Carmel Capital Management L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 91,398 | 88,848 | -2,550 | 23,488,372 | 30,367,358 | 8.70% | +6,878,986 |
| GARRETT MOTION INC(GTX) | 0 | 314,750 | +314,750 | 0 | 5,719,008 | 1.64% | +5,719,008 |
| ICICI BANK LIMITED(IBN) | 0 | 211,000 | +211,000 | 0 | 5,464,900 | 1.57% | +5,464,900 |
| RBC BEARINGS INC(RBC) | 19,783 | 24,708 | +4,925 | 8,871,291 | 13,419,409 | 3.84% | +4,548,118 |
| VALERO ENERGY CORP(VLO) | 52,586 | 52,586 | 0 | 8,560,475 | 12,992,949 | 3.72% | +4,432,474 |
| TERADYNE INC(TER) | 59,784 | 50,064 | -9,720 | 11,571,791 | 14,841,973 | 4.25% | +3,270,182 |
| ASML HLDG NV N Y REGISTRY SHS | 14,218 | 13,963 | -255 | 15,211,269 | 18,442,749 | 5.28% | +3,231,480 |
| ENERSYS(ENS) | 72,895 | 73,665 | +770 | 10,697,341 | 12,797,084 | 3.66% | +2,099,743 |
| KLA CORP(KLAC) | 13,567 | 11,987 | -1,580 | 16,484,990 | 17,649,779 | 5.05% | +1,164,789 |
| RTX CORPORATION(RTX) | 81,316 | 80,176 | -1,140 | 14,913,354 | 15,465,950 | 4.43% | +552,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 171,635 | 172,220 | +585 | 9,719,690 | 9,916,428 | 2.84% | +196,738 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,062 | 4,937 | -125 | 1,822,978 | 1,892,846 | 0.54% | +69,868 |
| SPDR GOLD TR(GLD) | 1,120 | 1,120 | 0 | 443,867 | 481,925 | 0.14% | +38,058 |
| AUTOZONE INC(AZO) | 2,505 | 2,501 | -4 | 8,495,708 | 8,447,828 | 2.42% | -47,880 |
| EXCHANGE TRADED CONCEPTS TRU | 98,940 | 98,940 | 0 | 6,857,531 | 6,770,464 | 1.94% | -87,067 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,227,911 | 939,862 | 0.27% | -288,049 |
| NXP SEMICONDUCTORS N V COM | 61,912 | 65,862 | +3,950 | 13,438,619 | 12,965,593 | 3.71% | -473,026 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 24,950 | -50 | 12,566,250 | 11,956,040 | 3.42% | -610,210 |
| EAST WEST BANCORP INC(EWBC) | 126,080 | 126,080 | 0 | 14,170,131 | 13,460,301 | 3.85% | -709,830 |
| CITIGROUP INC(C) | 178,949 | 177,149 | -1,800 | 20,881,559 | 20,090,468 | 5.75% | -791,091 |
| APPLE INC(AAPL) | 49,687 | 49,662 | -25 | 13,507,908 | 12,603,719 | 3.61% | -904,189 |
| JPMORGAN CHASE & CO(JPM) | 62,227 | 62,099 | -128 | 20,050,784 | 18,267,042 | 5.23% | -1,783,742 |
| VISTRA CORP(VST) | 255,354 | 254,909 | -445 | 41,196,261 | 38,320,470 | 10.97% | -2,875,791 |
| WISDOMTREE TR(WT) | 137,755 | 51,755 | -86,000 | 6,376,679 | 2,111,604 | 0.60% | -4,265,075 |
| BROADCOM INC(AVGO) | 142,930 | 141,515 | -1,415 | 49,468,073 | 43,800,308 | 12.54% | -5,667,765 |