Carmel Capital Management L.L.C.
28 holdingsFiling period: 2026-06-30Current AUM: $390.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 79.3K | $57.3M | $29.8M | 7.62% | -9,590 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 141.4K | $53.4M | $45.7M | 11.70% | -146 | 2026-06-30 |
| 3 | VST | Vistra Corp | 256.3K | $40.7M | $36.1M | 9.24% | +1.4K | 2026-06-30 |
| 4 | — | Asml Hldg NV | 13.9K | $27.7M | $27.7M | 7.10% | -32 | 2026-06-30 |
| 5 | KLAC | Kla Corp | 87.0K | $26.3M | $12.9M | 3.29% | +75.0K | 2026-06-30 |
| 6 | C | Citigroup Inc | 177.3K | $24.8M | $21.7M | 5.56% | +110 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 62.1K | $20.3M | $20.9M | 5.36% | +45 | 2026-06-30 |
| 8 | TER | Teradyne Inc | 42.0K | $20.3M | $13.0M | 3.32% | -8,107 | 2026-06-30 |
| 9 | — | Nxp Semiconductors N V | 65.9K | $18.5M | $18.5M | 4.74% | +40 | 2026-06-30 |
| 10 | GTX | Garrett Motion Inc | 481.6K | $17.4M | $10.6M | 2.71% | +166.9K | 2026-06-30 |
| 11 | ENS | Enersys | 73.8K | $17.2M | $12.4M | 3.19% | +95 | 2026-06-30 |
| 12 | VLO | Valero Energy Corp | 65.9K | $17.2M | $28.1M | 7.20% | +13.3K | 2026-06-30 |
| 13 | EWBC | East West Bancorp Inc | 125.9K | $16.2M | $16.7M | 4.28% | -200 | 2026-06-30 |
| 14 | RBC | RBC Bearings Inc | 24.6K | $15.9M | $11.8M | 3.01% | -83 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 80.5K | $15.3M | $15.7M | 4.02% | +350 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 49.6K | $14.4M | $17.3M | 4.42% | -50 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 25.1K | $12.6M | $12.6M | 3.22% | +195 | 2026-06-30 |
| 18 | RSPN | Invesco Exchange Traded FD T | 173.4K | $11.1M | $10.4M | 2.66% | +1.2K | 2026-06-30 |
| 19 | ROBO | Exchange Traded Concepts Tru | 100.5K | $8.6M | $7.5M | 1.93% | +1.6K | 2026-06-30 |
| 20 | AZO | Autozone Inc | 2.5K | $8.0M | $8.2M | 2.09% | -- | 2026-06-30 |
| 21 | IBN | Icici Bank Limited | 270.5K | $7.9M | $8.1M | 2.07% | +59.5K | 2026-06-30 |
| 22 | SMH | VanEck ETF Trust | 4.9K | $3.2M | $2.6M | 0.66% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 2.0K | $760K | $1.1M | 0.27% | -500 | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 1.1K | $412K | $413K | 0.11% | -- | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 831 | $247K | $232K | 0.06% | -- | 2026-06-30 |
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