Carmel Capital Management L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 88,848 | 79,258 | -9,590 | 30,367,358 | 57,303,534 | 12.56% | +26,936,176 |
| GARRETT MOTION INC(GTX) | 314,750 | 481,650 | +166,900 | 5,719,008 | 17,450,180 | 3.82% | +11,731,172 |
| BROADCOM INC(AVGO) | 141,515 | 141,369 | -146 | 43,800,308 | 53,402,140 | 11.70% | +9,601,832 |
| ASML HLDG NV N Y REGISTRY SHS | 13,963 | 13,931 | -32 | 18,442,749 | 27,714,889 | 6.07% | +9,272,140 |
| KLA CORP(KLAC) | 11,987 | 87,020 | +75,033 | 17,649,779 | 26,254,804 | 5.75% | +8,605,025 |
| NXP SEMICONDUCTORS N V COM | 65,862 | 65,902 | +40 | 12,965,593 | 18,520,439 | 4.06% | +5,554,846 |
| TERADYNE INC(TER) | 50,064 | 41,957 | -8,107 | 14,841,973 | 20,300,475 | 4.45% | +5,458,502 |
| CITIGROUP INC(C) | 177,149 | 177,259 | +110 | 20,090,468 | 24,809,170 | 5.44% | +4,718,702 |
| ENERSYS(ENS) | 73,665 | 73,760 | +95 | 12,797,084 | 17,246,563 | 3.78% | +4,449,479 |
| VALERO ENERGY CORP(VLO) | 52,586 | 65,933 | +13,347 | 12,992,949 | 17,171,591 | 3.76% | +4,178,642 |
| EAST WEST BANCORP INC(EWBC) | 126,080 | 125,880 | -200 | 13,460,301 | 16,249,849 | 3.56% | +2,789,548 |
| RBC BEARINGS INC(RBC) | 24,708 | 24,625 | -83 | 13,419,409 | 15,859,977 | 3.48% | +2,440,568 |
| ICICI BANK LIMITED(IBN) | 211,000 | 270,525 | +59,525 | 5,464,900 | 7,853,341 | 1.72% | +2,388,441 |
| VISTRA CORP(VST) | 254,909 | 256,306 | +1,397 | 38,320,470 | 40,657,821 | 8.91% | +2,337,351 |
| JPMORGAN CHASE & CO(JPM) | 62,099 | 62,144 | +45 | 18,267,042 | 20,341,596 | 4.46% | +2,074,554 |
| EXCHANGE TRADED CONCEPTS TRU | 98,940 | 100,490 | +1,550 | 6,770,464 | 8,607,973 | 1.89% | +1,837,509 |
| APPLE INC(AAPL) | 49,662 | 49,612 | -50 | 12,603,719 | 14,355,728 | 3.15% | +1,752,009 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,937 | 4,937 | 0 | 1,892,846 | 3,238,129 | 0.71% | +1,345,283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 172,220 | 173,445 | +1,225 | 9,916,428 | 11,099,613 | 2.43% | +1,183,185 |
| BERKSHIRE HATHAWAY INC DEL | 24,950 | 25,145 | +195 | 11,956,040 | 12,582,307 | 2.76% | +626,267 |
| TEXAS INSTRS INC(TXN) | 0 | 831 | +831 | 0 | 247,696 | 0.05% | +247,696 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 233,255 | 0.05% | +233,255 |
| EMERSON ELEC CO(EMR) | 0 | 1,500 | +1,500 | 0 | 214,725 | 0.05% | +214,725 |
| SCHWAB STRATEGIC TR | 0 | 7,200 | +7,200 | 0 | 211,896 | 0.05% | +211,896 |
| SPDR GOLD TR(GLD) | 1,120 | 1,120 | 0 | 481,925 | 412,586 | 0.09% | -69,339 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,039 | -500 | 939,862 | 760,588 | 0.17% | -179,274 |
| RTX CORPORATION(RTX) | 80,176 | 80,526 | +350 | 15,465,950 | 15,278,198 | 3.35% | -187,752 |
| AUTOZONE INC(AZO) | 2,501 | 2,501 | 0 | 8,447,828 | 7,993,046 | 1.75% | -454,782 |
| WISDOMTREE TR(WT) | 51,755 | 0 | -51,755 | 2,111,604 | 0 | — | -2,111,604 |