Fogel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GOOGL",
  "AVGO",
  "ARKB",
  "HON",
  "META",
  "IJH",
  "MSFT",
  "EQT",
  "EEM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "VO",
  "ORGNW",
  "ACGL",
  "AMZN",
  "VST",
  "ORGN",
  "ET",
  "DVY",
  "ESLT",
  "TDY",
  "DIA",
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CVX",
  "CB",
  "COP",
  "DE",
  "RSP",
  null,
  "MCO",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 44
Total Value: 185917639
Accession Number: 0001415889-25-010855
Form Type: 13F-HR
CIK: fogel-capital-management
Manager Name: Fogel-Capital-Management

Data Enrichment

98% identified

43 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $185.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEERE & CO

DE|244199105

Shares:5.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.9M)

464287234

EEM|464287234

Shares:41.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.9M)

CHEVRON CORP

CVX|166764100

Shares:9.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.9M)

464288687

Shares:47.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.9M)

BROWN FORMAN CORP

BF-B|115637209

Shares:39.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.9M)

NVIDIA CORP

NVDA|67066G104

Shares:9.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.9M)

Vistra Corp.

VST|92840M102

Shares:7.8K

Value:$919.0K

% of Portfolio:0.5% ($919.0K/$185.9M)

EQT Corp

EQT|26884L109

Shares:14.3K

Value:$764.0K

% of Portfolio:0.4% ($764.0K/$185.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$747.9K

% of Portfolio:0.4% ($747.9K/$185.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$687.8K

% of Portfolio:0.4% ($687.8K/$185.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$532.7K

% of Portfolio:0.3% ($532.7K/$185.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$393.7K

% of Portfolio:0.2% ($393.7K/$185.9M)

464287200

IVV|464287200

Shares:697

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$185.9M)

464287168

DVY|464287168

Shares:2.9K

Value:$385.4K

% of Portfolio:0.2% ($385.4K/$185.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$185.9M)

ENBRIDGE INC

ENB|29250N105

Shares:6.5K

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$185.9M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$185.9M)

Tesla, Inc.

TSLA|88160R101

Shares:880

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$185.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$185.9M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.6K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	5.9K	QoQ 0.00% (+0) YoY +13.09% (+683)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.9M)	QoQ +10.77% (+$269.3K) YoY +32.38% (+$677.4K)
(EEMcusip464287234)	41.9K	QoQ -3.45% (-1.5K) YoY -8.69% (-4.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.9M)	QoQ +0.88% (-$16.1K) YoY -6.04% (-$118.0K)
CHEVRON CORP(CVXcusip166764100)	9.1K	QoQ +66.49% (+3.6K) YoY +221.73% (+6.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.9M)	QoQ +92.30% (+$733.4K) YoY +235.86% (+$1.1M)
(cusip464288687)✕	47.5K	QoQ +2.14% (-1.0K) YoY NEW(+47.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.9M)	QoQ -0.15% (-$2.3K) YoY NEW(+$1.5M)
BROWN FORMAN CORP(BF-Bcusip115637209)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	9.4K	QoQ +234.05% (+6.6K) YoY +3898.72% (+9.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.9M)	QoQ +169.60% (+$640.7K) YoY +388.10% (+$809.8K)
Vistra Corp.(VSTcusip92840M102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$919.0K	0.5% ($919.0K/$185.9M)	QoQ NEW(+$919.0K) YoY NEW(+$919.0K)
EQT Corp(EQTcusip26884L109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$764.0K	0.4% ($764.0K/$185.9M)	QoQ NEW(+$764.0K) YoY NEW(+$764.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$747.9K	0.4% ($747.9K/$185.9M)	QoQ NEW(+$747.9K) YoY NEW(+$747.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ 0.00% (-0) YoY -2.96% (-50)	All Managers (Combined)	$687.8K	0.4% ($687.8K/$185.9M)	QoQ -1.32% (-$9.2K) YoY +5.34% (-$34.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +0.79% (+8) YoY +0.79% (+8)	All Managers (Combined)	$532.7K	0.3% ($532.7K/$185.9M)	QoQ +4.35% (+$22.2K) YoY +7.19% (+$35.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ +38.59% (+922) YoY NEW(+3.3K)	All Managers (Combined)	$393.7K	0.2% ($393.7K/$185.9M)	QoQ +53.20% (+$136.7K) YoY NEW(+$393.7K)
(IVVcusip464287200)	697	QoQ +2.04% (-14) YoY -22.46% (-202)	All Managers (Combined)	$391.5K	0.2% ($391.5K/$185.9M)	QoQ -2.71% (-$10.9K) YoY -15.29% (-$70.7K)
(DVYcusip464287168)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.4K	0.2% ($385.4K/$185.9M)	QoQ +2.28% (+$8.6K) YoY +10.76% (+$37.5K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$185.9M)	QoQ NEW(+$310.3K) YoY NEW(+$310.3K)
ENBRIDGE INC(ENBcusip29250N105)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$290.1K	0.2% ($290.1K/$185.9M)	QoQ +4.43% (+$12.3K) YoY NEW(+$290.1K)
(RSPcusip46137V357)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$185.9M)	QoQ -1.14% (-$2.6K) YoY +6.41% (+$13.8K)
Tesla, Inc.(TSLAcusip88160R101)	880	QoQ -0.90% (-8) YoY NEW(+880)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$185.9M)	QoQ -36.40% (-$130.5K) YoY NEW(+$228.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$185.9M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$185.9M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)