Carmel Capital Management L.L.C.

Q1 2026 13F-HR Holdings

Location
Carmel, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$349,186
Net value change ($000)
+19,163 (5.8%)
New positions
2
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 6,879 29.3%
GTX 5,719 NEW
IBN 5,465 NEW
RBC 4,548 51.3%
VLO 4,433 51.8%
TER 3,270 28.3%
ASML 3,232 21.2%
ENS 2,100 19.6%
KLAC 1,165 7.1%
RTX 553 3.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,668 -11.5%
EPI -4,265 -66.9%
VST -2,876 -7.0%
JPM -1,784 -8.9%
AAPL -904 -6.7%
C -792 -3.8%
EWBC -710 -5.0%
BRK-B -610 -4.9%
NXPI -473 -3.5%
MSFT -288 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type