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Stock research / United States / Funds / Carmel Capital Partners, LLC

Carmel Capital Partners, LLC

CIK 1900481 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Carmel Capital Partners, LLC reported 134 US-listed holdings worth $302.4 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Wisdomtree Trust (14.6%), Home Depot, Inc. (8.3%) and ProShares Trust (4.4%). Against the quarter before, it opened 28 positions, added to 34, trimmed 54 and sold out of 12.

Reported holdings$302.4M+9.1% on Q1 2026
Positions134+16 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toHeldTrimmed
USFR14.6%HD8.3%NOBL4.4%CGMS3.3%IBTI3.3%AMZN2.5%IVE2.3%CLOX2.2%BSCT2.2%BSCS2.1%BSCV2.1%QCOM2.1%LEN2.1%TSLA1.8%120 more46.6%

The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $259.1 million in 167 positions$259MQ3 24Q4 2024: $248.0 million in 145 positions$248MQ4 24Q1 2025: $254.3 million in 150 positions$254MQ1 25Q2 2025: $285.2 million in 154 positions$285MQ2 25Q3 2025: $237.2 million in 104 positions$237MQ3 25Q4 2025: $284.8 million in 113 positions$285MQ4 25Q1 2026: $277.1 million in 118 positions$277MQ1 26Q2 2026: $302.4 million in 134 positions$302MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +10.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 34Held 18Trimmed 54Sold out 12
Opened: 28Added: 34Held: 18Trimmed: 54Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. iShares S&P 500 Value ETF IVE$7.0 million
  2. Blackstone MTG Trust Inc. BXMT$2.5 million
  3. Innovator Etfs Trust ZJUL$770,229
  4. General Dynamics Corp. GD$719,461
  5. J P Morgan Exchange Traded F JCPB$713,327
  6. Palo Alto Networks Inc. PANW$684,427
  7. KKR & Co. Inc. KKR$543,613
  8. Innovator Etfs Trust JAJL$487,533

and 20 more in the table below

Added to 34

  1. Wisdomtree Trust USFR+297,776 shares · +52%
  2. ProShares Trust NOBL+137,620 shares · +142%
  3. iShares Trust IBTI+162,479 shares · +56%
  4. Amazon.com Inc. AMZN+14,624 shares · +83%
  5. Meta Platforms, Inc. META+2,245 shares · +145%
  6. Zillow Group, Inc. Z+30,520 shares · +105%
  7. Robinhood Markets, Inc. HOOD+9,459 shares · +57%
  8. Liberty Media Corp. Del FWONK+3,737 shares · +17%

and 26 more in the table below

Trimmed 54

  1. Panagram Aaa Clo ETF CLOX-122,798 shares · -32%
  2. ON Semiconductor Corp. ON-30,090 shares · -45%
  3. Lennar Corp. LEN-28,390 shares · -29%
  4. Vaneck ETF Trust PFXF-98,371 shares · -25%
  5. Applied Materials Inc. AMAT-2,252 shares · -27%
  6. Rockwell Automation, Inc. ROK-3,263 shares · -52%
  7. Emcor Group, Inc. EME-1,522 shares · -44%
  8. Carrier Global Corp. CARR-15,031 shares · -29%

and 46 more in the table below

Sold out of 12

  1. Series Portfolios Trust CLOZ$3.2 million last quarter
  2. IQVIA Holdings Inc. IQV$2.9 million last quarter
  3. Intercontinental Exchange, Inc. ICE$2.5 million last quarter
  4. United Parcel Service Inc. UPS$2.2 million last quarter
  5. Crown Holdings, Inc. CCK$2.1 million last quarter
  6. Palantir Technologies Inc. PLTR$1.8 million last quarter
  7. Invesco QQQ Trust QQQ$1.8 million last quarter
  8. RH RH$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust USFR874.7K$44.0 million14.56%+297.8K
Home Depot, Inc. HD71.0K$25.0 million8.28%-2.6K
ProShares Trust NOBL234.3K$13.2 million4.35%+137.6K
Capital GRP Fixed Incm ETF T CGMS369.3K$10.1 million3.34%-3.7K
iShares Trust IBTI453.6K$10.0 million3.32%+162.5K
Amazon.com Inc. AMZN32.2K$7.7 million2.54%+14.6K
iShares S&P 500 Value ETF IVE30.7K$7.0 million2.31%new
Panagram Aaa Clo ETF CLOX258.9K$6.6 million2.19%-122.8K
Invesco Exch TRD SLF Idx FD BSCT352.3K$6.5 million2.16%+1.1K
Invesco Exch TRD SLF Idx FD BSCS318.1K$6.5 million2.14%+226
Invesco Exch TRD SLF Idx FD BSCV395.2K$6.5 million2.14%+4.8K
Qualcomm Inc. QCOM34.8K$6.4 million2.12%-4.8K
Lennar Corp. LEN69.9K$6.3 million2.09%-28.4K
Tesla, Inc. TSLA12.9K$5.4 million1.80%+547
Vaneck ETF Trust PFXF296.2K$5.3 million1.75%-98.4K
Alphabet Inc. GOOG14.2K$5.0 million1.65%-557
Applied Materials Inc. AMAT6.1K$4.4 million1.46%-2.3K
APi Group Corp. APG86.5K$3.7 million1.21%-22.2K
Apple Inc. AAPL12.3K$3.5 million1.17%+222
ON Semiconductor Corp. ON36.5K$3.5 million1.14%-30.1K
NextEra Energy Inc. NEE35.6K$3.1 million1.03%+441
Labcorp Holdings Inc. LH10.8K$3.0 million1.00%-692
Brookfield Corporation BN69.9K$3.0 million0.98%-2.7K
Apollo Coml Real Est Fin Inc. ARI278.4K$3.0 million0.98%-57.8K
Valmont Industries Inc. VMI5.1K$3.0 million0.98%-1.1K
NVIDIA Corp. NVDA14.8K$3.0 million0.98%-580
Dollar General Corp. DG25.6K$2.9 million0.98%-1.4K
Charles Schwab Corp. SCHW30.9K$2.8 million0.94%-2.1K
Starwood Property Trust, Inc. STWD165.2K$2.7 million0.90%-32.6K
Carrier Global Corp. CARR36.8K$2.7 million0.89%-15.0K
Apollo Global Management, Inc. APO22.3K$2.6 million0.87%-3.8K
Robinhood Markets, Inc. HOOD26.1K$2.6 million0.87%+9.5K
Hilton Worldwide Holdings Inc. HLT7.9K$2.6 million0.87%-630
Travelers Companies, Inc. TRV7.8K$2.6 million0.85%-656
Blackstone MTG Trust Inc. BXMT147.3K$2.5 million0.83%new
Liberty Media Corp. Del FWONK25.6K$2.4 million0.81%+3.7K
MercadoLibre, Inc. MELI1.4K$2.4 million0.78%+168
Koninklijke Philips N.V. PHG85.1K$2.3 million0.77%-29.8K
Meta Platforms, Inc. META3.8K$2.1 million0.71%+2.2K
Lennar Corp. LENB23.2K$2.1 million0.68%no change
Qxo, Inc. QXO116.3K$2.0 million0.66%-5.6K
RPM International Inc. RPM17.1K$1.9 million0.63%-6.1K
Millrose Properties, Inc. MRP62.8K$1.9 million0.62%no change
Zillow Group, Inc. Z59.5K$1.9 million0.62%+30.5K
HCA Healthcare, Inc. HCA4.6K$1.8 million0.59%-1.7K
Ingersoll Rand Inc. IR21.4K$1.8 million0.58%-8.4K
Capital One Financial Corp. COF8.7K$1.7 million0.58%-3.4K
Emcor Group, Inc. EME2.0K$1.6 million0.54%-1.5K
Uber Technologies, Inc. UBER22.2K$1.6 million0.53%-8.8K
VG Totl STK Vprs VTI4.3K$1.6 million0.53%-80
Morgan Stanley MS7.5K$1.6 million0.52%-7
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million0.51%+527
Rockwell Automation, Inc. ROK3.0K$1.5 million0.49%-3.3K
D.R. Horton, Inc. DHI9.0K$1.5 million0.48%-3.5K
Vanguard Ftse Developed Markets VEA17.2K$1.2 million0.41%-599
Markel Group Inc. MKL612$1.2 million0.40%+27
Boeing Co. BA5.5K$1.2 million0.39%no change
Vanguard Mid Cap Index ETF VO12.8K$1.0 million0.34%-44
JPMorgan Chase & Co. JPM3.1K$1.0 million0.34%+72
SPDR Ser Trust SPYM11.3K$995,6170.33%+9
DoorDash, Inc. DASH5.3K$980,4080.32%-2.1K
Vanguard S&P 500 VOO1.4K$957,4130.32%no change
Vanguard Intermed Term Bond ETF BIV11.5K$883,8220.29%+16
Seagate Technology Holdings plc STX894$862,7100.29%+2
ServiceNow, Inc. NOW8.0K$794,9350.26%+1.6K
Broadcom Inc. AVGO2.1K$777,0320.26%+183
Eli Lilly & Co. LLY647$776,0310.26%-10
Innovator Etfs Trust ZJUL25.7K$770,2290.25%new
Perimeter Solutions, Inc. PRM20.7K$739,5590.24%+951
iShares Core S&P 500 ETF IVV974$729,4190.24%no change
General Dynamics Corp. GD2.0K$719,4610.24%new
J P Morgan Exchange Traded F JCPB15.2K$713,3270.24%new
Microsoft Corp. MSFT1.9K$701,2770.23%+83
Palo Alto Networks Inc. PANW2.0K$684,4270.23%new
W. R. Berkley Corp. WRB9.7K$682,6600.23%+802
Alphabet Inc. GOOGL1.9K$680,0750.22%+575
Schwab US Large Cap SCHX22.5K$662,6910.22%+2.4K
Sea Limited SE6.5K$622,8950.21%no change
Vanguard Ftse Emerging Markets VWO10.3K$614,8480.20%-73
Costco Wholesale Corp. COST650$608,1870.20%-36
Schwab Strategic Trust SCHD17.8K$563,7620.19%+1.5K
Walmart Inc. WMT4.9K$559,1650.18%-409
Vanguard S&P 500 Growth ETF VOOG6.6K$546,0330.18%+2.7K
KKR & Co. Inc. KKR5.9K$543,6130.18%new
Diamondback Energy, Inc. FANG3.0K$527,3400.17%no change
Simon Property Group Inc. SPG2.3K$519,3150.17%-46
TechnipFMC plc FTI7.5K$497,2500.16%no change
Innovator Etfs Trust JAJL16.3K$487,5330.16%new
Howard Hughes Holdings Inc. HHH6.6K$472,9770.16%new
ExxonMobil Holdings Corp. XOM3.3K$454,7310.15%-1.6K
Vanguard FTSE All-World ex-US ETF VEU5.3K$446,7230.15%no change
Sprott Physical Gold & Silve CEF10.6K$426,6790.14%no change
iShares Trust AGG4.2K$415,3030.14%-6.1K
Jefferies Financial Group Inc. JEF7.9K$396,7910.13%-8
Visa Inc. V1.1K$360,5880.12%+2
Vanguard Value ETF VTV1.6K$348,1640.12%+404
Caterpillar Inc. CAT324$345,0280.11%+4
Blackstone Inc. BX2.9K$339,5960.11%-400
iShares Core MSCI Eafe ETF IEFA3.5K$336,5810.11%no change
iShares Trust ITOT1.9K$313,4270.10%no change
AbbVie Inc. ABBV1.2K$304,4840.10%no change
Adeia Inc. ADEA8.9K$294,7240.10%-1.6K
Innovator Etfs Trust NNOV9.1K$286,1660.09%new
iShares Inc. EWY1.4K$285,4870.09%new
Vanguard Small Cap ETF VB941$285,2640.09%-45
Aim ETF Products Trust SPBW9.8K$281,0060.09%new
McDonald's Corp. MCD1.0K$279,7710.09%-22
Aim ETF Products Trust MAYW8.0K$278,1600.09%new
Aim ETF Products Trust JUNW7.8K$268,2420.09%new
Innovator Equity Defined Protection ETF - 6MO Apr APOC10.0K$263,4470.09%new
Snowflake Inc. SNOW1.0K$261,3720.09%new
Graham Holdings Co. GHC227$259,1020.09%new
BWX Technologies, Inc. BWXT1.3K$257,9110.09%no change
Corning Inc. GLW957$244,4470.08%new
Brookfield Business Corp. Class A Sub VTG SH BBUC7.9K$235,8750.08%+1.3K
Cardinal Health Inc. CAH989$234,9470.08%-1
Welltower Inc. WELL1.0K$232,6440.08%-6
Vanguard Small Cap Value ETF VBR949$230,6340.08%-72
iShares Trust IBTH10.0K$223,7000.07%no change
Vanguard Growth ETF VUG2.6K$223,1700.07%new
Innovator Etfs Trust NOCT3.5K$221,9640.07%new
SPDR Gold Trust GLD595$219,1860.07%+25
Vanguard Charlotte FDS BNDX4.5K$218,7370.07%-203
Bank of America Corp. BAC3.7K$208,5470.07%new
Northrop Grumman Corp. NOC409$208,3080.07%+70
Vanguard Specialized Funds VIG878$207,8410.07%new
iShares Trust IWB500$204,7500.07%-96
American Express Co. AXP604$204,3030.07%new
Goldman Sachs Group Inc. GS201$203,2850.07%new
Vici Properties Inc. VICI7.5K$200,0810.07%new
MSC Income Fund Inc. MSIF14.5K$167,2100.06%-3.9K
Advanced Micro Devices Inc. AMD275$159,7500.05%new
TransMedics Group, Inc. TMDX2.0K$132,8400.04%new
Genelux Corporation GNLX10.0K$30,1000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Servicenow Inc.Calls3.0K$297,840
Transmedics Group Inc.Calls2.0K$132,840
Advanced Micro Devices Inc.Puts100$58,091
Valmont Inds Inc.Puts100$57,760
On Semiconductor Corp.Puts500$47,270
Tesla Inc.Puts100$42,060
Nvidia CorporationPuts200$40,018
Broadcom Inc.Puts100$37,775
Qualcomm Inc.Puts200$36,958
Alphabet Inc.Puts100$35,333
Nextera Energy Inc.Puts300$26,331
Snowflake Inc.Puts100$25,450
Amazon Com Inc.Puts100$23,834
Uber Technologies Inc.Puts300$21,648

14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.