Back to Carmel Capital Management L.L.C.
Carmel Capital Management L.L.C.
Q3 2026 13F filing
Updated 6 days ago31 disclosed positions worth $425.3M
Portfolio value
$425.3M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $49.3M | 140.3K | 11.59% | — |
| 2 | A APPLIED MATLS INC | $40.4M | 78.9K | 9.49% | — |
| 3 | V VISTRA CORP | $35.4M | 255.5K | 8.31% | — |
| 4 | A ASML HLDG NV | $25.2M | 13.9K | 5.92% | — |
| 5 | C CITIGROUP INC | $23M | 177.3K | 5.40% | — |
| 6 | V VALERO ENERGY CORP | $22.3M | 57.5K | 5.24% | — |
| 7 | J JPMORGAN CHASE & CO | $20.5M | 61.8K | 4.81% | — |
| 8 | T TERADYNE INC | $16.8M | 41.9K | 3.95% | — |
| 9 | A APPLE INC | $16.4M | 49.4K | 3.87% | — |
| 10 | N NXP SEMICONDUCTORS N V | $15.6M | 65.7K | 3.67% | — |
| 11 | E EAST WEST BANCORP INC | $15.6M | 125.6K | 3.66% | — |
| 12 | R RTX CORPORATION | $14.9M | 80.3K | 3.50% | — |
| 13 | K KLA CORP | $14.9M | 76.3K | 3.50% | — |
| 14 | E ENERSYS | $13.5M | 73.8K | 3.18% | — |
| 15 | G GARRETT MOTION INC | $12.5M | 481.6K | 2.95% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $12.5M | 25.1K | 2.94% | — |
| 17 | R RBC BEARINGS INC | $12.3M | 24.6K | 2.89% | — |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $10M | 173.4K | 2.36% | — |
| 19 | M MUELLER INDS INC | $9.9M | 163.9K | 2.34% | — |
| 20 | G GENERAC HLDGS INC | $8.3M | 40.1K | 1.95% | — |
| 21 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $8.1M | 100.5K | 1.90% | — |
| 22 | J JACOBS SOLUTIONS INC | $8.1M | 59.6K | 1.89% | — |
| 23 | I ICICI BK LTD | $7.5M | 270.5K | 1.75% | — |
| 24 | A AUTOZONE INC | $7.1M | 2.5K | 1.66% | — |
| 25 | H VANECK ETF TRUST | $3M | 4.9K | 0.71% | — |
| 26 | M MICROSOFT CORP | $1M | 2.0K | 0.25% | — |
| 27 | G SPDR GOLD TR | $427K | 1.1K | 0.10% | — |
| 28 | T TEXAS INSTRS INC | $233K | 831 | 0.05% | — |
| 29 | E EMERSON ELEC CO | $233K | 1.5K | 0.05% | — |
| 30 | S SCHWAB STRATEGIC TR | $216K | 7.2K | 0.05% | — |
| 31 | S SCHWAB STRATEGIC TR | $211K | 6.5K | 0.05% | — |