AI Portfolio Summary
In 2025 Q4, Carmel Capital Management L.L.C. maintained a portfolio of 25 distinct positions. They heavily accumulated shares in CITIGROUP INC, increasing their position by 1.5%. Conversely, Carmel Capital Management L.L.C. completely exited their position in GRAPHIC PACKAGING HL.
Total Positions
25
Quarter
2025 Q4
Top Holding
AVGO (15.0%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 | 14.99% | 14.79% |
#1
1
Prev: #2
|
6.5 | -4,520 | -3.1% |
P
S
|
142,930 | $49,468,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 12.48% | 15.24% |
#2
1
Prev: #1
|
6.0 | -553 | -0.2% |
P
S
|
255,354 | $41,196,261 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.12% | 5.72% |
#3
1
Prev: #4
|
4.3 | -435 | -0.5% |
P
S
|
91,398 | $23,488,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 6.33% | 5.44% |
#4
1
Prev: #5
|
3.5 | 2,600 | 1.5% |
P
S
|
178,949 | $20,881,559 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.08% | 5.88% |
#5
2
Prev: #3
|
3.4 | 850 | 1.4% |
P
S
|
62,227 | $20,050,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 5.00% | 4.44% |
#6
Prev: #6
|
2.5 | 35 | 0.3% |
P
S
|
13,567 | $16,484,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.61% | 4.18% |
#7
1
Prev: #8
|
2.3 | 20 | 0.1% |
P
S
|
14,218 | $15,211,269 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.52% | 4.13% |
#8
1
Prev: #9
|
2.3 | 175 | 0.2% |
P
S
|
81,316 | $14,913,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 4.29% | 4.08% |
#9
1
Prev: #10
|
2.2 | 80 | 0.1% |
P
S
|
126,080 | $14,170,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 3.83% |
#10
1
Prev: #11
|
2.1 | 145 | 0.3% |
P
S
|
49,687 | $13,507,908 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 4.07% | 4.20% |
#11
4
Prev: #7
|
2.1 | 1,260 | 2.1% |
P
S
|
61,912 | $13,438,619 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.81% | 3.74% |
#12
Prev: #12
|
2.0 | 525 | 2.1% |
P
S
|
25,000 | $12,566,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 3.51% | 2.49% |
#13
3
Prev: #16
|
1.9 | 200 | 0.3% |
P
S
|
59,784 | $11,571,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 3.24% | 2.28% |
#14
4
Prev: #18
|
3.3 | 6,600 | 10.0% |
P
S
|
72,895 | $10,697,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.95% | 2.88% |
#15
1
Prev: #14
|
1.7 | 2,700 | 1.6% |
P
S
|
171,635 | $9,719,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.69% | 2.34% |
#16
1
Prev: #17
|
1.6 | 60 | 0.3% |
P
S
|
19,783 | $8,871,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.59% | 2.65% |
#17
2
Prev: #15
|
1.5 | 1,450 | 2.8% |
P
S
|
52,586 | $8,560,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.57% | 3.32% |
#18
5
Prev: #13
|
1.5 | -43 | -1.7% |
P
S
|
2,505 | $8,495,708 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.08% | 1.96% |
#19
Prev: #19
|
1.3 | 800 | 0.8% |
P
S
|
98,940 | $6,857,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.93% | 1.75% |
#20
2
Prev: #22
|
2.8 | 7,400 | 5.7% |
P
S
|
137,755 | $6,376,679 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.50% |
#21
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
5,062 | $1,822,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.40% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,539 | $1,227,911 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.12% |
#23
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,120 | $443,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #20) |
0.0 | -308,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.82% |
Sold All 😨
(Was: #21) |
0.0 | -46,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings