Carmel Capital Management L.L.C. Long-Term Concentrated

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (25)

VST VISTRA CORP 16.7%

Value $49.38M Shares 254,764 Share Price $193.81 Est. Cost/Share $25.57 Unrealized @ Report Date +656.0%

AVGO BROADCOM INC 14.5%

Value $42.91M Shares 155,660 Share Price $275.65 Est. Cost/Share $147.25 Unrealized @ Report Date +86.5%

JPM JPMORGAN CHASE & CO. 6.0%

Value $17.76M Shares 61,272 Share Price $289.91 Est. Cost/Share $145.08 Unrealized @ Report Date +97.9%

AMAT APPLIED MATLS INC 5.4%

Value $15.94M Shares 87,085 Share Price $183.07 Est. Cost/Share $136.34 Unrealized @ Report Date +33.6%

C CITIGROUP INC 5.0%

Value $14.83M Shares 174,225 Share Price $85.12 Est. Cost/Share $57.21 Unrealized @ Report Date +46.9%

NXPI NXP SEMICONDUCTORS N V 4.3%

Value $12.8M Shares 58,577 Share Price $218.49 Est. Cost/Share $194.79 Unrealized @ Report Date +11.2%

EWBC EAST WEST BANCORP INC 4.2%

Value $12.31M Shares 121,895 Share Price $100.98 Est. Cost/Share $67.00 Unrealized @ Report Date +47.9%

KLAC KLA CORP 4.0%

Value $11.92M Shares 13,303 Share Price $895.74 Est. Cost/Share $373.70 Unrealized @ Report Date +138.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $11.6M Shares 23,885 Share Price $485.77 Est. Cost/Share $300.53 Unrealized @ Report Date +61.6%

RTX RTX CORPORATION 3.9%

Value $11.56M Shares 79,196 Share Price $146.02 Est. Cost/Share $79.92 Unrealized @ Report Date +81.2%

ASML ASML HOLDING N V 3.8%

Value $11.2M Shares 13,973 Share Price $801.39 Est. Cost/Share $772.52 Unrealized @ Report Date +3.7%

AAPL APPLE INC 3.4%

Value $10.15M Shares 49,492 Share Price $205.17 Est. Cost/Share $154.61 Unrealized @ Report Date +32.4%

AZO AUTOZONE INC 3.1%

Value $9.292M Shares 2,503 Share Price $3712.23 Est. Cost/Share $1887.65 Unrealized @ Report Date +96.7%

RSPN INVESCO EXCHANGE TRADED FD T 3.0%

Value $9.007M Shares 168,260 Share Price $53.53 Est. Cost/Share $40.08 Unrealized @ Report Date +33.5%

FISV FISERV INC 2.7%

Value $8.079M Shares 46,860 Share Price $172.41 Est. Cost/Share $129.37 Unrealized @ Report Date +33.3%

GPK GRAPHIC PACKAGING HLDG CO 2.7%

Value $7.915M Shares 375,675 Share Price $21.07 Est. Cost/Share $20.02 Unrealized @ Report Date +5.3%

RBC RBC BEARINGS INC 2.6%

Value $7.587M Shares 19,718 Share Price $384.80 Est. Cost/Share $215.46 Unrealized @ Report Date +78.6%

VLO VALERO ENERGY CORP 2.2%

Value $6.494M Shares 48,311 Share Price $134.42 Est. Cost/Share $73.41 Unrealized @ Report Date +80.5%

EPI WISDOMTREE TR 2.1%

Value $6.143M Shares 129,405 Share Price $47.47 Est. Cost/Share $37.13 Unrealized @ Report Date +27.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.0%

Value $5.852M Shares 97,890 Share Price $59.78 Est. Cost/Share $64.93 Unrealized @ Report Date -7.9%

ENS ENERSYS 1.9%

Value $5.669M Shares 66,095 Share Price $85.77 Est. Cost/Share $85.87 Unrealized @ Report Date -0.5%

TER TERADYNE INC 1.7%

Value $5.14M Shares 57,159 Share Price $89.92 Est. Cost/Share $133.63 Unrealized @ Report Date -32.8%

SMH VANECK ETF TRUST 0.5%

Value $1.412M Shares 5,062 Share Price $278.88 Est. Cost/Share $140.05 Unrealized @ Report Date +99.1%

MSFT MICROSOFT CORP 0.4%

Value $1.263M Shares 2,539 Share Price $497.41 Est. Cost/Share $315.17 Unrealized @ Report Date +57.3%

GLD SPDR GOLD TR 0.1%

Value $291K Shares 955 Share Price $304.83 Est. Cost/Share $191.93 Unrealized @ Report Date +58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA CORP	254,764	$49.38M	16.7%	$193.81	$25.57	+656.0%	COM	92840M102
AVGO	BROADCOM INC	155,660	$42.91M	14.5%	$275.65	$147.25	+86.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	61,272	$17.76M	6.0%	$289.91	$145.08	+97.9%	COM	46625H100
AMAT	APPLIED MATLS INC	87,085	$15.94M	5.4%	$183.07	$136.34	+33.6%	COM	038222105
C	CITIGROUP INC	174,225	$14.83M	5.0%	$85.12	$57.21	+46.9%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	58,577	$12.8M	4.3%	$218.49	$194.79	+11.2%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	121,895	$12.31M	4.2%	$100.98	$67.00	+47.9%	COM	27579R104
KLAC	KLA CORP	13,303	$11.92M	4.0%	$895.74	$373.70	+138.8%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,885	$11.6M	3.9%	$485.77	$300.53	+61.6%	CL B NEW	084670702
RTX	RTX CORPORATION	79,196	$11.56M	3.9%	$146.02	$79.92	+81.2%	COM	75513E101
ASML	ASML HOLDING N V	13,973	$11.2M	3.8%	$801.39	$772.52	+3.7%	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	49,492	$10.15M	3.4%	$205.17	$154.61	+32.4%	COM	037833100
AZO	AUTOZONE INC	2,503	$9.292M	3.1%	$3712.23	$1887.65	+96.7%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	168,260	$9.007M	3.0%	$53.53	$40.08	+33.5%	S&P500 EQL IND	46137V324
FISV	FISERV INC	46,860	$8.079M	2.7%	$172.41	$129.37	+33.3%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	375,675	$7.915M	2.7%	$21.07	$20.02	+5.3%	COM	388689101
RBC	RBC BEARINGS INC	19,718	$7.587M	2.6%	$384.80	$215.46	+78.6%	COM	75524B104
VLO	VALERO ENERGY CORP	48,311	$6.494M	2.2%	$134.42	$73.41	+80.5%	COM	91913Y100
EPI	WISDOMTREE TR	129,405	$6.143M	2.1%	$47.47	$37.13	+27.9%	INDIA ERNGS FD	97717W422
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,890	$5.852M	2.0%	$59.78	$64.93	-7.9%	ROBO GLB ETF	301505707
ENS	ENERSYS	66,095	$5.669M	1.9%	$85.77	$85.87	-0.5%	COM	29275Y102
TER	TERADYNE INC	57,159	$5.14M	1.7%	$89.92	$133.63	-32.8%	COM	880770102
SMH	VANECK ETF TRUST	5,062	$1.412M	0.5%	$278.88	$140.05	+99.1%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1.263M	0.4%	$497.41	$315.17	+57.3%	COM	594918104
GLD	SPDR GOLD TR	955	$291K	0.1%	$304.83	$191.93	+58.8%	GOLD SHS	78463V107