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CCM

Carmel Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 61.76%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+61.76%
3 Year Est. Return
+185.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.2M
Cap. Flow
+$4.58M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.07%
Holding
25
New
2
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.19M
2
GTX icon
Garrett Motion
GTX
+$5.87M
3
RBC icon
RBC Bearings
RBC
+$2.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$875K
5
ENS icon
EnerSys
ENS
+$130K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
2
TER icon
Teradyne
TER
+$2.71M
3
KLAC icon
KLA
KLAC
+$2.31M
4
AMAT icon
Applied Materials
AMAT
+$858K
5
AVGO icon
Broadcom
AVGO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Financials 19.83%
3 Industrials 11.94%
4 Utilities 10.97%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$43.8M 12.54%
141,515
-1,415
-1% -$466K
VST icon
2
Vistra
VST
$52.4B
$38.3M 10.97%
254,909
-445
-0.2% -$72K
AMAT icon
3
Applied Materials
AMAT
$421B
$30.4M 8.7%
88,848
-2,550
-3% -$858K
C icon
4
Citigroup
C
$217B
$20.1M 5.75%
177,149
-1,800
-1% -$205K
ASML icon
5
ASML
ASML
$671B
$18.4M 5.28%
13,963
-255
-2% -$349K
JPM icon
6
JPMorgan Chase
JPM
$907B
$18.3M 5.23%
62,099
-128
-0.2% -$38.8K
KLAC icon
7
KLA
KLAC
$278B
$17.6M 5.05%
119,870
-15,800
-12% -$2.31M
RTX icon
8
RTX Corp
RTX
$261B
$15.5M 4.43%
80,176
-1,140
-1% -$227K
TER icon
9
Teradyne
TER
$50.5B
$14.8M 4.25%
50,064
-9,720
-16% -$2.71M
EWBC icon
10
East-West Bancorp
EWBC
$18.4B
$13.5M 3.85%
126,080
– –
RBC icon
11
RBC Bearings
RBC
$18.2B
$13.4M 3.84%
24,708
+4,925
+25% +$2.61M
VLO icon
12
Valero Energy
VLO
$91.9B
$13M 3.72%
52,586
– –
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$13M 3.71%
65,862
+3,950
+6% +$875K
ENS icon
14
EnerSys
ENS
$7.17B
$12.8M 3.66%
73,665
+770
+1% +$130K
AAPL icon
15
Apple
AAPL
$4.9T
$12.6M 3.61%
49,662
-25
-0.1% -$6.51K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 3.42%
24,950
-50
-0.2% -$24.5K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.92M 2.84%
172,220
+585
+0.3% +$35.4K
AZO icon
18
AutoZone
AZO
$49.7B
$8.45M 2.42%
2,501
-4
-0.2% -$14.4K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$6.77M 1.94%
98,940
– –
GTX icon
20
Garrett Motion
GTX
$5.95B
$5.72M 1.64%
+314,750
New +$5.87M
IBN icon
21
ICICI Bank
IBN
$107B
$5.46M 1.57%
+211,000
New +$6.19M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.11M 0.6%
51,755
-86,000
-62% -$3.8M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67B
$1.89M 0.54%
4,937
-125
-2% -$49.6K
MSFT icon
24
Microsoft
MSFT
$2.93T
$940K 0.27%
2,539
– –
GLD icon
25
SPDR Gold Trust
GLD
$129B
$482K 0.14%
1,120
– –

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Carmel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carmel Capital Management held 25 positions worth $349M, up 5.8% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carmel Capital Management's Q1 2026 filing shows 2 new, 4 increased and 14 reduced positions. Its largest new stake was ICICI Bank: 211,000 shares worth $5.46M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q1 2026 buy was ICICI Bank: 211,000 shares worth $5.46M.
  • Carmel Capital Management added most to RBC Bearings in Q1 2026, an estimated $2.61M increase.
  • Carmel Capital Management's biggest Q1 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.8M.
  • Carmel Capital Management's ten largest holdings make up 66% of its $349M portfolio in Q1 2026.
  • Carmel Capital Management opened 2 new positions and closed 0 in Q1 2026.
  • Carmel Capital Management's portfolio value rose 5.8% quarter-over-quarter to $349M.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.