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Carmel Capital Management L.L.C.

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13F filer, CIK 1878547, CARMEL, CA

Carmel Capital Management L.L.C. reported $456,372,109 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 67.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000626

Period
2026-06-30
Reported value
$456M
Holdings
28
Top 10 weight
67.22%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+75,033$22.6M
GTXadded+166,900$6.05M
VLOadded+13,347$3.48M
IBNadded+59,525$1.73M
TXNnew+831$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-9,590-$6.93M
TERreduced-8,107-$3.92M
EPIexited-51,755-$2.11M
MSFTreduced-500-$187K
ASMLreduced-32-$63.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000626, largest first. % of portfolio is the value over $456,372,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,025 shares; 2024Q4: 86,375 shares; 2025Q1: 87,085 shares; 2025Q2: 87,085 shares; 2025Q3: 91,833 shares; 2025Q4: 91,398 shares; 2026Q1: 88,848 shares; 2026Q2: 79,258 shares 79,258$57.3M12.56%-9,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,080 shares; 2024Q4: 167,575 shares; 2025Q1: 155,730 shares; 2025Q2: 155,660 shares; 2025Q3: 147,450 shares; 2025Q4: 142,930 shares; 2026Q1: 141,515 shares; 2026Q2: 141,369 shares 141,369$53.4M11.7%-146Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,089 shares; 2024Q4: 255,439 shares; 2025Q1: 255,299 shares; 2025Q2: 254,764 shares; 2025Q3: 255,907 shares; 2025Q4: 255,354 shares; 2026Q1: 254,909 shares; 2026Q2: 256,306 shares 256,306$40.7M8.91%+1,397Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,751 shares; 2024Q4: 13,943 shares; 2025Q1: 13,993 shares; 2025Q2: 13,973 shares; 2025Q3: 14,198 shares; 2025Q4: 14,218 shares; 2026Q1: 13,963 shares; 2026Q2: 13,931 shares 13,931$27.7M6.07%-32Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: 13,005 shares; 2025Q1: 13,273 shares; 2025Q2: 13,303 shares; 2025Q3: 13,532 shares; 2025Q4: 13,567 shares; 2026Q1: 11,987 shares; 2026Q2: 87,020 shares 87,020$26.3M5.75%+75,033Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,675 shares; 2024Q4: 153,525 shares; 2025Q1: 173,775 shares; 2025Q2: 174,225 shares; 2025Q3: 176,349 shares; 2025Q4: 178,949 shares; 2026Q1: 177,149 shares; 2026Q2: 177,259 shares 177,259$24.8M5.44%+110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,657 shares; 2024Q4: 61,447 shares; 2025Q1: 61,372 shares; 2025Q2: 61,272 shares; 2025Q3: 61,377 shares; 2025Q4: 62,227 shares; 2026Q1: 62,099 shares; 2026Q2: 62,144 shares 62,144$20.3M4.46%+45Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,434 shares; 2024Q4: 57,334 shares; 2025Q1: 57,159 shares; 2025Q2: 57,159 shares; 2025Q3: 59,584 shares; 2025Q4: 59,784 shares; 2026Q1: 50,064 shares; 2026Q2: 41,957 shares 41,957$20.3M4.45%-8,107Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,027 shares; 2024Q4: 58,697 shares; 2025Q1: 58,657 shares; 2025Q2: 58,577 shares; 2025Q3: 60,652 shares; 2025Q4: 61,912 shares; 2026Q1: 65,862 shares; 2026Q2: 65,902 shares 65,902$18.5M4.06%+40Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,750 shares; 2026Q2: 481,650 shares 481,650$17.5M3.82%+166,900Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,445 shares; 2024Q4: 45,045 shares; 2025Q1: 66,295 shares; 2025Q2: 66,095 shares; 2025Q3: 66,295 shares; 2025Q4: 72,895 shares; 2026Q1: 73,665 shares; 2026Q2: 73,760 shares 73,760$17.2M3.78%+95Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,111 shares; 2024Q4: 48,011 shares; 2025Q1: 48,311 shares; 2025Q2: 48,311 shares; 2025Q3: 51,136 shares; 2025Q4: 52,586 shares; 2026Q1: 52,586 shares; 2026Q2: 65,933 shares 65,933$17.2M3.76%+13,347Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,770 shares; 2024Q4: 121,045 shares; 2025Q1: 121,545 shares; 2025Q2: 121,895 shares; 2025Q3: 126,000 shares; 2025Q4: 126,080 shares; 2026Q1: 126,080 shares; 2026Q2: 125,880 shares 125,880$16.2M3.56%-200Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,728 shares; 2024Q4: 19,728 shares; 2025Q1: 19,728 shares; 2025Q2: 19,718 shares; 2025Q3: 19,723 shares; 2025Q4: 19,783 shares; 2026Q1: 24,708 shares; 2026Q2: 24,625 shares 24,625$15.9M3.48%-83Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,396 shares; 2024Q4: 78,346 shares; 2025Q1: 79,196 shares; 2025Q2: 79,196 shares; 2025Q3: 81,141 shares; 2025Q4: 81,316 shares; 2026Q1: 80,176 shares; 2026Q2: 80,526 shares 80,526$15.3M3.35%+350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,847 shares; 2024Q4: 55,412 shares; 2025Q1: 55,272 shares; 2025Q2: 49,492 shares; 2025Q3: 49,542 shares; 2025Q4: 49,687 shares; 2026Q1: 49,662 shares; 2026Q2: 49,612 shares 49,612$14.4M3.15%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,262 shares; 2024Q4: 24,257 shares; 2025Q1: 24,027 shares; 2025Q2: 23,885 shares; 2025Q3: 24,475 shares; 2025Q4: 25,000 shares; 2026Q1: 24,950 shares; 2026Q2: 25,145 shares 25,145$12.6M2.76%+195Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,785 shares; 2024Q4: 167,785 shares; 2025Q1: 167,660 shares; 2025Q2: 168,260 shares; 2025Q3: 168,935 shares; 2025Q4: 171,635 shares; 2026Q1: 172,220 shares; 2026Q2: 173,445 shares 173,445$11.1M2.43%+1,225Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,965 shares; 2024Q4: 97,715 shares; 2025Q1: 97,965 shares; 2025Q2: 97,890 shares; 2025Q3: 98,140 shares; 2025Q4: 98,940 shares; 2026Q1: 98,940 shares; 2026Q2: 100,490 shares 100,490$8.61M1.89%+1,550Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,508 shares; 2025Q1: 2,506 shares; 2025Q2: 2,503 shares; 2025Q3: 2,548 shares; 2025Q4: 2,505 shares; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501$7.99M1.75%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,000 shares; 2026Q2: 270,525 shares 270,525$7.85M1.72%+59,525Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 5,112 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares; 2026Q1: 4,937 shares; 2026Q2: 4,937 shares 4,937$3.24M0.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,039 shares 2,039$761K0.17%-500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 955 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$413K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$248K0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,456 shares 6,456$233K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$215K0.05%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$212K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR51,755$2.11Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000626 base2026-07-23acceptance time not in the bulk data set