Filed: 1/28/2026ACC: 0001754960-26-000131
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $330.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$330.02M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$239.66M72.6%
COM NEW$37.37M11.3%
N Y REGISTRY SHS$15.21M4.6%
CL B NEW$12.57M3.8%
S&P500 EQL IND$9.72M2.9%
ROBO GLB ETF$6.86M2.1%
INDIA ERNGS FD$6.38M1.9%
Portfolio Concentration
Top 3$114.15M34.6%
4–10$115.22M34.9%
11–25$100.65M30.5%
Top 3 weight
34.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 330.02K
Sole
Full voting authority
330.02K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BROADCOM INC
SOLEShares142.93K
TypeSH
Market value$49.47M
14.99%
Sole
49.47K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares255.35K
TypeSH
Market value$41.20M
12.48%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares91.40K
TypeSH
Market value$23.49M
7.12%
Sole
23.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares178.95K
TypeSH
Market value$20.88M
6.33%
Sole
20.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.23K
TypeSH
Market value$20.05M
6.08%
Sole
20.05K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.57K
TypeSH
Market value$16.48M
5.00%
Sole
16.48K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.22K
TypeSH
Market value$15.21M
4.61%
Sole
15.21K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares81.32K
TypeSH
Market value$14.91M
4.52%
Sole
14.91K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares126.08K
TypeSH
Market value$14.17M
4.29%
Sole
14.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.69K
TypeSH
Market value$13.51M
4.09%
Sole
13.51K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares61.91K
TypeSH
Market value$13.44M
4.07%
Sole
13.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25K
TypeSH
Market value$12.57M
3.81%
Sole
12.57K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares59.78K
TypeSH
Market value$11.57M
3.51%
Sole
11.57K
Shared
0.00
None
0.00
ENERSYS
SOLEShares72.89K
TypeSH
Market value$10.70M
3.24%
Sole
10.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares171.63K
TypeSH
Market value$9.72M
2.95%
Sole
9.72K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.78K
TypeSH
Market value$8.87M
2.69%
Sole
8.87K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares52.59K
TypeSH
Market value$8.56M
2.59%
Sole
8.56K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$8.50M
2.57%
Sole
8.50K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares98.94K
TypeSH
Market value$6.86M
2.08%
Sole
6.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares137.75K
TypeSH
Market value$6.38M
1.93%
Sole
6.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.06K
TypeSH
Market value$1.82M
0.55%
Sole
1.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.23M
0.37%
Sole
1.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.12K
TypeSH
Market value$443.9K
0.13%
Sole
444.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 142.93K | SH | $49.47M 14.99% | 49.47K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 255.35K | SH | $41.20M 12.48% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 91.40K | SH | $23.49M 7.12% | 23.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 178.95K | SH | $20.88M 6.33% | 20.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.23K | SH | $20.05M 6.08% | 20.05K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.57K | SH | $16.48M 5.00% | 16.48K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.22K | SH | $15.21M 4.61% | 15.21K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 81.32K | SH | $14.91M 4.52% | 14.91K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 126.08K | SH | $14.17M 4.29% | 14.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.69K | SH | $13.51M 4.09% | 13.51K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 61.91K | SH | $13.44M 4.07% | 13.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25K | SH | $12.57M 3.81% | 12.57K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 59.78K | SH | $11.57M 3.51% | 11.57K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 72.89K | SH | $10.70M 3.24% | 10.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 171.63K | SH | $9.72M 2.95% | 9.72K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.78K | SH | $8.87M 2.69% | 8.87K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 52.59K | SH | $8.56M 2.59% | 8.56K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $8.50M 2.57% | 8.50K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 98.94K | SH | $6.86M 2.08% | 6.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 137.75K | SH | $6.38M 1.93% | 6.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.06K | SH | $1.82M 0.55% | 1.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.23M 0.37% | 1.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.12K | SH | $443.9K 0.13% | 444.00 | 0.00 | 0.00 |