Carmel Capital Management L.L.C.

Q3 2026 13F-HR Holdings

Location
Carmel, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$425,307
Net value change ($000)
-31,065 (-6.8%)
New positions
3
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MLI 9,937 NEW
GNRC 8,309 NEW
J 8,056 NEW
VLO 5,115 29.8%
AAPL 2,091 14.6%
MSFT 285 37.5%
JPM 116 0.6%
EMR 18 8.4%
GLD 14 3.4%
SCHX 4 1.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -16,939 -29.6%
KLAC -11,384 -43.4%
VST -5,307 -13.1%
GTX -4,913 -28.2%
AVGO -4,113 -7.7%
ENS -3,710 -21.5%
RBC -3,566 -22.5%
TER -3,501 -17.2%
NXPI -2,914 -15.7%
ASML -2,516 -9.1%
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