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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (28)

AMAT APPLIED MATLS INC 12.6%

Value $57.3M Shares 79,258 Share Price $723.00 Est. Cost/Share $138.63 Unrealized @ Report Date +421.5%

AVGO BROADCOM INC 11.7%

Value $53.4M Shares 141,369 Share Price $377.75 Est. Cost/Share $147.25 Unrealized @ Report Date +156.5%

VST VISTRA CORP 8.9%

Value $40.66M Shares 256,306 Share Price $158.63 Est. Cost/Share $25.57 Unrealized @ Report Date +520.3%

ASML ASML HLDG NV 6.1%

Value $27.71M Shares 13,931 Share Price $1989.44 Est. Cost/Share $772.73 Unrealized @ Report Date +157.5%

KLAC KLA CORP 5.8%

Value $26.25M Shares 87,020 Share Price $301.71 Est. Cost/Share $1347.72 Unrealized @ Report Date -77.6%

C CITIGROUP INC 5.4%

Value $24.81M Shares 177,259 Share Price $139.96 Est. Cost/Share $58.32 Unrealized @ Report Date +140.0%

JPM JPMORGAN CHASE & CO 4.5%

Value $20.34M Shares 62,144 Share Price $327.33 Est. Cost/Share $147.32 Unrealized @ Report Date +122.2%

TER TERADYNE INC 4.4%

Value $20.3M Shares 41,957 Share Price $483.84 Est. Cost/Share $132.63 Unrealized @ Report Date +264.8%

NXPI NXP SEMICONDUCTORS N V 4.1%

Value $18.52M Shares 65,902 Share Price $281.03 Est. Cost/Share $197.65 Unrealized @ Report Date +42.2%

GTX GARRETT MOTION INC 3.8%

Value $17.45M Shares 481,650 Share Price $36.23 Est. Cost/Share $21.83 Unrealized @ Report Date +66.0%

ENS ENERSYS 3.8%

Value $17.25M Shares 73,760 Share Price $233.82 Est. Cost/Share $91.00 Unrealized @ Report Date +157.0%

VLO VALERO ENERGY CORP 3.8%

Value $17.17M Shares 65,933 Share Price $260.44 Est. Cost/Share $113.68 Unrealized @ Report Date +129.1%

EWBC EAST WEST BANCORP INC 3.6%

Value $16.25M Shares 125,880 Share Price $129.09 Est. Cost/Share $68.19 Unrealized @ Report Date +89.3%

RBC RBC BEARINGS INC 3.5%

Value $15.86M Shares 24,625 Share Price $644.06 Est. Cost/Share $278.28 Unrealized @ Report Date +131.4%

RTX RTX CORPORATION 3.3%

Value $15.28M Shares 80,526 Share Price $189.73 Est. Cost/Share $81.70 Unrealized @ Report Date +132.2%

AAPL APPLE INC 3.1%

Value $14.36M Shares 49,612 Share Price $289.36 Est. Cost/Share $154.61 Unrealized @ Report Date +87.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $12.58M Shares 25,145 Share Price $500.39 Est. Cost/Share $309.01 Unrealized @ Report Date +61.9%

RSPN INVESCO EXCHANGE TRADED FD T 2.4%

Value $11.1M Shares 173,445 Share Price $64.00 Est. Cost/Share $40.33 Unrealized @ Report Date +58.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%

Value $8.608M Shares 100,490 Share Price $85.66 Est. Cost/Share $65.19 Unrealized @ Report Date +31.4%

AZO AUTOZONE INC 1.8%

Value $7.993M Shares 2,501 Share Price $3195.94 Est. Cost/Share $1925.17 Unrealized @ Report Date +66.0%

IBN ICICI BANK LIMITED 1.7%

Value $7.853M Shares 270,525 Share Price $29.03 Est. Cost/Share $28.82 Unrealized @ Report Date +0.7%

SMH VANECK ETF TRUST 0.7%

Value $3.238M Shares 4,937 Share Price $655.89 Est. Cost/Share $140.05 Unrealized @ Report Date +368.3%

MSFT MICROSOFT CORP 0.2%

Value $761K Shares 2,039 Share Price $373.02 Est. Cost/Share $315.17 Unrealized @ Report Date +18.4%

GLD SPDR GOLD TR 0.1%

Value $413K Shares 1,120 Share Price $368.38 Est. Cost/Share $210.60 Unrealized @ Report Date +74.9%

TXN TEXAS INSTRS INC 0.1%

Value $248K Shares 831 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $233K Shares 6,456 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%

EMR EMERSON ELEC CO 0.0%

Value $215K Shares 1,500 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 7,200 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	79,258	$57.3M	12.6%	$723.00	$138.63	+421.5%	COM	038222105
AVGO	BROADCOM INC	141,369	$53.4M	11.7%	$377.75	$147.25	+156.5%	COM	11135F101
VST	VISTRA CORP	256,306	$40.66M	8.9%	$158.63	$25.57	+520.3%	COM	92840M102
ASML	ASML HLDG NV	13,931	$27.71M	6.1%	$1989.44	$772.73	+157.5%	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	87,020	$26.25M	5.8%	$301.71	$1347.72	-77.6%	COM NEW	482480100
C	CITIGROUP INC	177,259	$24.81M	5.4%	$139.96	$58.32	+140.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	62,144	$20.34M	4.5%	$327.33	$147.32	+122.2%	COM	46625H100
TER	TERADYNE INC	41,957	$20.3M	4.4%	$483.84	$132.63	+264.8%	COM	880770102
NXPI	NXP SEMICONDUCTORS N V	65,902	$18.52M	4.1%	$281.03	$197.65	+42.2%	COM	N6596X109
GTX	GARRETT MOTION INC	481,650	$17.45M	3.8%	$36.23	$21.83	+66.0%	COM	366505105
ENS	ENERSYS	73,760	$17.25M	3.8%	$233.82	$91.00	+157.0%	COM	29275Y102
VLO	VALERO ENERGY CORP	65,933	$17.17M	3.8%	$260.44	$113.68	+129.1%	COM	91913Y100
EWBC	EAST WEST BANCORP INC	125,880	$16.25M	3.6%	$129.09	$68.19	+89.3%	COM	27579R104
RBC	RBC BEARINGS INC	24,625	$15.86M	3.5%	$644.06	$278.28	+131.4%	COM	75524B104
RTX	RTX CORPORATION	80,526	$15.28M	3.3%	$189.73	$81.70	+132.2%	COM	75513E101
AAPL	APPLE INC	49,612	$14.36M	3.1%	$289.36	$154.61	+87.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,145	$12.58M	2.8%	$500.39	$309.01	+61.9%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	173,445	$11.1M	2.4%	$64.00	$40.33	+58.7%	S&P500 EQL IND	46137V324
ROBO	EXCHANGE TRADED CONCEPTS TRU	100,490	$8.608M	1.9%	$85.66	$65.19	+31.4%	ROBO GLB ETF	301505707
AZO	AUTOZONE INC	2,501	$7.993M	1.8%	$3195.94	$1925.17	+66.0%	COM	053332102
IBN	ICICI BANK LIMITED	270,525	$7.853M	1.7%	$29.03	$28.82	+0.7%	ADR	45104G104
SMH	VANECK ETF TRUST	4,937	$3.238M	0.7%	$655.89	$140.05	+368.3%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,039	$761K	0.2%	$373.02	$315.17	+18.4%	COM	594918104
GLD	SPDR GOLD TR	1,120	$413K	0.1%	$368.38	$210.60	+74.9%	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	831	$248K	0.1%	$298.07	$277.43	+7.4%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	6,456	$233K	0.1%	$36.13	$33.05	+9.3%	US SML CAP ETF	808524607
EMR	EMERSON ELEC CO	1,500	$215K	0.0%	$143.15	$140.76	+1.7%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	7,200	$212K	0.0%	$29.43	$28.56	+3.1%	US LRG CAP ETF	808524201