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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$233K 0.05%
+6,456
New +$213K
EMR icon
27
Emerson Electric
EMR
$86.7B
$215K 0.05%
+1,500
New +$211K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.2B
$212K 0.05%
+7,200
New +$206K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-51,755
Closed -$2.11M
1
2

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EIA
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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.