Carmel Capital Management
Latest statistics and disclosures from Carmel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMAT, VST, ASML, C, and represent 40.71% of Carmel Capital Management's stock portfolio.
- Added to shares of these 3 stocks: MLI (+$9.9M), GNRC (+$8.3M), J (+$8.1M).
- Started 3 new stock positions in J, GNRC, MLI.
- Reduced shares in these 10 stocks: VLO, KLAC, AVGO, AMAT, VST, JPM, AAPL, RTX, NXPI, ASML.
- Carmel Capital Management was a net buyer of stock by $20M.
- Carmel Capital Management has $425M in assets under management (AUM), dropping by -6.81%.
- Central Index Key (CIK): 0001878547
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Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.6 | $49M | 140k | 351.19 |
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| Applied Materials (AMAT) | 9.5 | $40M | 79k | 511.38 |
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| Vistra Energy (VST) | 8.3 | $35M | 256k | 138.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 5.9 | $25M | 14k | 1811.67 |
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| Citigroup Com New (C) | 5.4 | $23M | 177k | 129.48 |
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| Valero Energy Corporation (VLO) | 5.2 | $22M | -12% | 58k | 387.61 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $21M | 62k | 330.83 |
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| Teradyne (TER) | 3.9 | $17M | 42k | 400.91 |
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| Apple (AAPL) | 3.9 | $16M | 49k | 333.02 |
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| Nxp Semiconductors N V (NXPI) | 3.7 | $16M | 66k | 237.53 |
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| East West Ban (EWBC) | 3.7 | $16M | 126k | 123.93 |
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| Raytheon Technologies Corp (RTX) | 3.5 | $15M | 80k | 185.65 |
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| Kla Corp Com New (KLAC) | 3.5 | $15M | -12% | 76k | 194.93 |
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| EnerSys (ENS) | 3.2 | $14M | 74k | 183.53 |
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| Garrett Motion (GTX) | 2.9 | $13M | 482k | 26.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $13M | 25k | 497.95 |
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| RBC Bearings Incorporated (RBC) | 2.9 | $12M | 25k | 499.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.4 | $10M | 173k | 57.92 |
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| Mueller Industries (MLI) | 2.3 | $9.9M | NEW | 164k | 60.61 |
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| Generac Holdings (GNRC) | 2.0 | $8.3M | NEW | 40k | 206.95 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.9 | $8.1M | 101k | 80.46 |
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| Jacobs Engineering Group (J) | 1.9 | $8.1M | NEW | 60k | 135.27 |
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| Icici Bk Adr (IBN) | 1.8 | $7.5M | 271k | 27.55 |
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| AutoZone (AZO) | 1.7 | $7.1M | 2.5k | 2830.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $3.0M | 4.9k | 609.00 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.0k | 512.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | 1.1k | 380.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 831.00 | 280.09 |
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| Emerson Electric (EMR) | 0.1 | $233k | 1.5k | 155.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | 7.2k | 30.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $211k | 6.5k | 32.63 |
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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 2026 Q3 filed Oct. 30, 2026
- Carmel Capital Management 2026 Q2 filed July 23, 2026
- Carmel Capital Management 2026 Q1 filed April 24, 2026
- 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