# Carmel Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1900481. Source: https://holderbook.com/funds/1900481-carmel-capital-partners-llc/

- Reported value: $303.3M
- Positions: 148
- Weight of the ten largest: 45.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $44.0M | 874,714 | 14.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $25.0M | 70,969 | 8.3% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $13.2M | 234,338 | 4.3% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $10.1M | 369,264 | 3.3% | 6 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $10.0M | 453,564 | 3.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,207 | 2.5% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.0M | 30,747 | 2.3% | 1 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $6.6M | 258,925 | 2.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $6.5M | 352,309 | 2.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $6.5M | 318,124 | 2.1% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $6.5M | 395,166 | 2.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.4M | 34,770 | 2.1% | 19 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $6.3M | 69,945 | 2.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,922 | 1.8% | 19 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $5.3M | 296,250 | 1.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,150 | 1.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.4M | 6,126 | 1.5% | 19 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $3.7M | 86,506 | 1.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,256 | 1.2% | 19 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.5M | 36,549 | 1.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.1M | 35,599 | 1.0% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.0M | 10,801 | 1.0% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.0M | 69,851 | 1.0% | 15 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $3.0M | 278,434 | 1.0% | 4 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $3.0M | 5,140 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,775 | 1.0% | 14 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.9M | 25,626 | 1.0% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 30,862 | 0.9% | 19 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.7M | 165,237 | 0.9% | 19 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.7M | 36,760 | 0.9% | 8 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.6M | 22,282 | 0.9% | 18 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.6M | 26,147 | 0.9% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.6M | 7,930 | 0.9% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.6M | 7,819 | 0.9% | 5 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $2.5M | 147,264 | 0.8% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $2.4M | 25,617 | 0.8% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.4M | 1,390 | 0.8% | 6 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $2.3M | 85,126 | 0.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,798 | 0.7% | 14 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $2.1M | 23,152 | 0.7% | 19 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.0M | 116,278 | 0.7% | 4 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.9M | 17,055 | 0.6% | 19 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $1.9M | 62,752 | 0.6% | 6 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $1.9M | 59,526 | 0.6% | 19 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.8M | 4,579 | 0.6% | 10 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.8M | 21,428 | 0.6% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.7M | 8,687 | 0.6% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.6M | 1,973 | 0.5% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.6M | 22,206 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,313 | 0.5% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,535 | 0.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,101 | 0.5% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.5M | 3,013 | 0.5% | 16 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.5M | 8,964 | 0.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 17,229 | 0.4% | 10 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.2M | 612 | 0.4% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,501 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,800 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,107 | 0.3% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $995.6K | 11,329 | 0.3% | 7 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $980.4K | 5,313 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $957.4K | 1,394 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $883.8K | 11,523 | 0.3% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $862.7K | 894 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $794.9K | 8,007 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $777.0K | 2,057 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $776.0K | 647 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $770.2K | 25,700 | 0.3% | 1 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $739.6K | 20,745 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $729.4K | 974 | 0.2% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $719.5K | 2,031 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $713.3K | 15,197 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $701.3K | 1,880 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $684.4K | 2,007 | 0.2% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $682.7K | 9,679 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $680.1K | 1,903 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $662.7K | 22,518 | 0.2% | 15 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $622.9K | 6,500 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $614.8K | 10,301 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $608.2K | 650 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $563.8K | 17,779 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $559.2K | 4,937 | 0.2% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $546.0K | 6,609 | 0.2% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $543.6K | 5,923 | 0.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $527.3K | 3,000 | 0.2% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $519.3K | 2,322 | 0.2% | 17 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $497.2K | 7,500 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $487.5K | 16,300 | 0.2% | 1 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $473.0K | 6,616 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $454.7K | 3,326 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $446.7K | 5,334 | 0.1% | 5 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $426.7K | 10,606 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $415.3K | 4,196 | 0.1% | 10 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $396.8K | 7,939 | 0.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $360.6K | 1,051 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $348.2K | 1,598 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $345.0K | 324 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $339.6K | 2,886 | 0.1% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $336.6K | 3,485 | 0.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $313.4K | 1,908 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | -3.0% | +2.4% | -5.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $303.3M | 148 |
| Q1 2026 | $277.1M | 118 |
| Q4 2025 | $284.8M | 113 |
| Q3 2025 | $237.2M | 104 |
| Q2 2025 | $285.2M | 154 |
| Q1 2025 | $254.3M | 150 |
| Q4 2024 | $248.0M | 145 |
| Q3 2024 | $259.1M | 167 |
| Q2 2024 | $237.1M | 163 |
| Q1 2024 | $241.9M | 157 |
| Q4 2023 | $195.8M | 151 |
| Q3 2023 | $222.8M | 756 |