2026 Q3 Portfolio Activity
In 2026 Q3, Carmel Capital Management L.L.C. maintained a portfolio of 31 distinct positions. The most significant new addition was MUELLER INDS INC, now representing 2.34% of the total fund value.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
AVGO (11.6%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Carmel Capital Management L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 11.59% | 11.70% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,020 | -0.7% |
P
S
|
140,349 | $49,289,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 9.49% | 12.56% |
#2
1
Prev: #1
|
5.8 |
—
|
-325 | -0.4% |
P
S
|
78,933 | $40,364,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VST
VISTRA CORP
|
Utilities | 8.31% | 8.91% |
#3
Prev: #3
|
4.8 |
—
|
-784 | -0.3% |
P
S
|
255,522 | $35,351,469 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.92% | 6.07% |
#4
Prev: #4
|
3.4 |
—
|
-22 | -0.2% |
P
S
|
13,909 | $25,198,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.40% | 5.44% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
177,259 | $22,951,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 5.24% | 3.76% |
#6
6
Prev: #12
|
2.6 |
—
|
-8,435 | -12.8% |
P
S
|
57,498 | $22,286,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.81% | 4.46% |
#7
Prev: #7
|
2.4 |
—
|
-307 | -0.5% |
P
S
|
61,837 | $20,457,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TER
TERADYNE INC
|
Technology | 3.95% | 4.45% |
#8
Prev: #8
|
2.1 |
—
|
-55 | -0.1% |
P
S
|
41,902 | $16,798,931 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.87% | 3.15% |
#9
7
Prev: #16
|
2.0 |
—
|
-225 | -0.5% |
P
S
|
49,387 | $16,446,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.67% | 4.06% |
#10
1
Prev: #9
|
2.0 |
—
|
-200 | -0.3% |
P
S
|
65,702 | $15,606,196 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.66% | 3.56% |
#11
2
Prev: #13
|
2.0 |
—
|
-234 | -0.2% |
P
S
|
125,646 | $15,571,309 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.50% | 3.35% |
#12
3
Prev: #15
|
1.9 |
—
|
-275 | -0.3% |
P
S
|
80,251 | $14,898,598 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 3.50% | 5.75% |
#13
8
Prev: #5
|
1.9 |
—
|
-10,730 | -12.3% |
P
S
|
76,290 | $14,871,210 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ENS
ENERSYS
|
Industrials | 3.18% | 3.78% |
#14
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
73,760 | $13,537,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.95% | 3.82% |
#15
5
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
481,650 | $12,537,350 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.94% | 2.76% |
#16
1
Prev: #17
|
1.7 |
—
|
-3 | -0.0% |
P
S
|
25,142 | $12,519,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.89% | 3.48% |
#17
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
24,625 | $12,293,539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.43% |
#18
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
173,445 | $10,045,934 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.34% | — |
#19
Prev: #—
|
4.4 |
—
|
163,950 | — |
NEW
|
163,950 | $9,937,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.95% | — |
#20
Prev: #—
|
4.3 |
—
|
40,150 | — |
NEW
|
40,150 | $8,309,043 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.90% | 1.89% |
#21
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
100,490 | $8,085,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.89% | — |
#22
Prev: #—
|
4.3 |
—
|
59,558 | — |
NEW
|
59,558 | $8,056,411 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 1.75% | 1.72% |
#23
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
270,525 | $7,452,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.66% | 1.75% |
#24
4
Prev: #20
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
2,500 | $7,075,050 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.71% |
#25
3
Prev: #22
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,927 | $3,000,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.17% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,039 | $1,045,803 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.10% | 0.09% |
#27
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,120 | $426,541 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.05% | 0.05% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
831 | $232,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.05% | 0.05% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $232,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.05% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,200 | $216,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.05% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
6,456 | $210,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-31 of 31 holdings