Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $57.3M | 12.6% |
| Broadcom Inc.COM | COM | $53.4M | 11.7% |
| Vistra Corp.COM | COM | $40.7M | 8.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $27.7M | 6.1% |
| KLA Corp.COM NEW | COM NEW | $26.3M | 5.8% |
| Citigroup Inc.COM NEW | COM NEW | $24.8M | 5.4% |
| JPMORGAN Chase & COCOM | COM | $20.3M | 4.5% |
| Teradyne Inc.COM | COM | $20.3M | 4.4% |
| NXP Semiconductors N VCOM | COM | $18.5M | 4.1% |
| Garrett Motion Inc.COM | COM | $17.5M | 3.8% |
| EnersysCOM | COM | $17.2M | 3.8% |
| Valero Energy Corp.COM | COM | $17.2M | 3.8% |
| East West Bancorp Inc.COM | COM | $16.2M | 3.6% |
| Rbc Bearings Inc.COM | COM | $15.9M | 3.5% |
| Rtx CorporationCOM | COM | $15.3M | 3.3% |
| Apple Inc.COM | COM | $14.4M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.6M | 2.8% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $11.1M | 2.4% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $8.61M | 1.9% |
| Autozone Inc.COM | COM | $7.99M | 1.8% |
| Icici Bank LimitedADR | ADR | $7.85M | 1.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.24M | 0.7% |
| Microsoft Corp.COM | COM | $761K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $413K | 0.1% |
| Texas Instrs Inc.COM | COM | $248K | 0.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $233K | 0.1% |
| Emerson Elec COCOM | COM | $215K | 0.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $212K | 0.0% |
- Class
- COM
- Share
- 12.6%
- Class
- COM
- Share
- 11.7%
- Class
- COM
- Share
- 8.9%
- Class
- N Y REGISTRY SHS
- Share
- 6.1%
- Class
- COM NEW
- Share
- 5.8%
- Class
- COM NEW
- Share
- 5.4%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- CL B NEW
- Share
- 2.8%
- Class
- S&P500 EQL IND
- Share
- 2.4%
- Class
- ROBO GLB ETF
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- ADR
- Share
- 1.7%
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US SML CAP ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- US LRG CAP ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1878547
- File number
- 028-22264
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Carmel Capital Management’s 13F holdings worth?
$456 million across 28 positions for the quarter ended 30 June 2026.
What is Carmel Capital Management’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $57.3 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Carmel Capital Management’s 13F portfolio?
The ten largest positions accounted for 67.2% of reported value and the twenty-five largest for 99.9%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Carmel Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carmel Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.