Latest Carmel Capital Management L.L.C. Stock Portfolio

Carmel Capital Management L.L.C. Performance:

2025 Q2: 20.49%YTD: 12%2024: 31.5%

Performance for 2025 Q2 is 20.49%, and YTD is 12%, and 2024 is 31.5%.

About Carmel Capital Management L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carmel Capital Management L.L.C. reported an equity portfolio of $296.5 Millions as of 30 Jun, 2025.

The top stock holdings of Carmel Capital Management L.L.C. are VST, AVGO, JPM. The fund has invested 16.6% of it's portfolio in VISTRA CORP and 14.5% of portfolio in BROADCOM INC.

They significantly reduced their stock positions in APPLE INC (AAPL), SPDR GOLD TR (GLD) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, GRAPHIC PACKAGING HLDG CO (GPK) and INVESCO EXCHANGE TRADED FD T (CSD).

Carmel Capital Management L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Carmel Capital Management L.L.C. made a return of 20.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.62%.

New Buys

No new stocks were added by Carmel Capital Management L.L.C.

Additions

Ticker	% Inc.
fiserv inc	0.54
graphic packaging hldg co	0.48
invesco exchange traded fd t	0.36
wisdomtree tr	0.31
east west bancorp inc	0.29
citigroup inc	0.26
kla corp	0.23

Additions to existing portfolio by Carmel Capital Management L.L.C.

Reductions

Ticker	% Reduced
apple inc	-10.46
spdr gold tr	-4.98
berkshire hathaway inc del	-0.59
enersys	-0.3
vistra corp	-0.21
jpmorgan chase & co.	-0.16
nxp semiconductors n v	-0.14
asml holding n v	-0.14

Carmel Capital Management L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Carmel Capital Management L.L.C.

Sector Distribution

Carmel Capital Management L.L.C. has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Others	18.1
Utilities	16.7
Financial Services	15.1
Industrials	5.8
Consumer Cyclical	5.8
	2.6
Energy	2.2

Market Cap. Distribution

Carmel Capital Management L.L.C. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
MEGA-CAP	24.3
UNALLOCATED	18.1
MID-CAP	7.1

Stocks belong to which Index?

About 55.9% of the stocks held by Carmel Capital Management L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	44.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
VST	vistra corp	65.0 %
AVGO	broadcom inc	64.6 %
MSFT	microsoft corp	32.5 %
KLAC	kla corp	31.7 %
AMAT	applied matls inc	26.1 %

Top 5 Winners ($)		$
VST	vistra corp	19.5 M
AVGO	broadcom inc	16.8 M
AMAT	applied matls inc	3.3 M
KLAC	kla corp	2.9 M
JPM	jpmorgan chase & co.	2.7 M

Top 5 Losers (%)		%
GPK	graphic packaging hldg co	-18.8 %
AAPL	apple inc	-7.8 %
ENS	enersys	-6.3 %
AZO	autozone inc	-2.6 %

Top 5 Losers ($)		$
GPK	graphic packaging hldg co	-1.8 M
AAPL	apple inc	-1.0 M
ENS	enersys	-0.4 M
AZO	autozone inc	-0.3 M

Carmel Capital Management L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmel Capital Management L.L.C.

Carmel Capital Management L.L.C. has 25 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Carmel Capital Management L.L.C. last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VST	vistra corp	16.65	254,764	49,375,800	reduced	-0.21
Historical Trend of VISTRA CORP Position Held By Carmel Capital Management L.L.C. What % of Portfolio is VST?: Number of VST shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	14.47	155,660	42,907,700	reduced	-0.04

	JPM	jpmorgan chase & co.	5.99	61,272	17,763,400	reduced	-0.16

	AMAT	applied matls inc	5.38	87,085	15,942,700	unchanged	0.00

	C	citigroup inc	5.00	174,225	14,830,000	added	0.26

	NXPI	nxp semiconductors n v	4.32	58,577	12,798,500	reduced	-0.14

	EWBC	east west bancorp inc	4.15	121,895	12,309,000	added	0.29

	KLAC	kla corp	4.02	13,303	11,916,000	added	0.23

		berkshire hathaway inc del	3.91	23,885	11,602,600	reduced	-0.59

	RTX	rtx corporation	3.90	79,196	11,564,200	unchanged	0.00

		asml holding n v	3.78	13,973	11,197,800	reduced	-0.14

	AAPL	apple inc	3.42	49,492	10,154,300	reduced	-10.46

	AZO	autozone inc	3.13	2,503	9,291,710	reduced	-0.12

	CSD	invesco exchange traded fd t	3.04	168,260	9,006,960	added	0.36

		fiserv inc	2.72	46,860	8,079,130	added	0.54

	GPK	graphic packaging hldg co	2.67	375,675	7,915,470	added	0.48

	ROLL	rbc bearings inc	2.56	19,718	7,587,490	reduced	-0.05

	VLO	valero energy corp	2.19	48,311	6,493,960	unchanged	0.00

	AGZD	wisdomtree tr	2.07	129,405	6,142,860	added	0.31

	BITQ	exchange traded concepts tru	1.97	97,890	5,851,860	reduced	-0.08