Carmel Capital Management L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Carmel Capital Management L.L.C. disclosed 31 stock positions valued at approximately $425.31M as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC, APPLIED MATLS INC, and VISTRA CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $425.31M
Holdings by Sector
Carmel Capital Management L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 11.59% | 140,349 | -1,020 | -0.72% | $49,289,165 |
| APPLIED MATLS INC | AMAT | Technology | 9.49% | 78,933 | -325 | -0.41% | $40,364,758 |
| VISTRA CORP | VST | Utilities | 8.31% | 255,522 | -784 | -0.31% | $35,351,469 |
| ASML HLDG NV | ASML | Technology | 5.92% | 13,909 | -22 | -0.16% | $25,198,518 |
| CITIGROUP INC | C | Financial Services | 5.40% | 177,259 | - | - | $22,951,495 |
| VALERO ENERGY CORP | VLO | Energy | 5.24% | 57,498 | -8,435 | -12.79% | $22,286,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.81% | 61,837 | -307 | -0.49% | $20,457,535 |
| TERADYNE INC | TER | Technology | 3.95% | 41,902 | -55 | -0.13% | $16,798,931 |
| APPLE INC | AAPL | Technology | 3.87% | 49,387 | -225 | -0.45% | $16,446,859 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 3.67% | 65,702 | -200 | -0.30% | $15,606,196 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.66% | 125,646 | -234 | -0.19% | $15,571,309 |
| RTX CORPORATION | RTX | Industrials | 3.50% | 80,251 | -275 | -0.34% | $14,898,598 |
| KLA CORP | KLAC | Technology | 3.50% | 76,290 | -10,730 | -12.33% | $14,871,210 |
| ENERSYS | ENS | Industrials | 3.18% | 73,760 | - | - | $13,537,173 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 2.95% | 481,650 | - | - | $12,537,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.94% | 25,142 | -3 | -0.01% | $12,519,459 |
| RBC BEARINGS INC | RBC | Industrials | 2.89% | 24,625 | - | - | $12,293,539 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.36% | 173,445 | - | - | $10,045,934 |
| MUELLER INDS INC | MLI | Industrials | 2.34% | 163,950 | +163,950 | +100.00% | $9,937,010 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.95% | 40,150 | +40,150 | +100.00% | $8,309,043 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.90% | 100,490 | - | - | $8,085,425 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.89% | 59,558 | +59,558 | +100.00% | $8,056,411 |
| ICICI BK LTD | IBN | Financial Services | 1.75% | 270,525 | - | - | $7,452,964 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.66% | 2,500 | -1 | -0.04% | $7,075,050 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 4,927 | -10 | -0.20% | $3,000,543 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 2,039 | - | - | $1,045,803 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,120 | - | - | $426,541 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 831 | - | - | $232,755 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,500 | - | - | $232,650 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 7,200 | - | - | $216,000 |
Showing 30 of 31 holdings in the latest reporting period.