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

CIK: 0001878547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $296,506 (100.0% shares, 0.0% debt)

Holdings (25)

VST VISTRA CORP 16.7%

Value ($000) $49,376 Shares 254,764 Est. Cost $25.57 Unrealized +476.6%

AVGO BROADCOM INC 14.5%

Value ($000) $42,908 Shares 155,660 Est. Cost $147.25 Unrealized +46.6%

JPM JPMORGAN CHASE & CO. 6.0%

Value ($000) $17,763 Shares 61,272 Est. Cost $145.08 Unrealized +74.2%

AMAT APPLIED MATLS INC 5.4%

Value ($000) $15,943 Shares 87,085 Est. Cost $136.34 Unrealized +15.5%

C CITIGROUP INC 5.0%

Value ($000) $14,830 Shares 174,225 Est. Cost $57.21 Unrealized +24.4%

NXPI NXP SEMICONDUCTORS N V 4.3%

Value ($000) $12,798 Shares 58,577 Est. Cost $194.79 Unrealized -1.0%

EWBC EAST WEST BANCORP INC 4.2%

Value ($000) $12,309 Shares 121,895 Est. Cost $67.00 Unrealized +29.5%

KLAC KLA CORP 4.0%

Value ($000) $11,916 Shares 13,303 Est. Cost $373.70 Unrealized +100.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $11,603 Shares 23,885 Est. Cost $300.53 Unrealized +69.0%

RTX RTX CORPORATION 3.9%

Value ($000) $11,564 Shares 79,196 Est. Cost $79.92 Unrealized +64.9%

ASML ASML HOLDING N V 3.8%

Value ($000) $11,198 Shares 13,973 Est. Cost $770.36 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $10,154 Shares 49,492 Est. Cost $154.61 Unrealized +30.3%

AZO AUTOZONE INC 3.1%

Value ($000) $9,292 Shares 2,503 Est. Cost $1887.65 Unrealized +95.3%

RSPN INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $9,007 Shares 168,260 Est. Cost $70.11 Unrealized —

FISV FISERV INC 2.7%

Value ($000) $8,079 Shares 46,860 Est. Cost $129.37 Unrealized +40.2%

GPK GRAPHIC PACKAGING HLDG CO 2.7%

Value ($000) $7,915 Shares 375,675 Est. Cost $20.02 Unrealized +15.5%

RBC RBC BEARINGS INC 2.6%

Value ($000) $7,587 Shares 19,718 Est. Cost $215.46 Unrealized +63.9%

VLO VALERO ENERGY CORP 2.2%

Value ($000) $6,494 Shares 48,311 Est. Cost $73.41 Unrealized +66.6%

EPI WISDOMTREE TR 2.1%

Value ($000) $6,143 Shares 129,405 Est. Cost $37.47 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 2.0%

Value ($000) $5,852 Shares 97,890 Est. Cost $66.53 Unrealized —

ENS ENERSYS 1.9%

Value ($000) $5,669 Shares 66,095 Est. Cost $85.87 Unrealized +0.9%

TER TERADYNE INC 1.7%

Value ($000) $5,140 Shares 57,159 Est. Cost $133.63 Unrealized -40.4%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,412 Shares 5,062 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,263 Shares 2,539 Est. Cost $315.17 Unrealized +37.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $291 Shares 955 Est. Cost $205.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	254,764	$49,376	16.7%	$25.57	+476.6%	COM	92840M102
AVGO	BROADCOM INC	155,660	$42,908	14.5%	$147.25	+46.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	61,272	$17,763	6.0%	$145.08	+74.2%	COM	46625H100
AMAT	APPLIED MATLS INC	87,085	$15,943	5.4%	$136.34	+15.5%	COM	038222105
C	CITIGROUP INC	174,225	$14,830	5.0%	$57.21	+24.4%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	58,577	$12,798	4.3%	$194.79	-1.0%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	121,895	$12,309	4.2%	$67.00	+29.5%	COM	27579R104
KLAC	KLA CORP	13,303	$11,916	4.0%	$373.70	+100.3%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,885	$11,603	3.9%	$300.53	+69.0%	CL B NEW	084670702
RTX	RTX CORPORATION	79,196	$11,564	3.9%	$79.92	+64.9%	COM	75513E101
ASML	ASML HOLDING N V	13,973	$11,198	3.8%	$770.36	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	49,492	$10,154	3.4%	$154.61	+30.3%	COM	037833100
AZO	AUTOZONE INC	2,503	$9,292	3.1%	$1887.65	+95.3%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	168,260	$9,007	3.0%	$70.11	—	S&P500 EQL IND	46137V324
FISV	FISERV INC	46,860	$8,079	2.7%	$129.37	+40.2%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	375,675	$7,915	2.7%	$20.02	+15.5%	COM	388689101
RBC	RBC BEARINGS INC	19,718	$7,587	2.6%	$215.46	+63.9%	COM	75524B104
VLO	VALERO ENERGY CORP	48,311	$6,494	2.2%	$73.41	+66.6%	COM	91913Y100
EPI	WISDOMTREE TR	129,405	$6,143	2.1%	$37.47	—	INDIA ERNGS FD	97717W422
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,890	$5,852	2.0%	$66.53	—	ROBO GLB ETF	301505707
ENS	ENERSYS	66,095	$5,669	1.9%	$85.87	+0.9%	COM	29275Y102
TER	TERADYNE INC	57,159	$5,140	1.7%	$133.63	-40.4%	COM	880770102
SMH	VANECK ETF TRUST	5,062	$1,412	0.5%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1,263	0.4%	$315.17	+37.2%	COM	594918104
GLD	SPDR GOLD TR	955	$291	0.1%	$205.72	—	GOLD SHS	78463V107