Carmel Capital Management L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Carmel Capital Management L.L.C. disclosed 28 stock positions valued at approximately $456.37M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, BROADCOM INC, and VISTRA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $456.37M
Holdings by Sector
Carmel Capital Management L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 12.56% | 79,258 | -9,590 | -10.79% | $57,303,534 |
| BROADCOM INC | AVGO | Technology | 11.70% | 141,369 | -146 | -0.10% | $53,402,140 |
| VISTRA CORP | VST | Utilities | 8.91% | 256,306 | +1,397 | +0.55% | $40,657,821 |
| ASML HLDG NV | ASML | Other | 6.07% | 13,931 | -32 | -0.23% | $27,714,889 |
| KLA CORP | KLAC | Technology | 5.75% | 87,020 | +75,033 | +625.95% | $26,254,804 |
| CITIGROUP INC | C | Financial Services | 5.44% | 177,259 | +110 | +0.06% | $24,809,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.46% | 62,144 | +45 | +0.07% | $20,341,596 |
| TERADYNE INC | TER | Technology | 4.45% | 41,957 | -8,107 | -16.19% | $20,300,475 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 4.06% | 65,902 | +40 | +0.06% | $18,520,439 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 3.82% | 481,650 | +166,900 | +53.03% | $17,450,180 |
| ENERSYS | ENS | Industrials | 3.78% | 73,760 | +95 | +0.13% | $17,246,563 |
| VALERO ENERGY CORP | VLO | Energy | 3.76% | 65,933 | +13,347 | +25.38% | $17,171,591 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.56% | 125,880 | -200 | -0.16% | $16,249,849 |
| RBC BEARINGS INC | RBC | Industrials | 3.48% | 24,625 | -83 | -0.34% | $15,859,977 |
| RTX CORPORATION | RTX | Industrials | 3.35% | 80,526 | +350 | +0.44% | $15,278,198 |
| APPLE INC | AAPL | Technology | 3.15% | 49,612 | -50 | -0.10% | $14,355,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.76% | 25,145 | +195 | +0.78% | $12,582,307 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.43% | 173,445 | +1,225 | +0.71% | $11,099,613 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.89% | 100,490 | +1,550 | +1.57% | $8,607,973 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.75% | 2,501 | - | - | $7,993,046 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.72% | 270,525 | +59,525 | +28.21% | $7,853,341 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 4,937 | - | - | $3,238,129 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,039 | -500 | -19.69% | $760,588 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,120 | - | - | $412,586 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 831 | +831 | +100.00% | $247,696 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 6,456 | +6,456 | +100.00% | $233,255 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,500 | +1,500 | +100.00% | $214,725 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 7,200 | +7,200 | +100.00% | $211,896 |
Showing 28 of 28 holdings in the latest reporting period.