Carmel Capital Partners
Latest statistics and disclosures from Carmel Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, HD, CGMS, CLOX, LEN, and represent 29.49% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NOBL, CLOX, AMZN, QQQ, HOOD, USFR, CGMS, LH, NOW, WMT.
- Started 16 new stock positions in ITOT, GLD, CVX, VTV, FANG, HOOD, WELL, CAT, HON, VBR. NOW, BBUC, QQQ, IEFA, WMT, NOC.
- Reduced shares in these 10 stocks: PLTR, CLOZ, OBDC, , , GTLB, GOOG, AMAT, ON, TSLA.
- Sold out of its positions in AXP, GTLB, HHH, INV, ORCL, OBDC, PANW, CRM, SNOW, VICI. WTI.
- Carmel Capital Partners was a net buyer of stock by $5.3M.
- Carmel Capital Partners has $277M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.5 | $29M | +3% | 577k | 50.34 |
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| Home Depot (HD) | 8.7 | $24M | 74k | 328.89 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.7 | $10M | +8% | 373k | 27.23 |
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| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 3.5 | $9.8M | +61% | 382k | 25.57 |
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| Lennar Corp Cl A (LEN) | 3.1 | $8.5M | 98k | 86.84 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 2.5 | $6.9M | +5% | 395k | 17.54 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.4 | $6.6M | +7% | 351k | 18.66 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.3 | $6.5M | +6% | 318k | 20.42 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.3 | $6.5M | +7% | 291k | 22.28 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.3 | $6.4M | +7% | 390k | 16.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $5.1M | +475% | 48k | 106.01 |
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| Qualcomm (QCOM) | 1.8 | $5.1M | 40k | 128.78 |
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| Tesla Motors (TSLA) | 1.7 | $4.6M | -7% | 12k | 371.75 |
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| Api Group Corp Com Stk (APG) | 1.6 | $4.4M | 109k | 40.52 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.2M | -21% | 15k | 286.86 |
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| ON Semiconductor (ON) | 1.5 | $4.1M | -9% | 67k | 61.92 |
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| Amazon (AMZN) | 1.3 | $3.7M | +287% | 18k | 208.27 |
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| Apollo Commercial Real Est. Finance (ARI) | 1.3 | $3.6M | +6% | 336k | 10.56 |
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| Starwood Property Trust (STWD) | 1.2 | $3.4M | +8% | 198k | 17.22 |
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| Nextera Energy (NEE) | 1.2 | $3.3M | 35k | 92.88 |
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| Dollar General (DG) | 1.2 | $3.2M | -4% | 27k | 118.73 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 1.1 | $3.2M | -49% | 123k | 25.65 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $3.1M | 115k | 27.40 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $3.1M | -5% | 33k | 93.98 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $3.1M | +32% | 12k | 266.81 |
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| Apple (AAPL) | 1.1 | $3.1M | 12k | 253.79 |
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| Hca Holdings (HCA) | 1.1 | $2.9M | -2% | 6.2k | 473.24 |
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| Iqvia Holdings (IQV) | 1.1 | $2.9M | +14% | 17k | 170.54 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $2.9M | +5% | 73k | 40.47 |
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| Carrier Global Corporation (CARR) | 1.1 | $2.9M | 52k | 56.31 |
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| Apollo Global Mgmt (APO) | 1.0 | $2.9M | +9% | 26k | 111.42 |
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| Applied Materials (AMAT) | 1.0 | $2.9M | -22% | 8.4k | 341.79 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | +10% | 15k | 174.40 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $2.6M | 8.6k | 304.08 |
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| Emcor (EME) | 0.9 | $2.6M | -4% | 3.5k | 738.31 |
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| Valmont Industries (VMI) | 0.9 | $2.5M | +7% | 6.2k | 399.57 |
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| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 16k | 157.28 |
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| Travelers Companies (TRV) | 0.9 | $2.5M | 8.5k | 291.68 |
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| Ingersoll Rand (IR) | 0.9 | $2.4M | 30k | 80.12 |
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| Qxo Com New (QXO) | 0.9 | $2.4M | 122k | 19.42 |
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| RPM International (RPM) | 0.8 | $2.3M | 23k | 99.40 |
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| Rockwell Automation (ROK) | 0.8 | $2.3M | 6.3k | 358.87 |
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| Uber Technologies (UBER) | 0.8 | $2.2M | +42% | 31k | 71.93 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $2.2M | -2% | 22k | 98.38 |
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| Capital One Financial (COF) | 0.8 | $2.2M | 12k | 182.43 |
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| MercadoLibre (MELI) | 0.8 | $2.1M | +6% | 1.2k | 1729.02 |
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| Crown Holdings (CCK) | 0.7 | $2.1M | +2% | 21k | 100.25 |
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| Lennar Corp CL B (LEN.B) | 0.7 | $1.9M | -7% | 23k | 84.12 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $1.9M | +2% | 22k | 85.02 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | -72% | 12k | 146.28 |
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| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.8M | -13% | 63k | 28.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | NEW | 3.0k | 577.18 |
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| Rh (RH) | 0.6 | $1.7M | +4% | 12k | 139.82 |
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| D.R. Horton (DHI) | 0.6 | $1.7M | 13k | 137.22 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | -2% | 14k | 113.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | +13% | 4.4k | 320.80 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 7.5k | 164.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | +24% | 2.6k | 479.20 |
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| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.2M | +11% | 29k | 41.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.2M | NEW | 17k | 69.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | +22% | 18k | 64.08 |
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| Markel Corporation (MKL) | 0.4 | $1.1M | +21% | 585.00 | 1914.07 |
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| Doordash Cl A (DASH) | 0.4 | $1.1M | +94% | 7.5k | 150.15 |
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| Boeing Company (BA) | 0.4 | $1.1M | 5.5k | 199.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 10k | 99.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $922k | 3.2k | 287.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $893k | +2% | 3.0k | 294.16 |
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| Meta Platforms Cl A (META) | 0.3 | $889k | +29% | 1.6k | 572.13 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $888k | 12k | 77.18 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $866k | +78% | 11k | 76.54 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $836k | +55% | 4.9k | 169.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $833k | -11% | 1.4k | 597.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $684k | +30% | 686.00 | 996.61 |
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| Servicenow (NOW) | 0.2 | $669k | NEW | 6.4k | 104.55 |
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| Microsoft Corporation (MSFT) | 0.2 | $665k | -4% | 1.8k | 370.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $664k | NEW | 5.3k | 124.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $636k | 974.00 | 653.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $604k | 657.00 | 919.77 |
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| Diamondback Energy (FANG) | 0.2 | $593k | NEW | 3.0k | 197.79 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $588k | +21% | 8.9k | 66.28 |
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| Broadcom (AVGO) | 0.2 | $580k | +69% | 1.9k | 309.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $561k | +36% | 10k | 54.05 |
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| Sea Sponsord Ads (SE) | 0.2 | $538k | 6.5k | 82.81 |
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| Technipfmc (FTI) | 0.2 | $519k | 7.5k | 69.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $515k | 20k | 25.64 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $506k | 11k | 47.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $499k | -37% | 16k | 30.68 |
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| Perimeter Solutions Common Stock (PRM) | 0.2 | $483k | +96% | 20k | 24.42 |
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| Simon Property (SPG) | 0.2 | $442k | 2.4k | 186.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $401k | 5.3k | 75.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $382k | -3% | 1.3k | 287.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $378k | +32% | 3.3k | 114.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $350k | 892.00 | 391.76 |
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| McDonald's Corporation (MCD) | 0.1 | $329k | -21% | 1.1k | 310.79 |
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| Jefferies Finl Group (JEF) | 0.1 | $328k | 7.9k | 41.27 |
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| Visa Com Cl A (V) | 0.1 | $317k | 1.0k | 302.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $316k | NEW | 3.5k | 90.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $272k | NEW | 1.9k | 142.43 |
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| Bwx Technologies (BWXT) | 0.1 | $271k | 1.3k | 204.49 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $265k | 651.00 | 407.69 |
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| Abbvie (ABBV) | 0.1 | $263k | +5% | 1.2k | 217.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $258k | -7% | 986.00 | 261.95 |
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| Adeia (ADEA) | 0.1 | $254k | 11k | 24.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $245k | NEW | 570.00 | 430.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | NEW | 1.2k | 196.27 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $231k | NEW | 339.00 | 682.24 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $227k | +9% | 4.7k | 48.05 |
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| Caterpillar (CAT) | 0.1 | $227k | NEW | 320.00 | 708.46 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $224k | 10k | 22.43 |
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| Msc Income Fund (MSIF) | 0.1 | $223k | +54% | 18k | 12.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $222k | NEW | 1.0k | 217.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $213k | -16% | 596.00 | 356.56 |
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| Honeywell International (HON) | 0.1 | $209k | NEW | 926.00 | 226.03 |
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| Cardinal Health (CAH) | 0.1 | $209k | 990.00 | 211.31 |
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| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.1 | $208k | NEW | 6.6k | 31.64 |
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| Chevron Corporation (CVX) | 0.1 | $206k | NEW | 994.00 | 206.90 |
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| Welltower Inc Com reit (WELL) | 0.1 | $204k | NEW | 1.0k | 197.71 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $120k | +49% | 24k | 4.96 |
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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 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
- Carmel Capital Partners 2022 Q2 filed July 11, 2022