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

Carmel Capital Management L.L.C. Performance:

2025 Q4: 3.75%YTD: 29.67%2024: 35.21%

Performance for 2025 Q4 is 3.75%, and YTD is 29.67%, and 2024 is 35.21%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Management L.L.C. reported an equity portfolio of $330 Millions as of 31 Dec, 2025.

The top stock holdings of Carmel Capital Management L.L.C. are AVGO, VST, AMAT. The fund has invested 15% of it's portfolio in BROADCOM INC and 12.5% of portfolio in VISTRA CORP.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK) and FISERV INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AUTOZONE INC (AZO) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ENERSYS (ENS), WISDOMTREE TR (AGZD) and VALERO ENERGY CORP (VLO).

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 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 29.67%.

Performance
S&P 500

New Buys

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

Additions

Ticker	% Inc.
enersys	9.96
wisdomtree tr	5.68
valero energy corp	2.84
berkshire hathaway inc del	2.15
nxp semiconductors n v	2.08
invesco exchange traded fd t	1.6
citigroup inc	1.47
jpmorgan chase & co.	1.38

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

Reductions

Ticker	% Reduced
broadcom inc	-3.07
autozone inc	-1.69
applied matls inc	-0.47
vistra corp	-0.22

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

Sold off

Ticker	$ Sold
graphic packaging hldg co	-6,028,540
fiserv inc	-5,983,640

Carmel Capital Management L.L.C. got rid off the above stocks

Sector Distribution

Carmel Capital Management L.L.C. has about 39.1% of it's holdings in Technology sector.

Sector	%
Technology	39.1
Financial Services	16.7
Others	16.1
Utilities	12.5
Industrials	7.8
	2.7
Energy	2.6
Consumer Cyclical	2.6

Market Cap. Distribution

Carmel Capital Management L.L.C. has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.5
MEGA-CAP	25.5
UNALLOCATED	16.1
MID-CAP	5.9

Stocks belong to which Index?

About 64.4% 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	61.2
Others	35.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
TER	teradyne inc	40.5 %
ENS	enersys	28.2 %
AMAT	applied matls inc	25.5 %
ROLL	rbc bearings inc	14.9 %
C	citigroup inc	14.8 %

Top 5 Winners ($)		$
AMAT	applied matls inc	4.8 M
TER	teradyne inc	3.3 M
C	citigroup inc	2.7 M
ENS	enersys	2.4 M
AVGO	broadcom inc	2.4 M

Top 5 Losers (%)		%
AZO	autozone inc	-20.8 %
VST	vistra corp	-17.6 %
MSFT	microsoft corp	-6.6 %
NXPI	nxp semiconductors n v	-4.6 %
VLO	valero energy corp	-4.3 %

Top 5 Losers ($)		$
VST	vistra corp	-8.8 M
AZO	autozone inc	-2.3 M
NXPI	nxp semiconductors n v	-0.7 M
VLO	valero energy corp	-0.4 M
MSFT	microsoft corp	-0.1 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 23 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Carmel Capital Management L.L.C. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	49,687	13,507,900	added	0.29

AFK	vaneck etf trust	0.55	5,062	1,822,980	unchanged	0.00

AGZD	wisdomtree tr	1.93	137,755	6,376,680	added	5.68

AMAT	applied matls inc	7.12	91,398	23,488,400	reduced	-0.47

AVGO	broadcom inc	14.99	142,930	49,468,100	reduced	-3.07

AZO	autozone inc	2.57	2,505	8,495,710	reduced	-1.69

BITQ	exchange traded concepts tru	2.08	98,940	6,857,530	added	0.82

C	citigroup inc	6.33	178,949	20,881,600	added	1.47

CSD	invesco exchange traded fd t	2.94	171,635	9,719,690	added	1.6

ENS	enersys	3.24	72,895	10,697,300	added	9.96

EWBC	east west bancorp inc	4.29	126,080	14,170,100	added	0.06

GLD	spdr gold tr	0.13	1,120	443,867	unchanged	0.00

GPK	graphic packaging hldg co	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co.	6.08	62,227	20,050,800	added	1.38

KLAC	kla corp	5.00	13,567	16,485,000	added	0.26

MSFT	microsoft corp	0.37	2,539	1,227,910	unchanged	0.00

NXPI	nxp semiconductors n v	4.07	61,912	13,438,600	added	2.08

ROLL	rbc bearings inc	2.69	19,783	8,871,290	added	0.3

RTX	rtx corporation	4.52	81,316	14,913,400	added	0.22

TER	teradyne inc	3.51	59,784	11,571,800	added	0.34