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The Analysis of Carmel Capital Management L.L.C.'s Holdings & P&L

Currently, Carmel Capital Management L.L.C. holds 28 types of securities in its portfolio with a total value $456.4M. In the most recent quarter, they have increased their positions in KLAC (+75.0K shares, valued at $22.6M), GTX (+166.9K shares, valued at $6.0M), VLO (+13.3K shares, valued at $3.5M); decreased their positions in N/A (-9.6K shares, valued at $6.9M), TER (-8.1K shares, valued at $3.9M), MSFT (-500 shares, valued at $186.5K); initiated new positions in TXN (+831 shares, valued at $247.7K), SCHA (+6.5K shares, valued at $233.3K), EMR (+1.5K shares, valued at $214.7K).

1M P&L

+613.9K+0.23%

3M P&L

-147.4M-35.73%

HY P&L

-77.4M-22.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials74.3M

25.5%

2Utilities - Independent Power Producers40.7M

13.9%

3Auto Parts25.4M

8.7%

Top Industries by Stock Count

1N/A6 stocks

26.1%

2Semiconductor Equipment & Materials3 stocks

13.0%

3Auto Parts2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC79.3K shares-10.79%2026-06-302026-07-23

BROADCOM INC BROADCOM INC141.4K shares-0.10%2026-06-302026-07-23

VST VISTRA CORP256.3K shares0.55%2026-06-302026-07-23

ASML ASML HLDG NV13.9K shares-0.23%2026-06-302026-07-23

KLAC KLA CORP87.0K shares625.95%2026-06-302026-07-23

C CITIGROUP INC177.3K shares0.06%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO62.1K shares0.07%2026-06-302026-07-23

TER TERADYNE INC42.0K shares-16.19%2026-06-302026-07-23

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NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V65.9K shares0.06%2026-06-302026-07-23

GTX GARRETT MOTION INC481.6K shares53.03%2026-06-302026-07-23

ENS ENERSYS73.8K shares0.13%2026-06-302026-07-23

VLO VALERO ENERGY CORP65.9K shares25.38%2026-06-302026-07-23

EWBC EAST WEST BANCORP INC125.9K shares-0.16%2026-06-302026-07-23

RBC RBC BEARINGS INC24.6K shares-0.34%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION80.5K shares0.44%2026-06-302026-07-23

AAPL APPLE INC49.6K shares-0.10%2026-06-302026-07-23

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BRK.B BERKSHIRE HATHAWAY INC DEL25.1K shares0.78%2026-06-302026-07-23

RSPN INVESCO EXCHANGE TRADED FD T173.4K shares0.71%2026-06-302026-07-23

ROBO EXCHANGE TRADED CONCEPTS TRU100.5K shares1.57%2026-06-302026-07-23

AZO AUTOZONE INC2.5K shares0.00%2026-06-302026-07-23

IBN ICICI BANK LIMITED270.5K shares28.21%2026-06-302026-07-23

SMH VANECK ETF TRUST4.9K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP2.0K shares-19.69%2026-06-302026-07-23

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-23

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TXN TEXAS INSTRS INC831 sharesnew addition2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-07-23

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-23

APPLIED MATLS INC

-10.79%

Shares79.3K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-0.10%

Shares141.4K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

0.55%

Shares256.3K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-0.23%

Shares13.9K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

625.95%

Shares87.0K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

0.06%

Shares177.3K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.07%

Shares62.1K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

-16.19%

Shares42.0K

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V

0.06%

Shares65.9K

Event2026-06-30

Filed2026-07-23

GTX

GARRETT MOTION INC

53.03%

Shares481.6K

Event2026-06-30

Filed2026-07-23

ENS

ENERSYS

0.13%

Shares73.8K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

25.38%

Shares65.9K

Event2026-06-30

Filed2026-07-23

EWBC

EAST WEST BANCORP INC

-0.16%

Shares125.9K

Event2026-06-30

Filed2026-07-23

RBC

RBC BEARINGS INC

-0.34%

Shares24.6K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.44%

Shares80.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.10%

Shares49.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.78%

Shares25.1K

Event2026-06-30

Filed2026-07-23

RSPN

INVESCO EXCHANGE TRADED FD T

0.71%

Shares173.4K

Event2026-06-30

Filed2026-07-23

ROBO

EXCHANGE TRADED CONCEPTS TRU

1.57%

Shares100.5K

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

IBN

ICICI BANK LIMITED

28.21%

Shares270.5K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-19.69%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares831

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available