StockDriftsStockDriftsTop 25 Carmel Capital Management L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 12.54% | 141.5K | $43.8M | -0.99%(-1.42K) | $57.53(+624.49%) | 2026-03-31 | |
| VST | VISTRA CORP | 10.97% | 254.9K | $38.3M | -0.17%(-445) | $26.67(+434.79%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 8.7% | 88.8K | $30.4M | -2.79%(-2.55K) | $142.64(+206.10%) | 2026-03-31 | |
| C | CITIGROUP INC | 5.75% | 177.1K | $20.1M | -1.01%(-1.80K) | $63.36(+95.86%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 5.28% | 14.0K | $18.4M | -1.79%(-255) | $754.66(+109.57%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 5.23% | 62.1K | $18.3M | -0.21%(-128) | $160.10(+87.54%) | 2026-03-31 | |
| KLAC | KLA CORP | 5.05% | 12.0K | $17.6M | -11.65%(-1.58K) | $397.75(+365.05%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 4.43% | 80.2K | $15.5M | -1.40%(-1.14K) | $88.00(+102.39%) | 2026-03-31 | |
| TER | TERADYNE INC | 4.25% | 50.1K | $14.8M | -16.26%(-9.72K) | $131.41(+176.51%) | 2026-03-31 | |
| EWBC | EAST WEST BANCORP INC | 3.85% | 126.1K | $13.5M | +0.00%(+0) | $74.45(+59.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +30.72% | +123.39% |
| Top 20 Holdings Unweighted | +28.05% | +109.98% |
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