Carmel Capital Management
Latest statistics and disclosures from Carmel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, VST, AMAT, C, JPM, and represent 46.99% of Carmel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ENS, EPI, C, JPM, NXPI, BRK.B, VLO, RSPN, ROBO, KLAC.
- Reduced shares in these 6 stocks: GPK (-$6.0M), FI (-$6.0M), AVGO, AZO, AMAT, VST.
- Sold out of its positions in FI, GPK.
- Carmel Capital Management was a net seller of stock by $-11M.
- Carmel Capital Management has $330M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001878547
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Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 15.0 | $50M | -3% | 143k | 346.10 |
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| Vistra Energy (VST) | 12.5 | $41M | 255k | 161.33 |
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| Applied Materials (AMAT) | 7.1 | $24M | 91k | 256.99 |
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| Citigroup Com New (C) | 6.3 | $21M | 179k | 116.69 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $20M | 62k | 322.22 |
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| Kla Corp Com New (KLAC) | 5.0 | $17M | 14k | 1215.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $15M | 14k | 1069.86 |
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| Raytheon Technologies Corp (RTX) | 4.5 | $15M | 81k | 183.40 |
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| East West Ban (EWBC) | 4.3 | $14M | 126k | 112.39 |
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| Apple (AAPL) | 4.1 | $14M | 50k | 271.86 |
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| Nxp Semiconductors N V (NXPI) | 4.1 | $13M | +2% | 62k | 217.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | +2% | 25k | 502.65 |
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| Teradyne (TER) | 3.5 | $12M | 60k | 193.56 |
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| EnerSys (ENS) | 3.2 | $11M | +9% | 73k | 146.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.9 | $9.7M | 172k | 56.63 |
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| RBC Bearings Incorporated (RBC) | 2.7 | $8.9M | 20k | 448.43 |
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| Valero Energy Corporation (VLO) | 2.6 | $8.6M | +2% | 53k | 162.79 |
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| AutoZone (AZO) | 2.6 | $8.5M | 2.5k | 3391.50 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.1 | $6.9M | 99k | 69.31 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.9 | $6.4M | +5% | 138k | 46.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.8M | 5.1k | 360.13 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 2.5k | 483.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $444k | 1.1k | 396.31 |
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Past Filings by Carmel Capital Management
SEC 13F filings are viewable for Carmel Capital Management going back to 2021
- Carmel Capital Management 2025 Q4 filed Jan. 28, 2026
- Carmel Capital Management 2025 Q3 filed Nov. 12, 2025
- Carmel Capital Management 2025 Q2 filed Aug. 5, 2025
- Carmel Capital Management 2025 Q1 filed April 29, 2025
- Carmel Capital Management 2024 Q4 filed Jan. 21, 2025
- Carmel Capital Management 2024 Q3 filed Oct. 17, 2024
- Carmel Capital Management 2024 Q2 filed Aug. 12, 2024
- Carmel Capital Management 2024 Q1 filed April 22, 2024
- Carmel Capital Management 2023 Q4 filed Jan. 22, 2024
- Carmel Capital Management 2023 Q3 filed Oct. 12, 2023
- Carmel Capital Management 2023 Q2 filed July 24, 2023
- Carmel Capital Management 2023 Q1 filed April 13, 2023
- Carmel Capital Management 2022 Q4 filed Jan. 12, 2023
- Carmel Capital Management 2022 Q3 filed Oct. 27, 2022
- Carmel Capital Management 2022 Q2 filed July 8, 2022
- Carmel Capital Management 2022 Q1 filed April 19, 2022