Carmel Capital Management L.L.C.
Net seller this quarter
$456M
24
-$9M
67.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $57.3M | 12.56% | 0.01% | -10.8% | Q4 2021 |
 AVGO | $53.4M | 11.70% | 0.00% | -0.1% | Q4 2021 |
 VST | $40.7M | 8.91% | 0.08% | +0.6% | Q3 2022 |
 ASML | $27.7M | 6.07% | 0.00% | -0.2% | Q4 2021 |
 KLAC | $26.3M | 5.75% | 0.01% | -27.4% | Q4 2021 |
 C | $24.8M | 5.44% | 0.01% | +0.1% | Q4 2021 |
 JPM | $20.3M | 4.46% | 0.00% | +0.1% | Q4 2021 |
 TER | $20.3M | 4.45% | 0.03% | -16.2% | Q4 2021 |
 NXPI | $18.5M | 4.06% | 0.03% | +0.1% | Q4 2021 |
 GTX | $17.5M | 3.82% | 0.26% | +53.0% | Q1 2026 |
 ENS | $17.2M | 3.78% | 0.20% | +0.1% | Q4 2021 |
 VLO | $17.2M | 3.76% | 0.02% | +25.4% | Q4 2021 |
 EWBC | $16.2M | 3.56% | 0.09% | -0.2% | Q4 2021 |
 RBC | $15.9M | 3.48% | 0.08% | -0.3% | Q4 2021 |
 RTX | $15.3M | 3.35% | 0.01% | +0.4% | Q4 2021 |
 AAPL | $14.4M | 3.15% | 0.00% | -0.1% | Q4 2021 |
 BRK.B | $12.6M | 2.76% | Not reported | +0.8% | Q4 2021 |
 AZO | $7.99M | 1.75% | 0.02% | Not reported | Q4 2021 |
 IBN | $7.85M | 1.72% | Not reported | +28.2% | Q1 2026 |
 SMH | $3.24M | 0.71% | Not reported | Not reported | Q4 2021 |
 MSFT | $761K | 0.17% | 0.00% | -19.7% | Q4 2021 |
 GLD | $413K | 0.09% | 0.00% | Not reported | Q1 2024 |
 TXN | $248K | 0.05% | 0.00% | New | Q2 2026 |
 EMR | $215K | 0.05% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| AVGO | $43.8M | 12.54% | 0.00% | -1.0% | Q4 2021 |
| VST | $38.3M | 10.97% | 0.08% | -0.2% | Q3 2022 |
| AMAT | $30.4M | 8.70% | 0.01% | -2.8% | Q4 2021 |
| C | $20.1M | 5.75% | 0.01% | -1.0% | Q4 2021 |
| ASML | $18.4M | 5.28% | 0.00% | -1.8% | Q4 2021 |
| JPM | $18.3M | 5.23% | 0.00% | -0.2% | Q4 2021 |
| KLAC | $17.6M | 5.05% | 0.01% | -11.7% | Q4 2021 |
| RTX | $15.5M | 4.43% | 0.01% | -1.4% | Q4 2021 |
| TER | $14.8M | 4.25% | 0.03% | -16.3% | Q4 2021 |
| EWBC | $13.5M | 3.85% | 0.09% | Not reported | Q4 2021 |
| RBC | $13.4M | 3.84% | 0.08% | +24.9% | Q4 2021 |
| VLO | $13M | 3.72% | 0.02% | Not reported | Q4 2021 |
| NXPI | $13M | 3.71% | 0.03% | +6.4% | Q4 2021 |
| ENS | $12.8M | 3.66% | 0.20% | +1.1% | Q4 2021 |
| AAPL | $12.6M | 3.61% | 0.00% | -0.1% | Q4 2021 |
| BRK.B | $12M | 3.42% | Not reported | -0.2% | Q4 2021 |
| AZO | $8.45M | 2.42% | 0.02% | -0.2% | Q4 2021 |
| GTX | $5.72M | 1.64% | 0.17% | New | Q1 2026 |
| IBN | $5.46M | 1.57% | Not reported | New | Q1 2026 |
| SMH | $1.89M | 0.54% | Not reported | -2.5% | Q4 2021 |
| MSFT | $940K | 0.27% | 0.00% | Not reported | Q4 2021 |
| GLD | $482K | 0.14% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| AVGO | $49.5M | 14.99% | 0.00% | -3.1% | Q4 2021 |
| VST | $41.2M | 12.48% | 0.08% | -0.2% | Q3 2022 |
| AMAT | $23.5M | 7.12% | 0.01% | -0.5% | Q4 2021 |
| C | $20.9M | 6.33% | 0.01% | +1.5% | Q4 2021 |
| JPM | $20.1M | 6.08% | 0.00% | +1.4% | Q4 2021 |
| KLAC | $16.5M | 5.00% | 0.01% | +0.3% | Q4 2021 |
| ASML | $15.2M | 4.61% | 0.00% | +0.1% | Q4 2021 |
| RTX | $14.9M | 4.52% | 0.01% | +0.2% | Q4 2021 |
| EWBC | $14.2M | 4.29% | 0.09% | +0.1% | Q4 2021 |
| AAPL | $13.5M | 4.09% | 0.00% | +0.3% | Q4 2021 |
| NXPI | $13.4M | 4.07% | 0.02% | +2.1% | Q4 2021 |
| BRK.B | $12.6M | 3.81% | Not reported | +2.2% | Q4 2021 |
| TER | $11.6M | 3.51% | 0.04% | +0.3% | Q4 2021 |
| ENS | $10.7M | 3.24% | 0.20% | +10.0% | Q4 2021 |
| RBC | $8.87M | 2.69% | 0.06% | +0.3% | Q4 2021 |
| VLO | $8.56M | 2.59% | 0.02% | +2.8% | Q4 2021 |
| AZO | $8.5M | 2.57% | 0.02% | -1.7% | Q4 2021 |
| SMH | $1.82M | 0.55% | Not reported | Not reported | Q4 2021 |
| MSFT | $1.23M | 0.37% | 0.00% | Not reported | Q4 2021 |
| GLD | $444K | 0.13% | 0.00% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| VST | $50.1M | 15.24% | 0.08% | +0.5% | Q3 2022 |
| AVGO | $48.6M | 14.79% | 0.00% | -5.3% | Q4 2021 |
| JPM | $19.4M | 5.88% | 0.00% | +0.2% | Q4 2021 |
| AMAT | $18.8M | 5.72% | 0.01% | +5.5% | Q4 2021 |
| C | $17.9M | 5.44% | 0.01% | +1.2% | Q4 2021 |
| KLAC | $14.6M | 4.44% | 0.01% | +1.7% | Q4 2021 |
| NXPI | $13.8M | 4.20% | 0.02% | +3.5% | Q4 2021 |
| ASML | $13.7M | 4.18% | 0.00% | +1.6% | Q4 2021 |
| RTX | $13.6M | 4.13% | 0.01% | +2.5% | Q4 2021 |
| EWBC | $13.4M | 4.08% | 0.09% | +3.4% | Q4 2021 |
| AAPL | $12.6M | 3.83% | 0.00% | +0.1% | Q4 2021 |
| BRK.B | $12.3M | 3.74% | Not reported | +2.5% | Q4 2021 |
| AZO | $10.9M | 3.32% | 0.02% | +1.8% | Q4 2021 |
| VLO | $8.71M | 2.65% | 0.02% | +5.9% | Q4 2021 |
| TER | $8.2M | 2.49% | 0.04% | +4.2% | Q4 2021 |
| RBC | $7.7M | 2.34% | 0.06% | 0.0% | Q4 2021 |
| ENS | $7.49M | 2.28% | 0.18% | +0.3% | Q4 2021 |
 GPK | $6.03M | 1.83% | 0.10% | -18.0% | Q1 2022 |
 FISV | $5.98M | 1.82% | 0.01% | -1.0% | Q4 2021 |
| SMH | $1.65M | 0.50% | Not reported | Not reported | Q4 2021 |
| MSFT | $1.32M | 0.40% | 0.00% | Not reported | Q4 2021 |
| GLD | $398K | 0.12% | 0.00% | +17.3% | Q1 2024 |