Carmel Capital Management L.L.C.
CIK 0001878547
Annualised vol
15.075473%
Beta
0.626817
HHI
642.17365
Top-10 weight
67.215994%
VaR 95%
1.330117%
VaR 99%
2.484816%
Max drawdown
25.536236%
Matched value
69.534029%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 141,369 | 141,515 | -0.1% | 53,402,140 |
| VST | ADDED | 256,306 | 254,909 | 0.55% | 40,657,821 |
| KLAC | ADDED | 87,020 | 11,987 | 625.95% | 26,254,804 |
| C | ADDED | 177,259 | 177,149 | 0.06% | 24,809,170 |
| JPM | ADDED | 62,144 | 62,099 | 0.07% | 20,341,596 |
| TER | REDUCED | 41,957 | 50,064 | -16.19% | 20,300,475 |
| NXPI | ADDED | 65,902 | 65,862 | 0.06% | 18,520,439 |
| GTX | ADDED | 481,650 | 314,750 | 53.03% | 17,450,180 |
| ENS | ADDED | 73,760 | 73,665 | 0.13% | 17,246,563 |
| EWBC | REDUCED | 125,880 | 126,080 | -0.16% | 16,249,849 |
| RBC | REDUCED | 24,625 | 24,708 | -0.34% | 15,859,977 |
| RTX | ADDED | 80,526 | 80,176 | 0.44% | 15,278,198 |
| AAPL | REDUCED | 49,612 | 49,662 | -0.1% | 14,355,728 |
| AZO | UNCHANGED | 2,501 | 2,501 | 0.0% | 7,993,046 |
| IBN | ADDED | 270,525 | 211,000 | 28.21% | 7,853,341 |
| MSFT | REDUCED | 2,039 | 2,539 | -19.69% | 760,588 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 57,303,534 | 12.56 | 79258.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 53,402,140 | 11.7 | 141369.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 40,657,821 | 8.91 | 256306.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,714,889 | 6.07 | 13931.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 26,254,804 | 5.75 | 87020.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 24,809,170 | 5.44 | 177259.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,341,596 | 4.46 | 62144.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 20,300,475 | 4.45 | 41957.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,520,439 | 4.06 | 65902.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 17,450,180 | 3.82 | 481650.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 17,246,563 | 3.78 | 73760.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,171,591 | 3.76 | 65933.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 16,249,849 | 3.56 | 125880.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 15,859,977 | 3.48 | 24625.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,278,198 | 3.35 | 80526.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,355,728 | 3.15 | 49612.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,582,307 | 2.76 | 25145.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 11,099,613 | 2.43 | 173445.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 8,607,973 | 1.89 | 100490.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 7,993,046 | 1.75 | 2501.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 7,853,341 | 1.72 | 270525.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,238,129 | 0.71 | 4937.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 760,588 | 0.17 | 2039.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 412,586 | 0.09 | 1120.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 247,696 | 0.05 | 831.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,255 | 0.05 | 6456.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 214,725 | 0.05 | 1500.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,896 | 0.05 | 7200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 456,372,109 | 28 | 15.075473 | 0.626817 | 25.536236 |
| 2026-03-31 | 2026-04-24 | 349,186,057 | 25 | 16.243807 | 0.674236 | 28.178465 |
| 2025-12-31 | 2026-01-28 | 330,022,832 | 23 | 17.391722 | 0.720827 | 29.907974 |
| 2025-09-30 | 2025-11-12 | 328,982,170 | 25 | 17.463111 | 0.714871 | 30.167059 |
| 2025-03-31 | 2025-04-29 | 246,277,587 | 25 | 15.583368 | 0.652834 | 28.432818 |
| 2024-12-31 | 2025-01-21 | 264,710,120 | 26 | 16.582625 | 0.691619 | 28.700325 |