Carmel Capital Management L.L.C.
Top Portfolio Positions
21 positions ·
$328,494,701 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
141,515 | $43,800,307 | 13.33% | |
| VST |
Vistra Corp.
Utilities
|
254,909 | $38,320,469 | 11.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
88,848 | $30,367,357 | 9.24% | |
| C |
Citigroup Inc
Financial Services
|
177,149 | $20,090,468 | 6.12% | |
| ASML |
Asml Holding NV
Technology
|
13,963 | $18,442,749 | 5.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,099 | $18,267,041 | 5.56% | |
| KLAC |
Kla Corp
Technology
|
11,987 | $17,649,778 | 5.37% | |
| RTX |
RTX Corp
Industrials
|
80,176 | $15,465,950 | 4.71% | |
| TER |
Teradyne, Inc
Technology
|
50,064 | $14,841,973 | 4.52% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
126,080 | $13,460,300 | 4.10% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GTX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,719,007 | 314,750 | Shares | Sole | 2026-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||