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Carmel Capital Management L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,307,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $49,289,165
- APPLIED MATLS INC · COM · 038222105 · shares: $40,364,758
- VISTRA CORP · COM · 92840M102 · shares: $35,351,469
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $25,198,518
- CITIGROUP INC · COM NEW · 172967424 · shares: $22,951,495
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $22,286,800
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $20,457,535
- TERADYNE INC · COM · 880770102 · shares: $16,798,931
- APPLE INC · COM · 037833100 · shares: $16,446,859
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $15,606,196
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 140,349 shares | $49,289,165 |
| APPLIED MATLS INC | COM | 038222105 | — | 78,933 shares | $40,364,758 |
| VISTRA CORP | COM | 92840M102 | — | 255,522 shares | $35,351,469 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,909 shares | $25,198,518 |
| CITIGROUP INC | COM NEW | 172967424 | — | 177,259 shares | $22,951,495 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 57,498 shares | $22,286,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,837 shares | $20,457,535 |
| TERADYNE INC | COM | 880770102 | — | 41,902 shares | $16,798,931 |
| APPLE INC | COM | 037833100 | — | 49,387 shares | $16,446,859 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 65,702 shares | $15,606,196 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 125,646 shares | $15,571,309 |
| RTX CORPORATION | COM | 75513E101 | — | 80,251 shares | $14,898,598 |
| KLA CORP | COM NEW | 482480100 | — | 76,290 shares | $14,871,210 |
| ENERSYS | COM | 29275Y102 | — | 73,760 shares | $13,537,173 |
| GARRETT MOTION INC | COM | 366505105 | — | 481,650 shares | $12,537,350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,142 shares | $12,519,459 |
| RBC BEARINGS INC | COM | 75524B104 | — | 24,625 shares | $12,293,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 173,445 shares | $10,045,934 |
| MUELLER INDS INC | COM | 624756102 | — | 163,950 shares | $9,937,010 |
| GENERAC HLDGS INC | COM | 368736104 | — | 40,150 shares | $8,309,043 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 100,490 shares | $8,085,425 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 59,558 shares | $8,056,411 |
| ICICI BK LTD | ADR | 45104G104 | — | 270,525 shares | $7,452,964 |
| AUTOZONE INC | COM | 053332102 | — | 2,500 shares | $7,075,050 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,927 shares | $3,000,543 |
| MICROSOFT CORP | COM | 594918104 | — | 2,039 shares | $1,045,803 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,120 shares | $426,541 |
| TEXAS INSTRS INC | COM | 882508104 | — | 831 shares | $232,755 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,500 shares | $232,650 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,200 shares | $216,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,456 shares | $210,659 |