Carmel Capital Management L.L.C.
25 holdingsFiling period: 2026-03-31Current AUM: $388.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 141.5K | $43.8M | $55.1M | 14.16% | -1,415 | 2026-03-31 |
| 2 | VST | VISTRA CORP | 254.9K | $38.3M | $37.8M | 9.71% | -445 | 2026-03-31 |
| 3 | AMAT | APPLIED MATLS INC | 88.8K | $30.4M | $45.1M | 11.60% | -2,550 | 2026-03-31 |
| 4 | C | CITIGROUP INC | 177.1K | $20.1M | $23.5M | 6.03% | -1,800 | 2026-03-31 |
| 5 | — | ASML HLDG NV | 14.0K | $18.4M | $18.4M | 4.74% | -255 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 62.1K | $18.3M | $21.8M | 5.62% | -128 | 2026-03-31 |
| 7 | KLAC | KLA CORP | 12.0K | $17.6M | $2.2M | 0.56% | -1,580 | 2026-03-31 |
| 8 | RTX | RTX CORPORATION | 80.2K | $15.5M | $17.3M | 4.44% | -1,140 | 2026-03-31 |
| 9 | TER | TERADYNE INC | 50.1K | $14.8M | $18.4M | 4.73% | -9,720 | 2026-03-31 |
| 10 | EWBC | EAST WEST BANCORP INC | 126.1K | $13.5M | $16.5M | 4.25% | -- | 2026-03-31 |
| 11 | RBC | RBC BEARINGS INC | 24.7K | $13.4M | $13.6M | 3.50% | +4.9K | 2026-03-31 |
| 12 | VLO | VALERO ENERGY CORP | 52.6K | $13.0M | $16.5M | 4.23% | -- | 2026-03-31 |
| 13 | — | NXP SEMICONDUCTORS N V | 65.9K | $13.0M | $13.0M | 3.33% | +4.0K | 2026-03-31 |
| 14 | ENS | ENERSYS | 73.7K | $12.8M | $13.7M | 3.52% | +770 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 49.7K | $12.6M | $15.3M | 3.94% | -25 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.9K | $12.0M | $12.0M | 3.07% | -50 | 2026-03-31 |
| 17 | RSPN | INVESCO EXCHANGE TRADED FD T | 172.2K | $9.9M | $10.8M | 2.78% | +585 | 2026-03-31 |
| 18 | AZO | AUTOZONE INC | 2.5K | $8.4M | $7.5M | 1.94% | -4 | 2026-03-31 |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 98.9K | $6.8M | $7.8M | 2.02% | -- | 2026-03-31 |
| 20 | GTX | GARRETT MOTION INC | 314.8K | $5.7M | $9.8M | 2.52% | -- | 2026-03-31 |
| 21 | IBN | ICICI BANK LIMITED | 211.0K | $5.5M | $6.3M | 1.63% | -- | 2026-03-31 |
| 22 | EPI | WISDOMTREE TR | 51.8K | $2.1M | $2.2M | 0.57% | -86,000 | 2026-03-31 |
| 23 | SMH | VANECK ETF TRUST | 4.9K | $1.9M | $2.7M | 0.69% | -125 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 2.5K | $939K | $1.2M | 0.30% | -- | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 1.1K | $481K | $415K | 0.11% | -- | 2026-03-31 |
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