | -30,585 |
| JPMORGAN CHASE & CO(JPM) | 985 | 965 | -20 | 317,387 | 283,864 | 0.13% | -33,523 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 446,224 | 407,915 | 0.19% | -38,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,970 | 2,130 | +160 | 350,168 | 311,576 | 0.14% | -38,592 |
| NVIDIA CORPORATION(NVDA) | 10,089 | 10,559 | +470 | 1,881,599 | 1,841,490 | 0.84% | -40,109 |
| TESLA INC(TSLA) | 780 | 811 | +31 | 350,782 | 301,489 | 0.14% | -49,293 |
| BANK AMERICA CORP | 8,664 | 8,706 | +42 | 476,527 | 424,395 | 0.19% | -52,132 |
| UNITEDHEALTH GROUP INC(UNH) | 1,020 | 1,020 | 0 | 336,712 | 276,002 | 0.13% | -60,710 |
| META PLATFORMS INC(META) | 410 | 358 | -52 | 270,637 | 204,823 | 0.09% | -65,814 |
| MOODYS CORP(MCO) | 11,375 | 13,061 | +1,686 | 5,810,919 | 5,697,861 | 2.61% | -113,058 |
| VISTRA CORP(VST) | 8,436 | 8,257 | -179 | 1,360,980 | 1,241,275 | 0.57% | -119,705 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 74,400 | 77,948 | +3,548 | 5,647,704 | 5,496,113 | 2.51% | -151,591 |
| ELI LILLY & CO(LLY) | 202 | 0 | -202 | 217,085 | 0 | — | -217,085 |
| APPLE INC(AAPL) | 19,598 | 20,130 | +532 | 5,327,968 | 5,108,883 | 2.34% | -219,085 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,200 | 0 | -8,200 | 238,128 | 0 | — | -238,128 |
| STATE STR SPDR S&P 500 ETF T TR(SPY) | 8,997 | 9,040 | +43 | 6,135,375 | 5,878,784 | 2.69% | -256,591 |
| MERCADOLIBRE INC(MELI) | 3,005 | 3,311 | +306 | 6,052,851 | 5,724,785 | 2.62% | -328,066 |
| BERKSHIRE HATHAWAY INC DEL | 30,106 | 29,849 | -257 | 15,132,781 | 14,303,641 | 6.54% | -829,140 |
| BROADCOM INC(AVGO) | 36,560 | 36,697 | +137 | 12,653,416 | 11,358,088 | 5.19% | -1,295,328 |
| ALPHABET INC(GOOG) | 118,768 | 119,873 | +1,105 | 37,174,377 | 34,470,709 | 15.76% | -2,703,668 |
| BERKSHIRE HATHAWAY INC | 4 | 0 | -4 | 3,019,200 | 0 | — | -3,019,200 |
| CONOCOPHILLIPS(COP) | 49,133 | 0 | -49,133 | 4,599,340 | 0 | — | -4,599,340 |
| MICROSOFT CORP(MSFT) | 48,214 | 49,776 | +1,562 | 23,317,166 | 18,425,573 | 8.43% | -4,891,593 |