account_balance
Investment manager · 13F filer · SEC CIK 1878547
Carmel Capital Management L.l.c.
Reported value$425Mas of Sep 30, 2026
Positions31 3 new, 0 sold out
Top 10 weight62.2%AVGO alone is 12%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AVGOBroadcom Inc.
11.6%
AMATApplied Materials Inc
9.5%
VSTVistra Corp.
8.3%
ASMLASML Holding NV
5.9%
CCitigroup Inc
5.4%
VLOValero Energy Corp
5.2%Trimmed −13%
JPMJPMorgan Chase & Co
4.8%
TERTeradyne, Inc
3.9%
AAPLApple Inc.
3.9%
NXPINXP Semiconductors N.V.
3.7%
EWBCEast West Bancorp Inc
3.7%
RTXRTX Corp
3.5%
AVGOBroadcom Inc.
11.6%
AMATApplied Materials Inc
9.5%
VSTVistra Corp.
8.3%
ASMLASML Holding NV
5.9%
CCitigroup Inc
5.4%
VLOValero Energy Corp
5.2%
JPMJPMorgan Chase & Co
4.8%
TERTeradyne, Inc
3.9%
AAPLApple Inc.
3.9%
NXPIEWBCRTX3.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AVGO Broadcom Inc. 11.6% HeldAMAT Applied Materials Inc 9.5% HeldVST Vistra Corp. 8.3% HeldASML ASML Holding NV 5.9% HeldC Citigroup Inc 5.4% HeldVLO Valero Energy Corp 5.2% Trimmed −13%JPM JPMorgan Chase & Co 4.8% HeldTER Teradyne, Inc 3.9% HeldAAPL Apple Inc. 3.9% HeldNXPI NXP Semiconductors N.V. 3.7% HeldEWBC East West Bancorp Inc 3.7% HeldRTX RTX Corp 3.5% Held
What changed
Biggest moves since Jun 30, 2026
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