Filed: 4/24/2026ACC: 0001754960-26-000318
📋 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 $349.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$349.19M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$254.41M72.9%
COM NEW$37.74M10.8%
N Y REGISTRY SHS$18.44M5.3%
CL B NEW$11.96M3.4%
S&P500 EQL IND$9.92M2.8%
ROBO GLB ETF$6.77M1.9%
ADR$5.46M1.6%
Portfolio Concentration
Top 3$112.49M32.2%
4–10$118.22M33.9%
11–25$118.48M33.9%
Top 3 weight
32.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 349.19K
Sole
Full voting authority
349.19K
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:
BROADCOM INC
SOLEShares141.51K
TypeSH
Market value$43.80M
12.54%
Sole
43.80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares254.91K
TypeSH
Market value$38.32M
10.97%
Sole
38.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares88.85K
TypeSH
Market value$30.37M
8.70%
Sole
30.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares177.15K
TypeSH
Market value$20.09M
5.75%
Sole
20.09K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares13.96K
TypeSH
Market value$18.44M
5.28%
Sole
18.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.10K
TypeSH
Market value$18.27M
5.23%
Sole
18.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.99K
TypeSH
Market value$17.65M
5.05%
Sole
17.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares80.18K
TypeSH
Market value$15.47M
4.43%
Sole
15.47K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares50.06K
TypeSH
Market value$14.84M
4.25%
Sole
14.84K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares126.08K
TypeSH
Market value$13.46M
3.85%
Sole
13.46K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares24.71K
TypeSH
Market value$13.42M
3.84%
Sole
13.42K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares52.59K
TypeSH
Market value$12.99M
3.72%
Sole
12.99K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares65.86K
TypeSH
Market value$12.97M
3.71%
Sole
12.97K
Shared
0.00
None
0.00
ENERSYS
SOLEShares73.67K
TypeSH
Market value$12.80M
3.66%
Sole
12.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.66K
TypeSH
Market value$12.60M
3.61%
Sole
12.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.95K
TypeSH
Market value$11.96M
3.42%
Sole
11.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares172.22K
TypeSH
Market value$9.92M
2.84%
Sole
9.92K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$8.45M
2.42%
Sole
8.45K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares98.94K
TypeSH
Market value$6.77M
1.94%
Sole
6.77K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares314.75K
TypeSH
Market value$5.72M
1.64%
Sole
5.72K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares211K
TypeSH
Market value$5.46M
1.57%
Sole
5.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.76K
TypeSH
Market value$2.11M
0.60%
Sole
2.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.94K
TypeSH
Market value$1.89M
0.54%
Sole
1.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$939.9K
0.27%
Sole
940.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.12K
TypeSH
Market value$481.9K
0.14%
Sole
482.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 141.51K | SH | $43.80M 12.54% | 43.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 254.91K | SH | $38.32M 10.97% | 38.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.85K | SH | $30.37M 8.70% | 30.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 177.15K | SH | $20.09M 5.75% | 20.09K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.96K | SH | $18.44M 5.28% | 18.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.10K | SH | $18.27M 5.23% | 18.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.99K | SH | $17.65M 5.05% | 17.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 80.18K | SH | $15.47M 4.43% | 15.47K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 50.06K | SH | $14.84M 4.25% | 14.84K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 126.08K | SH | $13.46M 3.85% | 13.46K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 24.71K | SH | $13.42M 3.84% | 13.42K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 52.59K | SH | $12.99M 3.72% | 12.99K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 65.86K | SH | $12.97M 3.71% | 12.97K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 73.67K | SH | $12.80M 3.66% | 12.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.66K | SH | $12.60M 3.61% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.95K | SH | $11.96M 3.42% | 11.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 172.22K | SH | $9.92M 2.84% | 9.92K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $8.45M 2.42% | 8.45K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 98.94K | SH | $6.77M 1.94% | 6.77K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 314.75K | SH | $5.72M 1.64% | 5.72K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 211K | SH | $5.46M 1.57% | 5.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 51.76K | SH | $2.11M 0.60% | 2.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.94K | SH | $1.89M 0.54% | 1.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $939.9K 0.27% | 940.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.12K | SH | $481.9K 0.14% | 482.00 | 0.00 | 0.00 |