Carmel Capital Partners
Latest statistics and disclosures from Carmel Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, HD, NOBL, CGMS, IBTI, and represent 33.75% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$15M), NOBL (+$10M), IVE (+$7.0M), IBTI, AMZN, BXMT, META, Z, HOOD, VO.
- Started 42 new stock positions in VUG, VIG, NOCT, BXMT, SNOW, Nvidia Corp option, KKR, EWY, PANW, Alphabet Inc-cl C.
- Reduced shares in these 10 stocks: CLOZ, CLOX, IQV, ON, LEN, ICE, UPS, CCK, PLTR, QQQ.
- Sold out of its positions in A, CVX, CCK, EOSE, Honeywell International, ICE, QQQ, IQV, PLTR, RH. CLOZ, UPS.
- Carmel Capital Partners was a net buyer of stock by $9.1M.
- Carmel Capital Partners has $303M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 14.5 | $44M | +51% | 875k | 50.35 |
|
| Home Depot (HD) | 8.3 | $25M | -3% | 71k | 352.68 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.3 | $13M | +384% | 234k | 56.16 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $10M | 369k | 27.33 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.3 | $10M | +55% | 454k | 22.14 |
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| Amazon (AMZN) | 2.5 | $7.7M | +83% | 32k | 238.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $7.0M | NEW | 31k | 227.06 |
|
| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 2.2 | $6.6M | -32% | 259k | 25.61 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.2 | $6.5M | 352k | 18.57 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.1 | $6.5M | 318k | 20.36 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.1 | $6.5M | 395k | 16.39 |
|
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| Qualcomm (QCOM) | 2.1 | $6.4M | -12% | 35k | 184.79 |
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| Lennar Corp Cl A (LEN) | 2.1 | $6.3M | -28% | 70k | 90.49 |
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| Tesla Motors (TSLA) | 1.8 | $5.4M | +4% | 13k | 420.60 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.7 | $5.3M | -24% | 296k | 17.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.0M | -3% | 14k | 353.33 |
|
| Applied Materials (AMAT) | 1.5 | $4.4M | -26% | 6.1k | 723.02 |
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| Api Group Corp Com Stk (APG) | 1.2 | $3.7M | -20% | 87k | 42.35 |
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| Apple (AAPL) | 1.2 | $3.5M | 12k | 289.36 |
|
|
| ON Semiconductor (ON) | 1.1 | $3.5M | -45% | 37k | 94.54 |
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| Nextera Energy (NEE) | 1.0 | $3.1M | 36k | 87.77 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $3.0M | -6% | 11k | 280.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $3.0M | -3% | 70k | 42.59 |
|
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $3.0M | -17% | 278k | 10.68 |
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| Valmont Industries (VMI) | 1.0 | $3.0M | -17% | 5.1k | 577.60 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | -3% | 15k | 200.09 |
|
| Dollar General (DG) | 1.0 | $2.9M | -5% | 26k | 115.11 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | -6% | 31k | 92.27 |
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| Starwood Property Trust (STWD) | 0.9 | $2.7M | -16% | 165k | 16.38 |
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| Carrier Global Corporation (CARR) | 0.9 | $2.7M | -29% | 37k | 73.35 |
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| Apollo Global Mgmt (APO) | 0.9 | $2.6M | -14% | 22k | 118.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.6M | +56% | 26k | 100.28 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $2.6M | -7% | 7.9k | 330.46 |
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| Travelers Companies (TRV) | 0.9 | $2.6M | -7% | 7.8k | 330.12 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.8 | $2.5M | NEW | 147k | 16.95 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $2.4M | +17% | 26k | 95.14 |
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| MercadoLibre (MELI) | 0.8 | $2.4M | +13% | 1.4k | 1697.39 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.3M | -25% | 85k | 27.19 |
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| Meta Platforms Cl A (META) | 0.7 | $2.1M | +144% | 3.8k | 563.29 |
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| Lennar Corp CL B (LEN.B) | 0.7 | $2.1M | 23k | 88.71 |
|
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| Qxo Com New (QXO) | 0.7 | $2.0M | -4% | 116k | 17.28 |
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| RPM International (RPM) | 0.6 | $1.9M | -26% | 17k | 111.15 |
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| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.9M | 63k | 30.05 |
|
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| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.9M | +105% | 60k | 31.52 |
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| Hca Holdings (HCA) | 0.6 | $1.8M | -26% | 4.6k | 389.89 |
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| Ingersoll Rand (IR) | 0.6 | $1.8M | -28% | 21k | 81.99 |
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| Capital One Financial (COF) | 0.6 | $1.7M | -28% | 8.7k | 200.62 |
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| Emcor (EME) | 0.5 | $1.6M | -43% | 2.0k | 829.88 |
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| Uber Technologies (UBER) | 0.5 | $1.6M | -28% | 22k | 72.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 4.3k | 370.06 |
|
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| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 7.5k | 209.04 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | +20% | 3.1k | 500.39 |
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| Rockwell Automation (ROK) | 0.5 | $1.5M | -51% | 3.0k | 495.07 |
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| D.R. Horton (DHI) | 0.5 | $1.5M | -28% | 9.0k | 162.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | -3% | 17k | 71.25 |
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| Markel Corporation (MKL) | 0.4 | $1.2M | +4% | 612.00 | 1953.01 |
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| Boeing Company (BA) | 0.4 | $1.2M | 5.5k | 216.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | +298% | 13k | 80.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | +2% | 3.1k | 327.33 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $996k | 11k | 87.88 |
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| Doordash Cl A (DASH) | 0.3 | $980k | -28% | 5.3k | 184.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $957k | 1.4k | 686.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $884k | 12k | 76.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $863k | 894.00 | 965.00 |
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| Servicenow (NOW) | 0.3 | $795k | +25% | 8.0k | 99.28 |
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| Broadcom (AVGO) | 0.3 | $777k | +9% | 2.1k | 377.75 |
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| Eli Lilly & Co. (LLY) | 0.3 | $776k | 647.00 | 1199.43 |
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| Innovator Etfs Trust Equi Defi 1 July (ZJUL) | 0.3 | $770k | NEW | 26k | 29.97 |
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| Perimeter Solutions Common Stock (PRM) | 0.2 | $740k | +4% | 21k | 35.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $729k | 974.00 | 748.89 |
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| General Dynamics Corporation (GD) | 0.2 | $720k | NEW | 2.0k | 354.24 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $713k | NEW | 15k | 46.94 |
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| Microsoft Corporation (MSFT) | 0.2 | $701k | +4% | 1.9k | 373.02 |
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| Palo Alto Networks (PANW) | 0.2 | $684k | NEW | 2.0k | 341.02 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $683k | +9% | 9.7k | 70.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $680k | +43% | 1.9k | 357.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $663k | +12% | 23k | 29.43 |
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| Sea Sponsord Ads (SE) | 0.2 | $623k | 6.5k | 95.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $615k | 10k | 59.69 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $608k | -5% | 650.00 | 935.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $564k | +9% | 18k | 31.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $559k | -7% | 4.9k | 113.26 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $546k | +915% | 6.6k | 82.62 |
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| Kkr & Co (KKR) | 0.2 | $544k | NEW | 5.9k | 91.78 |
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| Diamondback Energy (FANG) | 0.2 | $527k | 3.0k | 175.78 |
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| Simon Property (SPG) | 0.2 | $519k | 2.3k | 223.65 |
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| Technipfmc (FTI) | 0.2 | $497k | 7.5k | 66.30 |
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| Innovator Etfs Trust Equit Defin Jul (JAJL) | 0.2 | $488k | NEW | 16k | 29.91 |
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| Howard Hughes Holdings (HHH) | 0.2 | $473k | NEW | 6.6k | 71.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $455k | -32% | 3.3k | 136.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $447k | 5.3k | 83.75 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $427k | 11k | 40.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $415k | -59% | 4.2k | 98.98 |
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| Jefferies Finl Group (JEF) | 0.1 | $397k | 7.9k | 49.98 |
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| Visa Com Cl A (V) | 0.1 | $361k | 1.1k | 343.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $348k | +33% | 1.6k | 217.87 |
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| Caterpillar (CAT) | 0.1 | $345k | 324.00 | 1064.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | -12% | 2.9k | 117.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $337k | 3.5k | 96.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $313k | 1.9k | 164.27 |
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| Abbvie (ABBV) | 0.1 | $305k | 1.2k | 251.64 |
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| Servicenow Inc cmn Call Option | 0.1 | $298k | NEW | 3.0k | 99.28 |
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| Adeia (ADEA) | 0.1 | $295k | -15% | 9.0k | 32.93 |
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| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 0.1 | $286k | NEW | 9.1k | 31.45 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $286k | NEW | 1.4k | 201.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $285k | -4% | 941.00 | 303.15 |
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| Aim Etf Products Trust All B20 All Etf (SPBW) | 0.1 | $281k | NEW | 9.8k | 28.70 |
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| McDonald's Corporation (MCD) | 0.1 | $280k | -2% | 1.0k | 270.31 |
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| Aim Etf Products Trust Allia Us May Etf (MAYW) | 0.1 | $278k | NEW | 8.0k | 34.77 |
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| Aim Etf Products Trust Allia Us Jun Etf (JUNW) | 0.1 | $268k | NEW | 7.8k | 34.39 |
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| Innovator Etfs Trust Equi Def Pro Apr (APOC) | 0.1 | $263k | NEW | 10k | 26.28 |
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| Snowflake Com Shs (SNOW) | 0.1 | $261k | NEW | 1.0k | 254.50 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $259k | NEW | 227.00 | 1141.42 |
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| Bwx Technologies (BWXT) | 0.1 | $258k | 1.3k | 194.65 |
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| Corning Incorporated (GLW) | 0.1 | $244k | NEW | 957.00 | 255.43 |
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| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.1 | $236k | +20% | 7.9k | 29.85 |
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| Cardinal Health (CAH) | 0.1 | $235k | 989.00 | 237.56 |
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| Welltower Inc Com reit (WELL) | 0.1 | $233k | 1.0k | 226.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $231k | -7% | 949.00 | 243.03 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $224k | 10k | 22.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | NEW | 2.6k | 86.13 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.1 | $222k | NEW | 3.6k | 62.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | +4% | 595.00 | 368.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $219k | -4% | 4.5k | 48.43 |
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| Bank of America Corporation (BAC) | 0.1 | $209k | NEW | 3.7k | 56.98 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $208k | +20% | 409.00 | 509.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $208k | NEW | 878.00 | 236.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $205k | -16% | 500.00 | 409.50 |
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| American Express Company (AXP) | 0.1 | $204k | NEW | 604.00 | 338.25 |
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| Goldman Sachs (GS) | 0.1 | $203k | NEW | 201.00 | 1011.37 |
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| Vici Pptys (VICI) | 0.1 | $200k | NEW | 7.5k | 26.55 |
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| Msc Income Fund (MSIF) | 0.1 | $167k | -21% | 15k | 11.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $160k | NEW | 275.00 | 580.91 |
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| Transmedics Group (TMDX) | 0.0 | $133k | NEW | 2.0k | 66.42 |
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| Transmedics Group Call Option | 0.0 | $133k | NEW | 2.0k | 66.42 |
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| Advanced Micro Devices Inc put Put Option | 0.0 | $58k | NEW | 100.00 | 580.91 |
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| Valmont Industries Cmn Stk cmn Put Option | 0.0 | $58k | NEW | 100.00 | 577.60 |
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| On Semiconductor Corporation Put Option | 0.0 | $47k | NEW | 500.00 | 94.54 |
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| Tesla Motors Inc cmn Put Option | 0.0 | $42k | NEW | 100.00 | 420.60 |
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| Nvidia Corp option Put Option | 0.0 | $40k | NEW | 200.00 | 200.09 |
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| Broadcom Inc put Put Option | 0.0 | $38k | NEW | 100.00 | 377.75 |
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| Qualcomm Inc option Put Option | 0.0 | $37k | NEW | 200.00 | 184.79 |
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| Alphabet Cap Stk Cl C Put Option | 0.0 | $35k | NEW | 100.00 | 353.33 |
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| Genelux Corporation (GNLX) | 0.0 | $30k | NEW | 10k | 3.01 |
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| Nextera Energy Inc put Put Option | 0.0 | $26k | NEW | 300.00 | 87.77 |
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| Snowflake Com Shs Put Option | 0.0 | $26k | NEW | 100.00 | 254.50 |
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| Amazon Com Inc option Put Option | 0.0 | $24k | NEW | 100.00 | 238.34 |
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| Uber Technologies Inc put Put Option | 0.0 | $22k | NEW | 300.00 | 72.16 |
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Past Filings by Carmel Capital Partners
SEC 13F filings are viewable for Carmel Capital Partners going back to 2021
- Carmel Capital Partners 2026 Q2 filed July 30, 2026
- Carmel Capital Partners 2026 Q1 filed April 30, 2026
- Carmel Capital Partners 2025 Q4 filed Jan. 29, 2026
- Carmel Capital Partners 2025 Q3 filed Oct. 30, 2025
- Carmel Capital Partners 2025 Q2 filed July 29, 2025
- Carmel Capital Partners 2025 Q1 filed May 5, 2025
- Carmel Capital Partners 2024 Q4 filed Feb. 6, 2025
- Carmel Capital Partners 2024 Q3 filed Nov. 1, 2024
- Carmel Capital Partners 2024 Q2 filed July 31, 2024
- Carmel Capital Partners 2024 Q1 filed April 25, 2024
- Carmel Capital Partners 2023 Q4 filed Feb. 1, 2024
- Carmel Capital Partners 2023 Q3 filed Oct. 27, 2023
- Carmel Capital Partners 2023 Q2 filed July 27, 2023
- Carmel Capital Partners 2023 Q1 filed April 19, 2023
- Carmel Capital Partners 2022 Q4 filed Jan. 17, 2023
- Carmel Capital Partners 2022 Q3 filed Oct. 14, 2022