Filed: 8/5/2025ACC: 0001754960-25-000538
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $296.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$296.51M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$224.25M75.6%
COM NEW$26.75M9.0%
CL B NEW$11.60M3.9%
N Y REGISTRY SHS$11.20M3.8%
S&P500 EQL IND$9.01M3.0%
INDIA ERNGS FD$6.14M2.1%
ROBO GLB ETF$5.85M2.0%
Portfolio Concentration
Top 3$110.05M37.1%
4–10$90.96M30.7%
11–25$95.50M32.2%
Top 3 weight
37.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 296.51K
Sole
Full voting authority
296.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VISTRA CORP
SOLEShares254.76K
TypeSH
Market value$49.38M
16.65%
Sole
49.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares155.66K
TypeSH
Market value$42.91M
14.47%
Sole
42.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.27K
TypeSH
Market value$17.76M
5.99%
Sole
17.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares87.08K
TypeSH
Market value$15.94M
5.38%
Sole
15.94K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares174.22K
TypeSH
Market value$14.83M
5.00%
Sole
14.83K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares58.58K
TypeSH
Market value$12.80M
4.32%
Sole
12.80K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares121.89K
TypeSH
Market value$12.31M
4.15%
Sole
12.31K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.30K
TypeSH
Market value$11.92M
4.02%
Sole
11.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.89K
TypeSH
Market value$11.60M
3.91%
Sole
11.60K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares79.20K
TypeSH
Market value$11.56M
3.90%
Sole
11.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.97K
TypeSH
Market value$11.20M
3.78%
Sole
11.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.49K
TypeSH
Market value$10.15M
3.42%
Sole
10.15K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$9.29M
3.13%
Sole
9.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares168.26K
TypeSH
Market value$9.01M
3.04%
Sole
9.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.86K
TypeSH
Market value$8.08M
2.72%
Sole
8.08K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares375.68K
TypeSH
Market value$7.92M
2.67%
Sole
7.92K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.72K
TypeSH
Market value$7.59M
2.56%
Sole
7.59K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.31K
TypeSH
Market value$6.49M
2.19%
Sole
6.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares129.41K
TypeSH
Market value$6.14M
2.07%
Sole
6.14K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares97.89K
TypeSH
Market value$5.85M
1.97%
Sole
5.85K
Shared
0.00
None
0.00
ENERSYS
SOLEShares66.09K
TypeSH
Market value$5.67M
1.91%
Sole
5.67K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares57.16K
TypeSH
Market value$5.14M
1.73%
Sole
5.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.06K
TypeSH
Market value$1.41M
0.48%
Sole
1.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.26M
0.43%
Sole
1.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares955.00
TypeSH
Market value$291.1K
0.10%
Sole
291.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 254.76K | SH | $49.38M 16.65% | 49.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 155.66K | SH | $42.91M 14.47% | 42.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.27K | SH | $17.76M 5.99% | 17.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 87.08K | SH | $15.94M 5.38% | 15.94K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 174.22K | SH | $14.83M 5.00% | 14.83K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 58.58K | SH | $12.80M 4.32% | 12.80K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 121.89K | SH | $12.31M 4.15% | 12.31K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.30K | SH | $11.92M 4.02% | 11.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.89K | SH | $11.60M 3.91% | 11.60K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 79.20K | SH | $11.56M 3.90% | 11.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.97K | SH | $11.20M 3.78% | 11.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.49K | SH | $10.15M 3.42% | 10.15K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $9.29M 3.13% | 9.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 168.26K | SH | $9.01M 3.04% | 9.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46.86K | SH | $8.08M 2.72% | 8.08K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 375.68K | SH | $7.92M 2.67% | 7.92K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.72K | SH | $7.59M 2.56% | 7.59K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.31K | SH | $6.49M 2.19% | 6.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 129.41K | SH | $6.14M 2.07% | 6.14K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 97.89K | SH | $5.85M 1.97% | 5.85K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 66.09K | SH | $5.67M 1.91% | 5.67K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 57.16K | SH | $5.14M 1.73% | 5.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.06K | SH | $1.41M 0.48% | 1.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.26M 0.43% | 1.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 955.00 | SH | $291.1K 0.10% | 291.00 | 0.00 | 0.00 |