Carmel Capital Management L.L.C. Top Holdings and 13F Report (2026) About Carmel Capital Management L.L.C.Investment ActivityCarmel Capital Management L.L.C. has $456.37 million in total holdings as of June 30, 2026.Carmel Capital Management L.L.C. owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Carmel Capital Management L.L.C. has purchased 25 new stocks and bought additional shares in 13 stocks.Carmel Capital Management L.L.C. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Applied Materials $57,303,534Broadcom $53,402,140Vistra $40,657,821ASML $27,714,889KLA $26,254,804 Largest New Holdings this Quarter 882508104 - Texas Instruments $247,696 Holding808524607 - Schwab US Small-Cap ETF $233,255 Holding291011104 - Emerson Electric $214,725 Holding808524201 - Schwab US Large-Cap ETF $211,896 Holding Largest Purchases this Quarter KLA 75,033 shares (about $22.64M)GARRETT MOTION INC 166,900 shares (about $6.05M)Valero Energy 13,347 shares (about $3.48M)ICICI Bank 59,525 shares (about $1.73M)Texas Instruments 831 shares (about $247.70K) Largest Sales this Quarter Applied Materials 9,590 shares (about $6.93M)Teradyne 8,107 shares (about $3.92M)Microsoft 500 shares (about $186.51K)ASML 32 shares (about $63.66K)Broadcom 146 shares (about $55.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarmel Capital Management L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$57,303,534$6,933,570 â–¼-10.8%79,25812.6%Computer and TechnologyAVGOBroadcom$53,402,140$55,152 â–¼-0.1%141,36911.7%Computer and TechnologyVSTVistra$40,657,821$221,606 â–²0.5%256,3068.9%UtilitiesASMLASML$27,714,889$63,662 â–¼-0.2%13,9316.1%Computer and TechnologyKLACKLA$26,254,804$22,638,206 â–²626.0%87,0205.8%Computer and TechnologyCCitigroup$24,809,170$15,396 â–²0.1%177,2595.4%Financial ServicesJPMJPMorgan Chase & Co.$20,341,596$14,730 â–²0.1%62,1444.5%FinanceTERTeradyne$20,300,475$3,922,491 â–¼-16.2%41,9574.4%Computer and TechnologyNXPINXP Semiconductors$18,520,439$11,241 â–²0.1%65,9024.1%Computer and TechnologyGARRETT MOTION INC$17,450,180$6,046,787 â–²53.0%481,6503.8%COMENSEnersys$17,246,563$22,213 â–²0.1%73,7603.8%IndustrialsVLOValero Energy$17,171,591$3,476,093 â–²25.4%65,9333.8%EnergyEWBCEast West Bancorp$16,249,849$25,818 â–¼-0.2%125,8803.6%FinanceRBCRBC Bearings$15,859,977$53,457 â–¼-0.3%24,6253.5%IndustrialsRTXRTX$15,278,198$66,406 â–²0.4%80,5263.3%AerospaceAAPLApple$14,355,728$14,468 â–¼-0.1%49,6123.1%Computer and TechnologyBRK.BBerkshire Hathaway$12,582,307$97,576 â–²0.8%25,1452.8%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$11,099,613$78,394 â–²0.7%173,4452.4%ETFROBOROBO Global Robotics & Automation ETF$8,607,973$132,773 â–²1.6%100,4901.9%ETFAZOAutoZone$7,993,0460.0%2,5011.8%Retail/WholesaleIBNICICI Bank$7,853,341$1,728,011 â–²28.2%270,5251.7%FinanceSMHVanEck Semiconductor ETF$3,238,1290.0%4,9370.7%ManufacturingMSFTMicrosoft$760,588$186,510 â–¼-19.7%2,0390.2%Computer and TechnologyGLDSPDR Gold Shares$412,5860.0%1,1200.1%FinanceTXNTexas Instruments$247,696$247,696 â–²New Holding8310.1%Computer and TechnologySCHASchwab US Small-Cap ETF$233,255$233,255 â–²New Holding6,4560.1%ETFEMREmerson Electric$214,725$214,725 â–²New Holding1,5000.0%IndustrialsSCHXSchwab US Large-Cap ETF$211,896$211,896 â–²New Holding7,2000.0%ETFEPIWisdomTree India Earnings Fund$0$2,111,604 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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