Latest Carmel Capital Management L.L.C. Stock Portfolio
Carmel Capital Management L.L.C. Performance:
2025 Q3: 10.12%YTD: 23.19%2024: 31.74%
Performance for 2025 Q3 is 10.12%, and YTD is 23.19%, and 2024 is 31.74%.
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 $329 Millions as of 30 Sep, 2025.
The top stock holdings of Carmel Capital Management L.L.C. are VST, AVGO, JPM. The fund has invested 15.2% of it's portfolio in VISTRA CORP and 14.8% of portfolio in BROADCOM INC.
They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), BROADCOM INC (AVGO) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VALERO ENERGY CORP (VLO) and APPLIED MATLS INC (AMAT).
The top stock holdings of Carmel Capital Management L.L.C. are VST, AVGO, JPM. The fund has invested 15.2% of it's portfolio in VISTRA CORP and 14.8% of portfolio in BROADCOM INC.
They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), BROADCOM INC (AVGO) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VALERO ENERGY CORP (VLO) and APPLIED MATLS INC (AMAT).
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 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 27.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 17.28 |
| valero energy corp | 5.85 |
| applied matls inc | 5.45 |
| teradyne inc | 4.24 |
| nxp semiconductors n v | 3.54 |
| east west bancorp inc | 3.37 |
| berkshire hathaway inc del | 2.47 |
| rtx corporation | 2.46 |
Additions to existing portfolio by Carmel Capital Management L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| graphic packaging hldg co | -18.00 |
| broadcom inc | -5.27 |
| fiserv inc | -0.96 |
Carmel Capital Management L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Carmel Capital Management L.L.C. has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Others | 16.9 |
| Financial Services | 15.4 |
| Utilities | 15.2 |
| Industrials | 6.4 |
| Consumer Cyclical | 5.2 |
| Energy | 2.6 |
| 2.3 |
Market Cap. Distribution
Carmel Capital Management L.L.C. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 24.9 |
| UNALLOCATED | 16.9 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 59.6% 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 | 57.3 |
| Others | 40.4 |
| RUSSELL 2000 | 2.3 |
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 68.1% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Carmel Capital Management L.L.C. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.84 | 49,542 | 12,614,900 | added | 0.1 | ||
| AFK | vaneck etf trust | 0.50 | 5,062 | 1,652,030 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.75 | 130,355 | 5,761,690 | added | 0.73 | ||
| AMAT | applied matls inc | 5.72 | 91,833 | 18,801,900 | added | 5.45 | ||
| AVGO | broadcom inc | 14.79 | 147,450 | 48,645,200 | reduced | -5.27 | ||
| AZO | autozone inc | 3.32 | 2,548 | 10,931,500 | added | 1.8 | ||
| BITQ | exchange traded concepts tru | 1.96 | 98,140 | 6,434,060 | added | 0.26 | ||
| C | citigroup inc | 5.44 | 176,349 | 17,899,400 | added | 1.22 | ||
| CSD | invesco exchange traded fd t | 2.88 | 168,935 | 9,477,250 | added | 0.4 | ||
| ENS | enersys | 2.28 | 66,295 | 7,488,680 | added | 0.3 | ||
| EWBC | east west bancorp inc | 4.08 | 126,000 | 13,412,700 | added | 3.37 | ||
| GLD | spdr gold tr | 0.12 | 1,120 | 398,126 | added | 17.28 | ||
| GPK | graphic packaging hldg co | 1.83 | 308,050 | 6,028,540 | reduced | -18.00 | ||
| JPM | jpmorgan chase & co. | 5.88 | 61,377 | 19,360,100 | added | 0.17 | ||
| KLAC | kla corp | 4.44 | 13,532 | 14,595,600 | added | 1.72 | ||
| MSFT | microsoft corp | 0.40 | 2,539 | 1,315,080 | unchanged | 0.00 | ||
| NXPI | nxp semiconductors n v | 4.20 | 60,652 | 13,812,300 | added | 3.54 | ||
| ROLL | rbc bearings inc | 2.34 | 19,723 | 7,697,690 | added | 0.03 | ||
| RTX | rtx corporation | 4.13 | 81,141 | 13,577,300 | added | 2.46 | ||
| TER | teradyne inc | 2.49 | 59,584 | 8,201,140 | added | 4.24 | ||