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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 12.5%

Value $43.8M Shares 141,515 Est. Cost $147.25 Unrealized +126.9%

VST VISTRA CORP 11.0%

Value $38.32M Shares 254,909 Est. Cost $25.57 Unrealized +538.1%

AMAT APPLIED MATLS INC 8.7%

Value $30.37M Shares 88,848 Est. Cost $138.63 Unrealized +135.6%

C CITIGROUP INC 5.8%

Value $20.09M Shares 177,149 Est. Cost $58.32 Unrealized +99.2%

ASML ASML HLDG NV 5.3%

Value $18.44M Shares 13,963 Est. Cost $773.49 Unrealized —

JPM JPMORGAN CHASE & CO 5.2%

Value $18.27M Shares 62,099 Est. Cost $147.32 Unrealized +111.4%

KLAC KLA CORP 5.1%

Value $17.65M Shares 11,987 Est. Cost $383.12 Unrealized +281.6%

RTX RTX CORPORATION 4.4%

Value $15.47M Shares 80,176 Est. Cost $81.70 Unrealized +140.7%

TER TERADYNE INC 4.3%

Value $14.84M Shares 50,064 Est. Cost $132.63 Unrealized +100.5%

EWBC EAST WEST BANCORP INC 3.9%

Value $13.46M Shares 126,080 Est. Cost $68.19 Unrealized +70.4%

RBC RBC BEARINGS INC 3.8%

Value $13.42M Shares 24,708 Est. Cost $275.69 Unrealized +87.8%

VLO VALERO ENERGY CORP 3.7%

Value $12.99M Shares 52,586 Est. Cost $80.04 Unrealized +137.5%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value $12.97M Shares 65,862 Est. Cost $198.42 Unrealized +18.1%

ENS ENERSYS 3.7%

Value $12.8M Shares 73,665 Est. Cost $91.02 Unrealized +88.3%

AAPL APPLE INC 3.6%

Value $12.6M Shares 49,662 Est. Cost $154.61 Unrealized +70.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $11.96M Shares 24,950 Est. Cost $309.01 Unrealized +59.7%

RSPN INVESCO EXCHANGE TRADED FD T 2.8%

Value $9.916M Shares 172,220 Est. Cost $69.90 Unrealized —

AZO AUTOZONE INC 2.4%

Value $8.448M Shares 2,501 Est. Cost $1925.17 Unrealized +88.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%

Value $6.77M Shares 98,940 Est. Cost $66.53 Unrealized —

GTX GARRETT MOTION INC 1.6%

Value $5.719M Shares 314,750 Est. Cost $18.91 Unrealized 0.0%

IBN ICICI BANK LIMITED 1.6%

Value $5.465M Shares 211,000 Est. Cost $25.90 Unrealized —

EPI WISDOMTREE TR 0.6%

Value $2.112M Shares 51,755 Est. Cost $37.94 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.893M Shares 4,937 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $940K Shares 2,539 Est. Cost $315.17 Unrealized +37.9%

GLD SPDR GOLD TR 0.1%

Value $482K Shares 1,120 Est. Cost $227.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	141,515	$43.8M	12.5%	$147.25	+126.9%	COM	11135F101
VST	VISTRA CORP	254,909	$38.32M	11.0%	$25.57	+538.1%	COM	92840M102
AMAT	APPLIED MATLS INC	88,848	$30.37M	8.7%	$138.63	+135.6%	COM	038222105
C	CITIGROUP INC	177,149	$20.09M	5.8%	$58.32	+99.2%	COM NEW	172967424
ASML	ASML HLDG NV	13,963	$18.44M	5.3%	$773.49	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,099	$18.27M	5.2%	$147.32	+111.4%	COM	46625H100
KLAC	KLA CORP	11,987	$17.65M	5.1%	$383.12	+281.6%	COM NEW	482480100
RTX	RTX CORPORATION	80,176	$15.47M	4.4%	$81.70	+140.7%	COM	75513E101
TER	TERADYNE INC	50,064	$14.84M	4.3%	$132.63	+100.5%	COM	880770102
EWBC	EAST WEST BANCORP INC	126,080	$13.46M	3.9%	$68.19	+70.4%	COM	27579R104
RBC	RBC BEARINGS INC	24,708	$13.42M	3.8%	$275.69	+87.8%	COM	75524B104
VLO	VALERO ENERGY CORP	52,586	$12.99M	3.7%	$80.04	+137.5%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	65,862	$12.97M	3.7%	$198.42	+18.1%	COM	N6596X109
ENS	ENERSYS	73,665	$12.8M	3.7%	$91.02	+88.3%	COM	29275Y102
AAPL	APPLE INC	49,662	$12.6M	3.6%	$154.61	+70.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,950	$11.96M	3.4%	$309.01	+59.7%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	172,220	$9.916M	2.8%	$69.90	—	S&P500 EQL IND	46137V324
AZO	AUTOZONE INC	2,501	$8.448M	2.4%	$1925.17	+88.3%	COM	053332102
ROBO	EXCHANGE TRADED CONCEPTS TRU	98,940	$6.77M	1.9%	$66.53	—	ROBO GLB ETF	301505707
GTX	GARRETT MOTION INC	314,750	$5.719M	1.6%	$18.91	0.0%	COM	366505105
IBN	ICICI BANK LIMITED	211,000	$5.465M	1.6%	$25.90	—	ADR	45104G104
EPI	WISDOMTREE TR	51,755	$2.112M	0.6%	$37.94	—	INDIA ERNGS FD	97717W422
SMH	VANECK ETF TRUST	4,937	$1.893M	0.5%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$940K	0.3%	$315.17	+37.9%	COM	594918104
GLD	SPDR GOLD TR	1,120	$482K	0.1%	$227.78	—	GOLD SHS	78463V107