Carmel Capital Partners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $44.0M | 874,714 | +4.04pp | 15q | +51.6%+$15.0M | |
| HOME DEPOT INC | HD | $25.0M | 70,969 | -0.48pp | 19q | -3.5%-$919.8K | |
| PROSHARES TR | NOBL | $13.2M | 234,338 | +2.49pp | 5q | +384.6%+$10.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $10.1M | 369,264 | -0.34pp | 6q | -1.0%-$101.3K | |
| ISHARES TR | IBTI | $10.0M | 453,564 | +0.97pp | 10q | +55.8%+$3.6M | |
| AMAZON COM INC | AMZN | $7.7M | 32,207 | +1.21pp | 19q | +83.2%+$3.5M | |
| ISHARES TR | IVE | $7.0M | 30,747 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOX | $6.6M | 258,925 | -1.34pp | 4q | -32.2%-$3.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $6.5M | 352,309 | -0.21pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $6.5M | 318,124 | -0.21pp | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $6.5M | 395,166 | -0.18pp | 4q | +1.2%+$78.3K | |
| QUALCOMM INC | QCOM | $6.4M | 34,770 | +0.28pp | 19q | -12.2%-$893.6K | |
| LENNAR CORP | LEN | $6.3M | 69,945 | -1.00pp | 19q | -28.9%-$2.6M | |
| TESLA INC | TSLA | $5.4M | 12,922 | +0.13pp | 19q | +4.4%+$230.1K | |
| VANECK ETF TRUST | PFXF | $5.3M | 296,250 | -0.76pp | 11q | -24.9%-$1.8M | |
| ALPHABET INC | GOOG | $5.0M | 14,150 | +0.13pp | 19q | -3.8%-$196.8K | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,126 | +0.43pp | 19q | -26.9%-$1.6M | |
| API GROUP CORP | APG | $3.7M | 86,506 | -0.38pp | 19q | -20.4%-$941.3K | |
| APPLE INC | AAPL | $3.5M | 12,256 | +0.07pp | 19q | +1.8%+$64.2K | |
| ON SEMICONDUCTOR CORP | ON | $3.5M | 36,549 | -0.35pp | 19q | -45.2%-$2.8M | |
| NEXTERA ENERGY INC | NEE | $3.1M | 35,599 | -0.15pp | 9q | +1.3%+$38.7K | |
| LABCORP HOLDINGS INC | LH | $3.0M | 10,801 | -0.11pp | 9q | -6.0%-$193.8K | |
| BROOKFIELD CORP | BN | $3.0M | 69,851 | -0.08pp | 15q | -3.7%-$113.7K | |
| APOLLO COML REAL ESTATE FIN | ARI | $3.0M | 278,434 | -0.30pp | 4q | -17.2%-$617.6K | |
| VALMONT INDS INC | VMI | $3.0M | 5,140 | +0.08pp | 3q | -17.5%-$631.9K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,775 | +0.01pp | 14q | -3.8%-$116.1K | |
| DOLLAR GEN CORP | DG | $2.9M | 25,626 | -0.18pp | 6q | -5.0%-$156.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.8M | 30,862 | -0.18pp | 19q | -6.2%-$189.3K | |
| STARWOOD PPTY TR INC | STWD | $2.7M | 165,237 | -0.34pp | 19q | -16.5%-$534.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.7M | 36,760 | -0.16pp | 8q | -29.0%-$1.1M | |
| APOLLO GLOBAL MGMT INC | APO | $2.6M | 22,282 | -0.18pp | 18q | -14.5%-$446.5K | |
| ROBINHOOD MKTS INC | HOOD | $2.6M | 26,147 | +0.45pp | 2q | +56.7%+$948.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.6M | 7,930 | -0.08pp | 5q | -7.4%-$208.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.6M | 7,819 | -0.04pp | 5q | -7.7%-$216.6K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $2.5M | 147,264 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.4M | 25,617 | +0.13pp | 12q | +17.1%+$355.5K | |
| MERCADOLIBRE INC | MELI | $2.4M | 1,390 | +0.02pp | 6q | +13.7%+$285.2K | |
| KONINKLIJKE PHILIPS N V | PHG | $2.3M | 85,126 | -0.37pp | 8q | -25.9%-$810.3K | |
| META PLATFORMS INC | META | $2.1M | 3,798 | +0.38pp | 14q | +144.6%+$1.3M | |
| LENNAR CORP | LENB | $2.1M | 23,152 | -0.03pp | 19q | HELD | |
| QXO INC | QXO | $2.0M | 116,278 | -0.19pp | 4q | -4.6%-$97.3K | |
| RPM INTL INC | RPM | $1.9M | 17,055 | -0.21pp | 19q | -26.4%-$680.9K | |
| MILLROSE PPTYS INC | MRP | $1.9M | 62,752 | -0.01pp | 6q | HELD | |
| ZILLOW GROUP INC | Z | $1.9M | 59,526 | +0.19pp | 19q | +105.2%+$962.0K | |
| HCA HEALTHCARE INC | HCA | $1.8M | 4,579 | -0.48pp | 10q | -26.5%-$643.7K | |
| INGERSOLL RAND INC | IR | $1.8M | 21,428 | -0.28pp | 19q | -28.2%-$691.5K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,687 | -0.22pp | 5q | -28.2%-$685.1K | |
| EMCOR GROUP INC | EME | $1.6M | 1,973 | -0.39pp | 5q | -43.5%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 22,206 | -0.28pp | 14q | -28.4%-$636.2K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,313 | +0.02pp | 10q | -1.8%-$29.6K | |
| MORGAN STANLEY | MS | $1.6M | 7,535 | +0.07pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,101 | +0.07pp | 19q | +20.5%+$263.7K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,013 | -0.32pp | 16q | -52.0%-$1.6M | |
| D R HORTON INC | DHI | $1.5M | 8,964 | -0.14pp | 5q | -28.0%-$568.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,229 | -0.01pp | 10q | -3.4%-$42.7K | |
| MARKEL GROUP INC | MKL | $1.2M | 612 | -0.01pp | 19q | +4.6%+$52.7K | |
| BOEING CO | BA | $1.2M | 5,501 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,800 | +0.01pp | 5q | +298.6%+$772.6K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,107 | +0.01pp | 16q | +2.4%+$23.6K | |
| SPDR SERIES TRUST | SPYM | $995.6K | 11,329 | +0.02pp | 7q | HELD | |
| DOORDASH INC | DASH | $980.4K | 5,313 | -0.08pp | 14q | -28.7%-$394.5K | |
| VANGUARD INDEX FDS | VOO | $957.4K | 1,394 | +0.02pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $883.8K | 11,523 | -0.03pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $862.7K | 894 | +0.16pp | 3q | HELD | |
| SERVICENOW INC | NOW | $794.9K | 8,007 | +0.02pp | 2q | +25.1%+$159.7K | |
| BROADCOM INC | AVGO | $777.0K | 2,057 | +0.05pp | 7q | +9.8%+$69.1K | |
| ELI LILLY & CO | LLY | $776.0K | 647 | +0.04pp | 15q | -1.5%-$12.0K | |
| INNOVATOR ETFS TRUST | ZJUL | $770.2K | 25,700 | - | new | NEW | |
| PERIMETER SOLUTIONS INC | PRM | $739.6K | 20,745 | +0.07pp | 3q | +4.8%+$33.9K | |
| ISHARES TR | IVV | $729.4K | 974 | +0.01pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $719.5K | 2,031 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $713.3K | 15,197 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $701.3K | 1,880 | -0.01pp | 19q | +4.6%+$31.0K | |
| PALO ALTO NETWORKS INC | PANW | $684.4K | 2,007 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $682.7K | 9,679 | +0.01pp | 19q | +9.0%+$56.6K | |
| ALPHABET INC | GOOGL | $680.1K | 1,903 | +0.09pp | 9q | +43.3%+$205.5K | |
| SCHWAB STRATEGIC TR | SCHX | $662.7K | 22,518 | +0.03pp | 15q | +12.1%+$71.5K | |
| SEA LTD | SE | $622.9K | 6,500 | +0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $614.8K | 10,301 | flat | 6q | -0.7%-$4.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $608.2K | 650 | -0.05pp | 14q | -5.2%-$33.7K | |
| SCHWAB STRATEGIC TR | SCHD | $563.8K | 17,779 | +0.01pp | 4q | +9.2%+$47.6K | |
| WALMART INC | WMT | $559.2K | 4,937 | -0.06pp | 2q | -7.7%-$46.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $546.0K | 6,609 | +0.08pp | 3q | +915.2%+$492.2K | |
| KKR & CO INC | KKR | $543.6K | 5,923 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $527.3K | 3,000 | -0.04pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $519.3K | 2,322 | +0.01pp | 17q | -1.9%-$10.3K | |
| TECHNIPFMC PLC | FTI | $497.2K | 7,500 | -0.02pp | 14q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $487.5K | 16,300 | - | new | NEW | |
| HOWARD HUGHES HOLDINGS INC | HHH | $473.0K | 6,616 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $454.7K | 3,326 | -0.15pp | 19q | -32.5%-$218.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $446.7K | 5,334 | flat | 5q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $426.7K | 10,606 | -0.04pp | 3q | HELD | |
| ISHARES TR | AGG | $415.3K | 4,196 | -0.23pp | 10q | -59.3%-$606.2K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $396.8K | 7,939 | +0.01pp | 16q | HELD | |
| VISA INC | V | $360.6K | 1,051 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $348.2K | 1,598 | +0.03pp | 2q | +33.8%+$88.0K | |
| CATERPILLAR INC | CAT | $345.0K | 324 | +0.03pp | 2q | +1.2%+$4.3K | |
| BLACKSTONE INC | BX | $339.6K | 2,886 | -0.02pp | 19q | -12.2%-$47.1K | |
| ISHARES TR | IEFA | $336.6K | 3,485 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $313.4K | 1,908 | +0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $304.5K | 1,210 | +0.01pp | 19q | HELD | |
| SERVICENOW INC OPT | NOW | $297.8K | options only | - | new | OPTIONS | |
| ADEIA INC | ADEA | $294.7K | 8,950 | +0.01pp | 12q | -15.2%-$53.0K | |
| INNOVATOR ETFS TRUST | NNOV | $286.2K | 9,100 | - | new | NEW | |
| ISHARES INC | EWY | $285.5K | 1,414 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $285.3K | 941 | flat | 5q | -4.6%-$13.6K | |
| AIM ETF PRODUCTS TRUST | SPBW | $281.0K | 9,790 | - | new | NEW | |
| MCDONALDS CORP | MCD | $279.8K | 1,035 | -0.03pp | 15q | -2.1%-$5.9K | |
| AIM ETF PRODUCTS TRUST | MAYW | $278.2K | 8,000 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNW | $268.2K | 7,800 | - | new | NEW | |
| INNOVATOR ETFS TRUST | APOC | $263.4K | 10,025 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $261.4K | 1,027 | - | new | NEW | |
| GRAHAM HLDGS CO | GHC | $259.1K | 227 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $257.9K | 1,325 | -0.01pp | 3q | HELD | |
| CORNING INC | GLW | $244.4K | 957 | - | new | NEW | |
| BROOKFIELD BUSINESS CORP | BBUC | $235.9K | 7,902 | flat | 2q | +20.1%+$39.5K | |
| CARDINAL HEALTH INC | CAH | $234.9K | 989 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $232.6K | 1,025 | flat | 2q | -0.6%-$1.4K | |
| VANGUARD INDEX FDS | VBR | $230.6K | 949 | flat | 2q | -7.1%-$17.5K | |
| ISHARES TR | IBTH | $223.7K | 10,000 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $223.2K | 2,591 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NOCT | $222.0K | 3,550 | - | new | NEW | |
| SPDR GOLD TR | GLD | $219.2K | 595 | -0.02pp | 2q | +4.4%+$9.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $218.7K | 4,517 | -0.01pp | 3q | -4.3%-$9.8K | |
| BANK OF AMER CORP | BAC | $208.5K | 3,660 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $208.3K | 409 | -0.01pp | 2q | +20.6%+$35.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $207.8K | 878 | - | new | NEW | |
| ISHARES TR | IWB | $204.8K | 500 | -0.01pp | 10q | -16.1%-$39.3K | |
| AMERICAN EXPRESS CO | AXP | $204.3K | 604 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $203.3K | 201 | - | new | NEW | |
| VICI PPTYS INC | VICI | $200.1K | 7,536 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $167.2K | 14,452 | -0.03pp | 3q | -21.1%-$44.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $159.8K | 275 | - | new | NEW | |
| TRANSMEDICS GROUP INC | TMDX | $132.8K | 2,000 | - | new | NEW | |
| TRANSMEDICS GROUP INC OPT | TMDX | $132.8K | options only | - | new | OPTIONS | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $58.1K | options only | - | new | OPTIONS | |
| VALMONT INDS INC OPT | VMI | $57.8K | options only | - | new | OPTIONS | |
| ON SEMICONDUCTOR CORP OPT | ON | $47.3K | options only | - | new | OPTIONS | |
| TESLA INC OPT | TSLA | $42.1K | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $40.0K | options only | - | new | OPTIONS | |
| BROADCOM INC OPT | AVGO | $37.8K | options only | - | new | OPTIONS | |
| QUALCOMM INC OPT | QCOM | $37.0K | options only | - | new | OPTIONS | |
| ALPHABET INC OPT | GOOG | $35.3K | options only | - | new | OPTIONS | |
| GENELUX CORPORATION | GNLX | $30.1K | 10,000 | - | new | NEW | |
| NEXTERA ENERGY INC OPT | NEEPRT | $26.3K | options only | - | new | OPTIONS | |
| SNOWFLAKE INC OPT | SNOW | $25.4K | options only | - | new | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $23.8K | options only | - | new | OPTIONS | |
| UBER TECHNOLOGIES INC OPT | UBER | $21.6K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $37.1M | 12.2% |
| Semiconductors & Electronics | $18.4M | 6.1% |
| Real Estate | $14.5M | 4.8% |
| Business Services | $14.4M | 4.7% |
| Capital Markets | $11.8M | 3.9% |
| Construction & Building | $11.7M | 3.9% |
| Software & IT Services | $9.9M | 3.3% |
| Industrials | $8.6M | 2.8% |
| Autos & Aerospace | $7.6M | 2.5% |
| Insurance | $6.0M | 2.0% |
| Computer Hardware | $5.1M | 1.7% |
| Healthcare Services | $4.8M | 1.6% |
| Other sectors | $20.0M | 6.6% |
| Not classified | $133.3M | 44.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $303.3M | 148 | 42 | 31 | 51 | 12 | 45.1% | 30 |
| Q1 2026 | $277.1M | 118 | 16 | 53 | 31 | 11 | 41.4% | 30 |
| Q4 2025 | $284.8M | 113 | 15 | 70 | 13 | 6 | 39.7% | 29 |
| Q3 2025 | $237.2M | 104 | 6 | 6 | 80 | 56 | 51.3% | 30 |
| Q2 2025 | $285.2M | 154 | 21 | 57 | 59 | 17 | 44.2% | 29 |
| Q1 2025 | $254.3M | 150 | 11 | 59 | 38 | 6 | 48.3% | 35 |
| Q4 2024 | $248.0M | 145 | 9 | 83 | 28 | 31 | 51.8% | 37 |
| Q3 2024 | $259.1M | 167 | 14 | 72 | 51 | 10 | 51.3% | 32 |
| Q2 2024 | $237.1M | 163 | 14 | 86 | 23 | 8 | 52.8% | 31 |
| Q1 2024 | $241.9M | 157 | 20 | 69 | 32 | 14 | 54.6% | 25 |
| Q4 2023 | $195.8M | 151 | 6 | 67 | 61 | 611 | 50.7% | 32 |
| Q3 2023 | $222.8M | 756 | 359 | 184 | 77 | 32 | 48.1% | 27 |
| Q2 2023 | $194.0M | 429 | 20 | 105 | 80 | 59 | 51.7% | 27 |
| Q1 2023 | $169.1M | 468 | 345 | 59 | 48 | 6 | 45.9% | 19 |
| Q4 2022 | $144.6M | 129 | 19 | 40 | 50 | 7 | 52.0% | 17 |
| Q3 2022 | $103.5M | 117 | 14 | 57 | 14 | 9 | 45.0% | 14 |
| Q2 2022 | $107.0M | 112 | 12 | 52 | 22 | 22 | 44.5% | 11 |
| Q1 2022 | $119.7M | 122 | 13 | 47 | 28 | 14 | 43.6% | 18 |
| Q4 2021 | $134.0M | 123 | 0 | 0 | 0 | 0 | 47.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.