13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000776
Total Value
$329.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 255,907 | $50.1M | 15.24% |
| 2 | BROADCOM INC | AVGO | 147,450 | $48.6M | 14.79% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 61,377 | $19.4M | 5.88% |
| 4 | APPLIED MATLS INC | 038222105 | 91,833 | $18.8M | 5.72% |
| 5 | CITIGROUP INC | C-PR | 176,349 | $17.9M | 5.44% |
| 6 | KLA CORP | KLAC | 13,532 | $14.6M | 4.44% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 60,652 | $13.8M | 4.20% |
| 8 | ASML HOLDING N V | ASMLF | 14,198 | $13.7M | 4.18% |
| 9 | RTX CORPORATION | RTX | 81,141 | $13.6M | 4.13% |
| 10 | EAST WEST BANCORP INC | EWBC | 126,000 | $13.4M | 4.08% |
| 11 | APPLE INC | AAPL | 49,542 | $12.6M | 3.83% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,475 | $12.3M | 3.74% |
| 13 | AUTOZONE INC | AZO | 2,548 | $10.9M | 3.32% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,935 | $9.5M | 2.88% |
| 15 | VALERO ENERGY CORP | VLO | 51,136 | $8.7M | 2.65% |
| 16 | TERADYNE INC | TER | 59,584 | $8.2M | 2.49% |
| 17 | RBC BEARINGS INC | RBC | 19,723 | $7.7M | 2.34% |
| 18 | ENERSYS | ENS | 66,295 | $7.5M | 2.28% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 98,140 | $6.4M | 1.96% |
| 20 | GRAPHIC PACKAGING HLDG CO | GPK | 308,050 | $6.0M | 1.83% |
| 21 | FISERV INC | FISV | 46,410 | $6.0M | 1.82% |
| 22 | WISDOMTREE TR | WT | 130,355 | $5.8M | 1.75% |
| 23 | VANECK ETF TRUST | 92189F676 | 5,062 | $1.7M | 0.50% |
| 24 | MICROSOFT CORP | MSFT | 2,539 | $1.3M | 0.40% |
| 25 | SPDR GOLD TR | GLD | 1,120 | $398,126 | 0.12% |