13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000131
Total Value
$330.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 142,930 | $49.5M | 14.99% |
| 2 | VISTRA CORP | VST | 255,354 | $41.2M | 12.48% |
| 3 | APPLIED MATLS INC | 038222105 | 91,398 | $23.5M | 7.12% |
| 4 | CITIGROUP INC | C-PR | 178,949 | $20.9M | 6.33% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 62,227 | $20.1M | 6.08% |
| 6 | KLA CORP | KLAC | 13,567 | $16.5M | 5.00% |
| 7 | ASML HOLDING N V | ASMLF | 14,218 | $15.2M | 4.61% |
| 8 | RTX CORPORATION | RTX | 81,316 | $14.9M | 4.52% |
| 9 | EAST WEST BANCORP INC | EWBC | 126,080 | $14.2M | 4.29% |
| 10 | APPLE INC | AAPL | 49,687 | $13.5M | 4.09% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 61,912 | $13.4M | 4.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $12.6M | 3.81% |
| 13 | TERADYNE INC | TER | 59,784 | $11.6M | 3.51% |
| 14 | ENERSYS | ENS | 72,895 | $10.7M | 3.24% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,635 | $9.7M | 2.95% |
| 16 | RBC BEARINGS INC | RBC | 19,783 | $8.9M | 2.69% |
| 17 | VALERO ENERGY CORP | VLO | 52,586 | $8.6M | 2.59% |
| 18 | AUTOZONE INC | AZO | 2,505 | $8.5M | 2.57% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 98,940 | $6.9M | 2.08% |
| 20 | WISDOMTREE TR | WT | 137,755 | $6.4M | 1.93% |
| 21 | VANECK ETF TRUST | 92189F676 | 5,062 | $1.8M | 0.55% |
| 22 | MICROSOFT CORP | MSFT | 2,539 | $1.2M | 0.37% |
| 23 | SPDR GOLD TR | GLD | 1,120 | $443,867 | 0.13% |