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 $425.31 million in total holdings as of September 30, 2026.Carmel Capital Management L.L.C. owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Carmel Capital Management L.L.C. has purchased 28 new stocks and bought additional shares in 0 stocks.Carmel Capital Management L.L.C. sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Broadcom $49,289,165Applied Materials $40,364,758Vistra $35,351,469ASML $25,198,518Citigroup $22,951,495 Largest New Holdings this Quarter 624756102 - Mueller Industries $9,937,010 Holding368736104 - Generac $8,309,043 Holding46982L108 - Jacobs Solutions $8,056,411 Holding Largest Purchases this Quarter Mueller Industries 163,950 shares (about $9.94M)Generac 40,150 shares (about $8.31M)Jacobs Solutions 59,558 shares (about $8.06M) Largest Sales this Quarter Valero Energy 8,435 shares (about $3.27M)KLA 10,730 shares (about $2.09M)Broadcom 1,020 shares (about $358.21K)Applied Materials 325 shares (about $166.20K)Vistra 784 shares (about $108.47K) 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 PortfolioSectorAVGOBroadcom$49,289,165$358,214 ▼-0.7%140,34911.6%TechnologyAMATApplied Materials$40,364,758$166,199 ▼-0.4%78,9339.5%TechnologyVSTVistra$35,351,469$108,466 ▼-0.3%255,5228.3%UtilitiesASMLASML$25,198,518$39,857 ▼-0.2%13,9095.9%TechnologyCCitigroup$22,951,4950.0%177,2595.4%FinanceVLOValero Energy$22,286,800$3,269,490 ▼-12.8%57,4985.2%EnergyJPMJPMorgan Chase & Co.$20,457,535$101,565 ▼-0.5%61,8374.8%FinanceTERTeradyne$16,798,931$22,050 ▼-0.1%41,9023.9%TechnologyAAPLApple$16,446,859$74,930 ▼-0.5%49,3873.9%TechnologyNXPINXP Semiconductors$15,606,196$47,506 ▼-0.3%65,7023.7%TechnologyEWBCEast West Bancorp$15,571,309$29,000 ▼-0.2%125,6463.7%FinanceRTXRTX$14,898,598$51,054 ▼-0.3%80,2513.5%IndustrialsKLACKLA$14,871,210$2,091,599 ▼-12.3%76,2903.5%TechnologyENSEnersys$13,537,1730.0%73,7603.2%IndustrialsGARRETT MOTION INC$12,537,3500.0%481,6502.9%COMBRK.BBerkshire Hathaway$12,519,459$1,494 ▼0.0%25,1422.9%FinanceRBCRBC Bearings$12,293,5390.0%24,6252.9%IndustrialsRSPNInvesco S&P 500 Equal Weight Industrials ETF$10,045,9340.0%173,4452.4%ETFMLIMueller Industries$9,937,010$9,937,010 ▲New Holding163,9502.3%IndustrialsGNRCGenerac$8,309,043$8,309,043 ▲New Holding40,1502.0%IndustrialsROBOROBO Global Robotics & Automation ETF$8,085,4250.0%100,4901.9%ETFJJacobs Solutions$8,056,411$8,056,411 ▲New Holding59,5581.9%IndustrialsIBNICICI Bank$7,452,9640.0%270,5251.8%FinanceAZOAutoZone$7,075,050$2,830 ▼0.0%2,5001.7%Consumer DiscretionarySMHVanEck Semiconductor ETF$3,000,543$6,090 ▼-0.2%4,9270.7%ETFMSFTMicrosoft$1,045,8030.0%2,0390.2%TechnologyGLDSPDR Gold Shares$426,5410.0%1,1200.1%ETFTXNTexas Instruments$232,7550.0%8310.1%TechnologyEMREmerson Electric$232,6500.0%1,5000.1%IndustrialsSCHXSchwab US Large-Cap ETF$216,0000.0%7,2000.1%ETFSCHASchwab US Small-Cap ETF$210,6590.0%6,4560.0%ETFShowing largest 100 holdings. 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