Carmel Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Carmel Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.24M	Hold	4,937	–	–	0.71%	22
2026 Q1	$1.89M	Sell	4,937 -125	-2%	-$49.6K	0.54%	23
2025 Q4	$1.82M	Hold	5,062	–	–	0.55%	21
2025 Q3	$1.65M	Hold	5,062	–	–	0.5%	23
2025 Q2	$1.41M	Hold	5,062	–	–	0.48%	23
2025 Q1	$1.07M	Sell	5,062 -50	-1%	-$12K	0.43%	23
2024 Q4	$1.24M	Sell	5,112 -10	-0.2%	-$2.48K	0.47%	24
2024 Q3	$1.26M	Hold	5,122	–	–	0.47%	25
2024 Q2	$1.34M	Buy	5,122 +50	+1%	+$11.7K	0.52%	24
2024 Q1	$1.14M	Hold	5,072	–	–	0.47%	24
2023 Q4	$887K	Hold	5,072	–	–	0.43%	26
2023 Q3	$735K	Hold	5,072	–	–	0.42%	27
2023 Q2	$772K	Sell	5,072 -210	-4%	-$28.4K	0.4%	27
2023 Q1	$695K	Hold	5,282	–	–	0.4%	28
2022 Q4	$536K	Hold	5,282	–	–	0.33%	30
2022 Q3	$489K	Sell	5,282 -914	-15%	-$99.6K	0.32%	32
2022 Q2	$631K	Sell	6,196 -10	-0.2%	-$1.16K	0.39%	31
2022 Q1	$837K	Hold	6,206	–	–	0.44%	29
2021 Q4	$958K	Buy	+6,206	New	+$897K	0.47%	29

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Carmel Capital Management's SMH Position: Q2 2026 in Review

Carmel Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 4,937 shares worth $3.24M. The position accounts for 0.71% of the portfolio, ranked #22.

Carmel Capital Management first reported a position in SMH in Q4 2021 and has held it in 19 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Carmel Capital Management held 4,937 shares of VanEck Semiconductor ETF worth $3.24M as of Q2 2026.
Carmel Capital Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.71% of Carmel Capital Management's portfolio in Q2 2026, its #22 holding.
Carmel Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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