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, ASML, and represent 43.25% of Carmel Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GTX (+$5.7M), IBN (+$5.5M), RBC, NXPI, ENS, RSPN.
- Started 2 new stock positions in IBN, GTX.
- Reduced shares in these 10 stocks: EPI, TER, KLAC, AMAT, AVGO, ASML, RTX, C, VST, SMH.
- Carmel Capital Management was a net buyer of stock by $3.8M.
- Carmel Capital Management has $349M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001878547
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Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 12.5 | $44M | 142k | 309.51 |
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| Vistra Energy (VST) | 11.0 | $38M | 255k | 150.33 |
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| Applied Materials (AMAT) | 8.7 | $30M | -2% | 89k | 341.79 |
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| Citigroup Com New (C) | 5.8 | $20M | 177k | 113.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 5.3 | $18M | 14k | 1320.83 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $18M | 62k | 294.16 |
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| Kla Corp Com New (KLAC) | 5.1 | $18M | -11% | 12k | 1472.41 |
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| Raytheon Technologies Corp (RTX) | 4.4 | $16M | 80k | 192.90 |
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| Teradyne (TER) | 4.3 | $15M | -16% | 50k | 296.46 |
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| East West Ban (EWBC) | 3.9 | $14M | 126k | 106.76 |
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| RBC Bearings Incorporated (RBC) | 3.8 | $13M | +24% | 25k | 543.12 |
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| Valero Energy Corporation (VLO) | 3.7 | $13M | 53k | 247.08 |
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| Nxp Semiconductors N V (NXPI) | 3.7 | $13M | +6% | 66k | 196.86 |
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| EnerSys (ENS) | 3.7 | $13M | 74k | 173.72 |
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| Apple (AAPL) | 3.6 | $13M | 50k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $12M | 25k | 479.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.8 | $9.9M | 172k | 57.58 |
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| AutoZone (AZO) | 2.4 | $8.4M | 2.5k | 3377.78 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.9 | $6.8M | 99k | 68.43 |
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| Garrett Motion (GTX) | 1.6 | $5.7M | NEW | 315k | 18.17 |
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| Icici Bank Adr (IBN) | 1.6 | $5.5M | NEW | 211k | 25.90 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $2.1M | -62% | 52k | 40.80 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.9M | -2% | 4.9k | 383.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $940k | 2.5k | 370.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $482k | 1.1k | 430.29 |
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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 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
- Carmel Capital Management 2022 Q3 filed Oct. 27, 2022
- Carmel Capital Management 2022 Q2 filed July 8, 2022