The Analysis of Carmel Capital Management L.L.C.'s Holdings
Currently, Carmel Capital Management L.L.C. holds 23 types of securities in its portfolio with a total value $330.0M. In the most recent quarter, they have increased their positions in ENS (+6.6K shares, valued at $968.5K), EPI (+7.4K shares, valued at $342.5K), N/A (+2.6K shares, valued at $303.4K); decreased their positions in N/A (-4.5K shares, valued at $1.6M), AZO (-43 shares, valued at $145.8K), AMAT (-435 shares, valued at $111.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC142.9K shares-3.07%2025-12-312026-01-28
VST VISTRA CORP255.4K shares-0.22%2025-12-312026-01-28 AMAT APPLIED MATLS INC91.4K shares-0.47%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC178.9K shares1.47%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.62.2K shares1.38%2025-12-312026-01-28 KLAC KLA CORP13.6K shares0.26%2025-12-312026-01-28 ASML ASML HOLDING N V14.2K shares0.14%2025-12-312026-01-28 RTX RTX CORPORATION81.3K shares0.22%2025-12-312026-01-28 EWBC EAST WEST BANCORP INC126.1K shares0.06%2025-12-312026-01-28 AAPL APPLE INC49.7K shares0.29%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V61.9K shares2.08%2025-12-312026-01-28 TER TERADYNE INC59.8K shares0.34%2025-12-312026-01-28 ENS ENERSYS72.9K shares9.96%2025-12-312026-01-28 RSPN INVESCO EXCHANGE TRADED FD T171.6K shares1.60%2025-12-312026-01-28 RBC RBC BEARINGS INC19.8K shares0.30%2025-12-312026-01-28 VLO VALERO ENERGY CORP52.6K shares2.84%2025-12-312026-01-28 AZO AUTOZONE INC2.5K shares-1.69%2025-12-312026-01-28 ROBO EXCHANGE TRADED CONCEPTS TRU98.9K shares0.82%2025-12-312026-01-28 EPI WISDOMTREE TR137.8K shares5.68%2025-12-312026-01-28 SMH VANECK ETF TRUST5.1K shares0.00%2025-12-312026-01-28 MSFT MICROSOFT CORP2.5K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available