Carmel Capital Partners

Carmel Capital Partners as of March 31, 2026

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