Carmel Capital Management L.L.C.
28 holdingsFiling period: 2026-06-30Current AUM: $400.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 79.3K | $57.3M | $33.4M | 8.34% | -9,590 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 141.4K | $53.4M | $48.0M | 11.98% | -146 | 2026-06-30 |
| 3 | VST | VISTRA CORP | 256.3K | $40.7M | $36.3M | 9.06% | +1.4K | 2026-06-30 |
| 4 | — | ASML HLDG NV | 13.9K | $27.7M | $27.7M | 6.92% | -32 | 2026-06-30 |
| 5 | KLAC | KLA CORP | 87.0K | $26.3M | $14.6M | 3.65% | +75.0K | 2026-06-30 |
| 6 | C | CITIGROUP INC | 177.3K | $24.8M | $24.1M | 6.03% | +110 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 62.1K | $20.3M | $21.9M | 5.47% | +45 | 2026-06-30 |
| 8 | TER | TERADYNE INC | 42.0K | $20.3M | $14.0M | 3.49% | -8,107 | 2026-06-30 |
| 9 | — | NXP SEMICONDUCTORS N V | 65.9K | $18.5M | $18.5M | 4.63% | +40 | 2026-06-30 |
| 10 | GTX | GARRETT MOTION INC | 481.6K | $17.4M | $12.3M | 3.08% | +166.9K | 2026-06-30 |
| 11 | ENS | ENERSYS | 73.8K | $17.2M | $12.6M | 3.14% | +95 | 2026-06-30 |
| 12 | VLO | VALERO ENERGY CORP | 65.9K | $17.2M | $26.2M | 6.54% | +13.3K | 2026-06-30 |
| 13 | EWBC | EAST WEST BANCORP INC | 125.9K | $16.2M | $16.2M | 4.05% | -200 | 2026-06-30 |
| 14 | RBC | RBC BEARINGS INC | 24.6K | $15.9M | $11.9M | 2.98% | -83 | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 80.5K | $15.3M | $15.7M | 3.93% | +350 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 49.6K | $14.4M | $16.4M | 4.11% | -50 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.1K | $12.6M | $12.6M | 3.14% | +195 | 2026-06-30 |
| 18 | RSPN | INVESCO EXCHANGE TRADED FD T | 173.4K | $11.1M | $10.3M | 2.57% | +1.2K | 2026-06-30 |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 100.5K | $8.6M | $7.8M | 1.94% | +1.6K | 2026-06-30 |
| 20 | AZO | AUTOZONE INC | 2.5K | $8.0M | $7.2M | 1.79% | -- | 2026-06-30 |
| 21 | IBN | ICICI BANK LIMITED | 270.5K | $7.9M | $7.7M | 1.92% | +59.5K | 2026-06-30 |
| 22 | SMH | VANECK ETF TRUST | 4.9K | $3.2M | $2.7M | 0.67% | -- | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 2.0K | $760K | $1.0M | 0.25% | -500 | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 1.1K | $412K | $441K | 0.11% | -- | 2026-06-30 |
| 25 | TXN | TEXAS INSTRS INC | 831 | $247K | $218K | 0.05% | -- | 2026-06-30 |
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