Carmel Capital Management L.L.C. Portfolio Stock Holdings
Carmel Capital Management L.L.C. disclosed 25 stock positions valued at approximately $349.2 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, VISTRA CORP, and APPLIED MATLS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $349.2M
Holdings by Sector
Carmel Capital Management L.L.C. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 12.54% | 141,515 | -1,415 | -0.99% | $43,800,308 |
| VISTRA CORP | VST | Utilities | 10.97% | 254,909 | -445 | -0.17% | $38,320,470 |
| APPLIED MATLS INC | AMAT | Technology | 8.70% | 88,848 | -2,550 | -2.79% | $30,367,358 |
| CITIGROUP INC | C | Financial Services | 5.75% | 177,149 | -1,800 | -1.01% | $20,090,468 |
| ASML HLDG NV | ASML | Other | 5.28% | 13,963 | -255 | -1.79% | $18,442,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.23% | 62,099 | -128 | -0.21% | $18,267,042 |
| KLA CORP | KLAC | Technology | 5.05% | 11,987 | -1,580 | -11.65% | $17,649,779 |
| RTX CORPORATION | RTX | Industrials | 4.43% | 80,176 | -1,140 | -1.40% | $15,465,950 |
| TERADYNE INC | TER | Technology | 4.25% | 50,064 | -9,720 | -16.26% | $14,841,973 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.85% | 126,080 | - | - | $13,460,301 |
| RBC BEARINGS INC | RBC | Industrials | 3.84% | 24,708 | +4,925 | +24.90% | $13,419,409 |
| VALERO ENERGY CORP | VLO | Energy | 3.72% | 52,586 | - | - | $12,992,949 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 3.71% | 65,862 | +3,950 | +6.38% | $12,965,593 |
| ENERSYS | ENS | Industrials | 3.66% | 73,665 | +770 | +1.06% | $12,797,084 |
| APPLE INC | AAPL | Technology | 3.61% | 49,662 | -25 | -0.05% | $12,603,719 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.42% | 24,950 | -50 | -0.20% | $11,956,040 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.84% | 172,220 | +585 | +0.34% | $9,916,428 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.42% | 2,501 | -4 | -0.16% | $8,447,828 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.94% | 98,940 | - | - | $6,770,464 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 1.64% | 314,750 | +314,750 | +100.00% | $5,719,008 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.57% | 211,000 | +211,000 | +100.00% | $5,464,900 |
| WISDOMTREE TR | EPI | Other | 0.60% | 51,755 | -86,000 | -62.43% | $2,111,604 |
| VANECK ETF TRUST | SMH | Other | 0.54% | 4,937 | -125 | -2.47% | $1,892,846 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 2,539 | - | - | $939,862 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,120 | - | - | $481,925 |