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CCM

Carmel Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 79.51%
This Fund
S&P 500
This Quarter Est. Return
+41.12%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$107M
Cap. Flow
-$5.48M
Cap. Flow %
-1.2%
Top 10 Hldgs %
67.22%
Holding
29
New
4
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$4.64M
2
VLO icon
Valero Energy
VLO
+$3.29M
3
IBN icon
ICICI Bank
IBN
+$1.61M
4
TXN icon
Texas Instruments
TXN
+$231K
5
VST icon
Vistra
VST
+$217K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.52M
2
AMAT icon
Applied Materials
AMAT
+$4.42M
3
TER icon
Teradyne
TER
+$3.06M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Financials 17.93%
3 Industrials 10.65%
4 Utilities 8.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$359B
$57.3M 12.56%
79,258
-9,590
-11% -$4.42M
AVGO icon
2
Broadcom
AVGO
$1.7T
$53.4M 11.7%
141,369
-146
-0.1% -$58.5K
VST icon
3
Vistra
VST
$49.8B
$40.7M 8.91%
256,306
+1,397
+0.5% +$217K
ASML icon
4
ASML
ASML
$654B
$27.7M 6.07%
13,931
-32
-0.2% -$50.9K
KLAC icon
5
KLA
KLAC
$242B
$26.3M 5.75%
87,020
-32,850
-27% -$6.52M
C icon
6
Citigroup
C
$231B
$24.8M 5.44%
177,259
+110
+0.1% +$14.3K
JPM icon
7
JPMorgan Chase
JPM
$953B
$20.3M 4.46%
62,144
+45
+0.1% +$14K
TER icon
8
Teradyne
TER
$55.5B
$20.3M 4.45%
41,957
-8,107
-16% -$3.06M
NXPI icon
9
NXP Semiconductors
NXPI
$57.5B
$18.5M 4.06%
65,902
+40
+0.1% +$11K
GTX icon
10
Garrett Motion
GTX
$5.18B
$17.5M 3.82%
481,650
+166,900
+53% +$4.64M
ENS icon
11
EnerSys
ENS
$6.51B
$17.2M 3.78%
73,760
+95
+0.1% +$20.6K
VLO icon
12
Valero Energy
VLO
$106B
$17.2M 3.76%
65,933
+13,347
+25% +$3.29M
EWBC icon
13
East-West Bancorp
EWBC
$18B
$16.2M 3.56%
125,880
-200
-0.2% -$24.6K
RBC icon
14
RBC Bearings
RBC
$15.5B
$15.9M 3.48%
24,625
-83
-0.3% -$49.4K
RTX icon
15
RTX Corp
RTX
$270B
$15.3M 3.35%
80,526
+350
+0.4% +$64.2K
AAPL icon
16
Apple
AAPL
$4.7T
$14.4M 3.15%
49,612
-50
-0.1% -$14.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 2.76%
25,145
+195
+0.8% +$93.7K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$11.1M 2.43%
173,445
+1,225
+0.7% +$74.6K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$8.61M 1.89%
100,490
+1,550
+2% +$127K
AZO icon
20
AutoZone
AZO
$48.4B
$7.99M 1.75%
2,501
– –
IBN icon
21
ICICI Bank
IBN
$109B
$7.85M 1.72%
270,525
+59,525
+28% +$1.61M
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.3B
$3.24M 0.71%
4,937
– –
MSFT icon
23
Microsoft
MSFT
$3.72T
$761K 0.17%
2,039
-500
-20% -$202K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$413K 0.09%
1,120
– –
TXN icon
25
Texas Instruments
TXN
$235B
$248K 0.05%
+831
New +$231K
1
2

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Carmel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carmel Capital Management held 29 positions worth $456M, up 31% from $349M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carmel Capital Management's Q2 2026 filing shows 4 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 831 shares worth $248K. The largest sale was KLA, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q2 2026 buy was Texas Instruments: 831 shares worth $248K.
  • Carmel Capital Management added most to Garrett Motion in Q2 2026, an estimated $4.64M increase.
  • Carmel Capital Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.52M.
  • Carmel Capital Management fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $2.11M.
  • Carmel Capital Management's ten largest holdings make up 67% of its $456M portfolio in Q2 2026.
  • Carmel Capital Management opened 4 new positions and closed 1 in Q2 2026.
  • Carmel Capital Management's portfolio value rose 31% quarter-over-quarter to $456M.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.