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 Share Price $309.51 Est. Cost/Share $147.25 Unrealized @ Report Date +110.2%

VST VISTRA CORP 11.0%

Value $38.32M Shares 254,909 Share Price $150.33 Est. Cost/Share $25.57 Unrealized @ Report Date +487.8%

AMAT APPLIED MATLS INC 8.7%

Value $30.37M Shares 88,848 Share Price $341.79 Est. Cost/Share $138.63 Unrealized @ Report Date +146.5%

C CITIGROUP INC 5.8%

Value $20.09M Shares 177,149 Share Price $113.41 Est. Cost/Share $58.32 Unrealized @ Report Date +94.5%

ASML ASML HLDG NV 5.3%

Value $18.44M Shares 13,963 Share Price $1320.83 Est. Cost/Share $772.73 Unrealized @ Report Date +70.9%

JPM JPMORGAN CHASE & CO 5.2%

Value $18.27M Shares 62,099 Share Price $294.16 Est. Cost/Share $147.32 Unrealized @ Report Date +99.7%

KLAC KLA CORP 5.1%

Value $17.65M Shares 11,987 Share Price $1472.41 Est. Cost/Share $383.12 Unrealized @ Report Date +284.3%

RTX RTX CORPORATION 4.4%

Value $15.47M Shares 80,176 Share Price $192.90 Est. Cost/Share $81.70 Unrealized @ Report Date +136.1%

TER TERADYNE INC 4.3%

Value $14.84M Shares 50,064 Share Price $296.46 Est. Cost/Share $132.63 Unrealized @ Report Date +123.5%

EWBC EAST WEST BANCORP INC 3.9%

Value $13.46M Shares 126,080 Share Price $106.76 Est. Cost/Share $68.19 Unrealized @ Report Date +56.6%

RBC RBC BEARINGS INC 3.8%

Value $13.42M Shares 24,708 Share Price $543.12 Est. Cost/Share $278.28 Unrealized @ Report Date +95.2%

VLO VALERO ENERGY CORP 3.7%

Value $12.99M Shares 52,586 Share Price $247.08 Est. Cost/Share $80.04 Unrealized @ Report Date +208.7%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value $12.97M Shares 65,862 Share Price $196.86 Est. Cost/Share $197.65 Unrealized @ Report Date -0.4%

ENS ENERSYS 3.7%

Value $12.8M Shares 73,665 Share Price $173.72 Est. Cost/Share $91.00 Unrealized @ Report Date +90.9%

AAPL APPLE INC 3.6%

Value $12.6M Shares 49,662 Share Price $253.79 Est. Cost/Share $154.61 Unrealized @ Report Date +64.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $11.96M Shares 24,950 Share Price $479.20 Est. Cost/Share $309.01 Unrealized @ Report Date +55.1%

RSPN INVESCO EXCHANGE TRADED FD T 2.8%

Value $9.916M Shares 172,220 Share Price $57.58 Est. Cost/Share $40.33 Unrealized @ Report Date +42.8%

AZO AUTOZONE INC 2.4%

Value $8.448M Shares 2,501 Share Price $3377.78 Est. Cost/Share $1925.17 Unrealized @ Report Date +75.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%

Value $6.77M Shares 98,940 Share Price $68.43 Est. Cost/Share $64.93 Unrealized @ Report Date +5.4%

GTX GARRETT MOTION INC 1.6%

Value $5.719M Shares 314,750 Share Price $18.17 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%

IBN ICICI BANK LIMITED 1.6%

Value $5.465M Shares 211,000 Share Price $25.90 Est. Cost/Share $29.32 Unrealized @ Report Date -11.7%

EPI WISDOMTREE TR 0.6%

Value $2.112M Shares 51,755 Share Price $40.80 Est. Cost/Share $37.59 Unrealized @ Report Date +8.5%

SMH VANECK ETF TRUST 0.5%

Value $1.893M Shares 4,937 Share Price $383.40 Est. Cost/Share $140.05 Unrealized @ Report Date +173.8%

MSFT MICROSOFT CORP 0.3%

Value $940K Shares 2,539 Share Price $370.17 Est. Cost/Share $315.17 Unrealized @ Report Date +17.5%

GLD SPDR GOLD TR 0.1%

Value $482K Shares 1,120 Share Price $430.29 Est. Cost/Share $210.60 Unrealized @ Report Date +104.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	141,515	$43.8M	12.5%	$309.51	$147.25	+110.2%	COM	11135F101
VST	VISTRA CORP	254,909	$38.32M	11.0%	$150.33	$25.57	+487.8%	COM	92840M102
AMAT	APPLIED MATLS INC	88,848	$30.37M	8.7%	$341.79	$138.63	+146.5%	COM	038222105
C	CITIGROUP INC	177,149	$20.09M	5.8%	$113.41	$58.32	+94.5%	COM NEW	172967424
ASML	ASML HLDG NV	13,963	$18.44M	5.3%	$1320.83	$772.73	+70.9%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,099	$18.27M	5.2%	$294.16	$147.32	+99.7%	COM	46625H100
KLAC	KLA CORP	11,987	$17.65M	5.1%	$1472.41	$383.12	+284.3%	COM NEW	482480100
RTX	RTX CORPORATION	80,176	$15.47M	4.4%	$192.90	$81.70	+136.1%	COM	75513E101
TER	TERADYNE INC	50,064	$14.84M	4.3%	$296.46	$132.63	+123.5%	COM	880770102
EWBC	EAST WEST BANCORP INC	126,080	$13.46M	3.9%	$106.76	$68.19	+56.6%	COM	27579R104
RBC	RBC BEARINGS INC	24,708	$13.42M	3.8%	$543.12	$278.28	+95.2%	COM	75524B104
VLO	VALERO ENERGY CORP	52,586	$12.99M	3.7%	$247.08	$80.04	+208.7%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	65,862	$12.97M	3.7%	$196.86	$197.65	-0.4%	COM	N6596X109
ENS	ENERSYS	73,665	$12.8M	3.7%	$173.72	$91.00	+90.9%	COM	29275Y102
AAPL	APPLE INC	49,662	$12.6M	3.6%	$253.79	$154.61	+64.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,950	$11.96M	3.4%	$479.20	$309.01	+55.1%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	172,220	$9.916M	2.8%	$57.58	$40.33	+42.8%	S&P500 EQL IND	46137V324
AZO	AUTOZONE INC	2,501	$8.448M	2.4%	$3377.78	$1925.17	+75.5%	COM	053332102
ROBO	EXCHANGE TRADED CONCEPTS TRU	98,940	$6.77M	1.9%	$68.43	$64.93	+5.4%	ROBO GLB ETF	301505707
GTX	GARRETT MOTION INC	314,750	$5.719M	1.6%	$18.17	$18.66	-2.6%	COM	366505105
IBN	ICICI BANK LIMITED	211,000	$5.465M	1.6%	$25.90	$29.32	-11.7%	ADR	45104G104
EPI	WISDOMTREE TR	51,755	$2.112M	0.6%	$40.80	$37.59	+8.5%	INDIA ERNGS FD	97717W422
SMH	VANECK ETF TRUST	4,937	$1.893M	0.5%	$383.40	$140.05	+173.8%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$940K	0.3%	$370.17	$315.17	+17.5%	COM	594918104
GLD	SPDR GOLD TR	1,120	$482K	0.1%	$430.29	$210.60	+104.3%	GOLD SHS	78463V107