Fogel Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$218,690
Net value change ($000)
+1,726 (0.8%)
New positions
5
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESLT 3,943 53.3%
EPD 2,585 21.4%
JNJ 1,720 22.5%
ET 1,588 19.2%
CVX 1,085 69.6%
HON 1,016 NEW
EQT 908 30.1%
DE 908 30.9%
TDY 843 21.9%
CB 814 5.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,891 -21.0%
COP -4,599 -100.0%
GOOGL -2,703 -7.3%
AVGO -1,295 -10.2%
BRK-B -829 -5.5%
MELI -328 -5.4%
SPY -256 -4.2%
ARKB -238 -100.0%
AAPL -219 -4.1%
LLY -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type