Titelia

Holdings of FOGEL CAPITAL MANAGEMENT, INC.

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.3 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Communication 18.8 %
  • Financials 13.8 %
  • Consumer discretionary 5.7 %
  • Health care 5.1 %
  • Industrials 5.1 %
  • Energy 2.5 %
  • Funds 1.8 %
  • Utilities 0.8 %
  • Unattributed 26.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48187.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 119,87334.5M $
2Microsoft Corp 49,77618.4M $
3Enterprise Products Partners LP 387,26014.7M $
4Berkshire Hathaway Inc 29,84914.3M $
5Broadcom Inc 36,69711.4M $
6Energy Transfer LP 510,3379.8M $
7Johnson & Johnson 38,2639.4M $
8State Street SPDR S&P 500 ETF Trust 9,0405.9M $
9MercadoLibre Inc 3,3115.7M $
10Moody's Corp 13,0615.7M $
11Kratos Defense & Security Solutions, Inc. 77,9485.5M $
12Apple Inc 20,1305.1M $
13Teledyne Technologies Inc 7,7504.7M $
14Amazon.com Inc 21,9854.6M $
15Vanguard Mid-Cap ETF 14,4724.2M $
16EQT Corp 61,7203.9M $
17Deere & Co 6,8353.9M $
18iShares MSCI Emerging Markets ETF 51,4202.9M $
19Berkshire Hathaway Inc 42.9M $
20Chevron Corp 12,7802.6M $
21Visa Inc 6,5492M $
22NVIDIA Corp 10,5591.8M $
23iShares Russell 2000 ETF 7,0831.8M $
24iShares Preferred and Income S 49,7301.5M $
25Vistra Corp 8,2571.2M $
26Honeywell International Inc 4,4971M $
27Intel Corp 16,929747.1K $
28State Street Spdr Dow Jones Industrial Average Etf Trust 1,568726.3K $
29Exxon Mobil Corp 4,137702K $
30iShares Core S&P 500 ETF 717468.2K $
31Southern Copper Corp 2,706465.6K $
32Bank of America Corp 8,706424.4K $
33Alphabet Inc 1,422407.9K $
34iShares Select Dividend ETF 2,345355.1K $
35Palantir Technologies Inc 2,130311.6K $
36Tesla Inc 811301.5K $
37JPMorgan Chase & Co 965283.9K $
38UnitedHealth Group Inc 1,020276K $
39Invesco S&P 500 Low Volatility 3,650267K $
40Invesco S&P 500 Equal Weight ETF 1,319253.1K $
41Vanguard S&P 500 ETF 412246.2K $
42Applied Materials Inc 700239.3K $
43iShares Core S&P Mid-Cap ETF 3,480235K $
44iShares Trust 3,430234.9K $
45American Express Co 722218.4K $
46iShares Russell 1000 Growth ETF 505215.3K $
47Meta Platforms Inc 358204.8K $
48NextEra Energy Inc 2,188203.2K $