13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001754960-25-000538
Total Value
$296.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 254,764 | $49.4M | 16.65% |
| 2 | BROADCOM INC | AVGO | 155,660 | $42.9M | 14.47% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 61,272 | $17.8M | 5.99% |
| 4 | APPLIED MATLS INC | 038222105 | 87,085 | $15.9M | 5.38% |
| 5 | CITIGROUP INC | C-PR | 174,225 | $14.8M | 5.00% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 58,577 | $12.8M | 4.32% |
| 7 | EAST WEST BANCORP INC | EWBC | 121,895 | $12.3M | 4.15% |
| 8 | KLA CORP | KLAC | 13,303 | $11.9M | 4.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,885 | $11.6M | 3.91% |
| 10 | RTX CORPORATION | RTX | 79,196 | $11.6M | 3.90% |
| 11 | ASML HOLDING N V | ASMLF | 13,973 | $11.2M | 3.78% |
| 12 | APPLE INC | AAPL | 49,492 | $10.2M | 3.42% |
| 13 | AUTOZONE INC | AZO | 2,503 | $9.3M | 3.13% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,260 | $9.0M | 3.04% |
| 15 | FISERV INC | FISV | 46,860 | $8.1M | 2.72% |
| 16 | GRAPHIC PACKAGING HLDG CO | GPK | 375,675 | $7.9M | 2.67% |
| 17 | RBC BEARINGS INC | RBC | 19,718 | $7.6M | 2.56% |
| 18 | VALERO ENERGY CORP | VLO | 48,311 | $6.5M | 2.19% |
| 19 | WISDOMTREE TR | WT | 129,405 | $6.1M | 2.07% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 97,890 | $5.9M | 1.97% |
| 21 | ENERSYS | ENS | 66,095 | $5.7M | 1.91% |
| 22 | TERADYNE INC | TER | 57,159 | $5.1M | 1.73% |
| 23 | VANECK ETF TRUST | 92189F676 | 5,062 | $1.4M | 0.48% |
| 24 | MICROSOFT CORP | MSFT | 2,539 | $1.3M | 0.43% |
| 25 | SPDR GOLD TR | GLD | 955 | $291,113 | 0.10% |