Carmel Capital Management as of June 30, 2026
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 | 79k | 723.00 | |
| Broadcom (AVGO) | 11.7 | $53M | 141k | 377.75 | |
| Vistra Energy (VST) | 8.9 | $41M | 256k | 158.63 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.1 | $28M | 14k | 1989.44 | |
| Kla Corp Com New (KLAC) | 5.8 | $26M | 87k | 301.71 | |
| Citigroup Com New (C) | 5.4 | $25M | 177k | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $20M | 62k | 327.33 | |
| Teradyne (TER) | 4.4 | $20M | 42k | 483.84 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $19M | 66k | 281.03 | |
| Garrett Motion (GTX) | 3.8 | $18M | 482k | 36.23 | |
| EnerSys (ENS) | 3.8 | $17M | 74k | 233.82 | |
| Valero Energy Corporation (VLO) | 3.8 | $17M | 66k | 260.44 | |
| East West Ban (EWBC) | 3.6 | $16M | 126k | 129.09 | |
| RBC Bearings Incorporated (RBC) | 3.5 | $16M | 25k | 644.06 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $15M | 81k | 189.73 | |
| Apple (AAPL) | 3.1 | $14M | 50k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | 25k | 500.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.4 | $11M | 173k | 63.99 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.9 | $8.6M | 101k | 85.66 | |
| AutoZone (AZO) | 1.8 | $8.0M | 2.5k | 3195.94 | |
| Icici Bank Adr (IBN) | 1.7 | $7.9M | 271k | 29.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $3.2M | 4.9k | 655.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $761k | 2.0k | 373.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $413k | 1.1k | 368.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 831.00 | 298.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $233k | 6.5k | 36.13 | |
| Emerson Electric (EMR) | 0.0 | $215k | 1.5k | 143.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | 7.2k | 29.43 |
