Carmel Capital Management as of March 31, 2026
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 | |
| Vistra Energy (VST) | 11.0 | $38M | 255k | 150.33 | |
| Applied Materials (AMAT) | 8.7 | $30M | 89k | 341.79 | |
| Citigroup Com New (C) | 5.8 | $20M | 177k | 113.41 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.3 | $18M | 14k | 1320.83 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $18M | 62k | 294.16 | |
| Kla Corp Com New (KLAC) | 5.1 | $18M | 12k | 1472.41 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $16M | 80k | 192.90 | |
| Teradyne (TER) | 4.3 | $15M | 50k | 296.46 | |
| East West Ban (EWBC) | 3.9 | $14M | 126k | 106.76 | |
| RBC Bearings Incorporated (RBC) | 3.8 | $13M | 25k | 543.12 | |
| Valero Energy Corporation (VLO) | 3.7 | $13M | 53k | 247.08 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $13M | 66k | 196.86 | |
| EnerSys (ENS) | 3.7 | $13M | 74k | 173.72 | |
| Apple (AAPL) | 3.6 | $13M | 50k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $12M | 25k | 479.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.8 | $9.9M | 172k | 57.58 | |
| AutoZone (AZO) | 2.4 | $8.4M | 2.5k | 3377.78 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.9 | $6.8M | 99k | 68.43 | |
| Garrett Motion (GTX) | 1.6 | $5.7M | 315k | 18.17 | |
| Icici Bank Adr (IBN) | 1.6 | $5.5M | 211k | 25.90 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $2.1M | 52k | 40.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.9M | 4.9k | 383.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $940k | 2.5k | 370.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $482k | 1.1k | 430.29 |
