Carmel Capital Management
Latest statistics and disclosures from Carmel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AVGO, VST, ASML, KLAC, and represent 44.99% of Carmel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$23M), GTX (+$6.0M), VLO, IBN, TXN, SCHA, VST, EMR, SCHX, ROBO.
- Started 4 new stock positions in SCHX, SCHA, EMR, TXN.
- Reduced shares in these 9 stocks: AMAT (-$6.9M), TER, , MSFT, ASML, AVGO, RBC, EWBC, AAPL.
- Sold out of its position in EPI.
- Carmel Capital Management was a net buyer of stock by $22M.
- Carmel Capital Management has $456M in assets under management (AUM), dropping by 30.70%.
- Central Index Key (CIK): 0001878547
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Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 12.6 | $57M | -10% | 79k | 723.00 |
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| Broadcom (AVGO) | 11.7 | $53M | 141k | 377.75 |
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| Vistra Energy (VST) | 8.9 | $41M | 256k | 158.63 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 6.1 | $28M | 14k | 1989.44 |
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| Kla Corp Com New (KLAC) | 5.8 | $26M | +625% | 87k | 301.71 |
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| Citigroup Com New (C) | 5.4 | $25M | 177k | 139.96 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $20M | 62k | 327.33 |
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| Teradyne (TER) | 4.4 | $20M | -16% | 42k | 483.84 |
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| Nxp Semiconductors N V (NXPI) | 4.1 | $19M | 66k | 281.03 |
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| Garrett Motion (GTX) | 3.8 | $18M | +53% | 482k | 36.23 |
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| EnerSys (ENS) | 3.8 | $17M | 74k | 233.82 |
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| Valero Energy Corporation (VLO) | 3.8 | $17M | +25% | 66k | 260.44 |
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| East West Ban (EWBC) | 3.6 | $16M | 126k | 129.09 |
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| RBC Bearings Incorporated (RBC) | 3.5 | $16M | 25k | 644.06 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $15M | 81k | 189.73 |
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| Apple (AAPL) | 3.1 | $14M | 50k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | 25k | 500.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.4 | $11M | 173k | 63.99 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.9 | $8.6M | 101k | 85.66 |
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| AutoZone (AZO) | 1.8 | $8.0M | 2.5k | 3195.94 |
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| Icici Bank Adr (IBN) | 1.7 | $7.9M | +28% | 271k | 29.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $3.2M | 4.9k | 655.89 |
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| Microsoft Corporation (MSFT) | 0.2 | $761k | -19% | 2.0k | 373.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $413k | 1.1k | 368.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $248k | NEW | 831.00 | 298.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $233k | NEW | 6.5k | 36.13 |
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| Emerson Electric (EMR) | 0.0 | $215k | NEW | 1.5k | 143.15 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | NEW | 7.2k | 29.43 |
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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 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
- Carmel Capital Management 2022 Q3 filed Oct. 27, 2022