Carmel Capital Management L.L.C.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.5% | $218,860,288 |
| Financial Services | 18.9% | $81,836,259 |
| Industrials | 11.2% | $48,599,462 |
| Utilities | 9.4% | $40,657,820 |
| Consumer Cyclical | 5.9% | $25,443,224 |
| Energy | 4.0% | $17,171,590 |
| Unclassified | 0.1% | $412,585 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | +166,900 | 481,650 | $17,450,179 | |
| KLAC | Kla Corp | +75,033 | 87,020 | $26,254,804 | |
| IBN | Icici Bank Ltd | +59,525 | 270,525 | $7,853,340 | |
| VLO | Valero Energy Corp/Tx | +13,347 | 65,933 | $17,171,590 | |
| VST | Vistra Corp. | +1,397 | 256,306 | $40,657,820 | |
| RTX | RTX Corp | +350 | 80,526 | $15,278,197 | |
| BRK-B | Berkshire Hathaway Inc | +195 | 25,145 | $12,582,306 | |
| C | Citigroup Inc | +110 | 177,259 | $24,809,169 | |
| ENS | EnerSys | +95 | 73,760 | $17,246,563 | |
| JPM | Jpmorgan Chase & Co | +45 | 62,144 | $20,341,595 | |
| NXPI | NXP Semiconductors N.V. | +40 | 65,902 | $18,520,439 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | −9,590 | 79,258 | $57,303,534 | |
| TER | Teradyne, Inc | −8,107 | 41,957 | $20,300,474 | |
| MSFT | Microsoft Corp | −500 | 2,039 | $760,587 | |
| EWBC | East West Bancorp Inc | −200 | 125,880 | $16,249,849 | |
| AVGO | Broadcom Inc. | −146 | 141,369 | $53,402,139 | |
| RBC | RBC Bearings INC | −83 | 24,625 | $15,859,977 | |
| AAPL | Apple Inc. | −50 | 49,612 | $14,355,728 | |
| ASML | Asml Holding NV | −32 | 13,931 | $27,714,887 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 79,258 | $57,303,534 | 13.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 141,369 | $53,402,139 | 12.33% | |
| VST |
Vistra Corp.
Utilities
|
Added | 256,306 | $40,657,820 | 9.39% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 13,931 | $27,714,887 | 6.40% | |
| KLAC |
Kla Corp
Technology
|
Added | 87,020 | $26,254,804 | 6.06% | |
| C |
Citigroup Inc
Financial Services
|
Added | 177,259 | $24,809,169 | 5.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 62,144 | $20,341,595 | 4.70% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 41,957 | $20,300,474 | 4.69% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 65,902 | $18,520,439 | 4.28% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Added | 481,650 | $17,450,179 | 4.03% | |
| ENS |
EnerSys
Industrials
|
Added | 73,760 | $17,246,563 | 3.98% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 65,933 | $17,171,590 | 3.97% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 125,880 | $16,249,849 | 3.75% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 24,625 | $15,859,977 | 3.66% | |
| RTX |
RTX Corp
Industrials
|
Added | 80,526 | $15,278,197 | 3.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,612 | $14,355,728 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,145 | $12,582,306 | 2.91% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 2,501 | $7,993,045 | 1.85% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 270,525 | $7,853,340 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,039 | $760,587 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Held | 1,120 | $412,585 | 0.10% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 831 | $247,696 | 0.06% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 1,500 | $214,725 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.