Carmel Capital Partners

Carmel Capital Partners as of June 30, 2026

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