Carmel Capital Partners, LLC Top Holdings and 13F Report (2026)

About Carmel Capital Partners, LLC

Investment Activity

Carmel Capital Partners, LLC has $277.06 million in total holdings as of March 31, 2026.
Carmel Capital Partners, LLC owns shares of 118 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 10.58% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, Carmel Capital Partners, LLC has purchased 113 new stocks and bought additional shares in 57 stocks.
Carmel Capital Partners, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $29,043,078
Home Depot: $24,198,770
Capital Group U.S. Multi-Sector Income ETF: $10,156,001
SERIES PORTFOLIOS TR: $9,760,657
Lennar: $8,539,411

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $1,756,359 Holding
770700102 - Robinhood Markets: $1,156,478 Holding
81762P102 - ServiceNow: $668,911 Holding
931142103 - WALMART INC: $664,401 Holding
25278X109 - Diamondback Energy: $593,370 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 39,956 shares (about $4.24M)
SERIES PORTFOLIOS TR: 145,409 shares (about $3.72M)
Amazon.com: 13,047 shares (about $2.72M)
Invesco QQQ: 3,043 shares (about $1.76M)
Robinhood Markets: 16,688 shares (about $1.16M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 31,567 shares (about $4.62M)
Eldridge BBB-B CLO ETF: 121,390 shares (about $3.11M)
Alphabet: 4,109 shares (about $1.18M)
Applied Materials: 2,453 shares (about $838.42K)
onsemi: 6,777 shares (about $419.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$29,043,078	$1,087,143 â–²	3.9%	576,938	10.5%	Finance
HD Home Depot	$24,198,770	$237,459 â–¼	-1.0%	73,577	8.7%	Retail/Wholesale
CGMS Capital Group U.S. Multi-Sector Income ETF	$10,156,001	$773,278 â–²	8.2%	372,971	3.7%	ETF
SERIES PORTFOLIOS TR	$9,760,657	$3,718,108 â–²	61.5%	381,723	3.5%	ELDRIDGE AAA CLO
LEN Lennar	$8,539,411	$139,726 â–¼	-1.6%	98,335	3.1%	Construction
PFXF VanEck Preferred Securities ex Financials ETF	$6,921,653	$374,882 â–²	5.7%	394,621	2.5%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,553,626	$443,259 â–²	7.3%	351,205	2.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,492,431	$405,090 â–²	6.7%	317,898	2.3%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$6,486,247	$472,868 â–²	7.9%	291,085	2.3%	Manufacturing
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$6,425,754	$435,433 â–²	7.3%	390,386	2.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,126,537	$4,235,735 â–²	475.5%	48,359	1.9%	ETF
QCOM Qualcomm	$5,100,442	$95,426 â–²	1.9%	39,606	1.8%	Computer and Technology
TSLA Tesla	$4,600,406	$389,966 â–¼	-7.8%	12,375	1.7%	Auto/Tires/Trucks
APG APi Group	$4,405,861	$36,265 â–¼	-0.8%	108,733	1.6%	Business Services
GOOG Alphabet	$4,218,850	$1,178,708 â–¼	-21.8%	14,707	1.5%	Computer and Technology
ON onsemi	$4,126,286	$419,632 â–¼	-9.2%	66,639	1.5%	Computer and Technology
AMZN Amazon.com	$3,662,012	$2,717,299 â–²	287.6%	17,583	1.3%	Retail/Wholesale
ARI Apollo Commercial Real Estate Finance	$3,550,927	$229,796 â–²	6.9%	336,262	1.3%	Finance
STWD Starwood Property Trust	$3,407,194	$278,740 â–²	8.9%	197,863	1.2%	Finance
NEE NextEra Energy	$3,265,475	$37,338 â–²	1.2%	35,158	1.2%	Utilities
DG Dollar General	$3,204,166	$145,207 â–¼	-4.3%	26,987	1.2%	Retail/Wholesale
CLOZ Eldridge BBB-B CLO ETF	$3,166,210	$3,113,653 â–¼	-49.6%	123,439	1.1%	ETF
PHG Koninklijke Philips	$3,149,055	$19,125 â–¼	-0.6%	114,929	1.1%	Medical
SCHW Charles Schwab	$3,093,278	$179,221 â–¼	-5.5%	32,914	1.1%	Finance
LABCORP HOLDINGS INC	$3,066,457	$759,077 â–²	32.9%	11,493	1.1%	COM SHS
AAPL Apple	$3,054,109	$22,334 â–¼	-0.7%	12,034	1.1%	Computer and Technology
HCA HCA Healthcare	$2,948,285	$61,521 â–¼	-2.0%	6,230	1.1%	Medical
IQV IQVIA	$2,937,722	$364,444 â–²	14.2%	17,226	1.1%	Medical
BN Brookfield	$2,934,905	$145,976 â–²	5.2%	72,520	1.1%	Finance
CARR Carrier Global	$2,916,351	$55,240 â–²	1.9%	51,791	1.1%	Construction
APO Apollo Global Management	$2,903,195	$250,475 â–²	9.4%	26,056	1.0%	Finance
AMAT Applied Materials	$2,863,545	$838,419 â–¼	-22.6%	8,378	1.0%	Computer and Technology
NVDA NVIDIA	$2,677,919	$243,463 â–²	10.0%	15,355	1.0%	Computer and Technology
HLT Hilton Worldwide	$2,602,924	$15,812 â–¼	-0.6%	8,560	0.9%	Consumer Discretionary
EME EMCOR Group	$2,580,394	$108,532 â–¼	-4.0%	3,495	0.9%	Construction
VMI Valmont Industries	$2,490,920	$174,213 â–²	7.5%	6,234	0.9%	Industrials
ICE Intercontinental Exchange	$2,475,829	$2,674 â–²	0.1%	15,742	0.9%	Finance
TRV Travelers Companies	$2,471,988	$32,668 â–²	1.3%	8,475	0.9%	Finance
IR Ingersoll Rand	$2,392,559	$8,252 â–²	0.3%	29,862	0.9%	Industrials
QXO INC	$2,367,492	$15,827 â–¼	-0.7%	121,910	0.9%	COM NEW
RPM RPM International	$2,304,236	$24,055 â–²	1.1%	23,181	0.8%	Basic Materials
ROK Rockwell Automation	$2,252,266	$18,302 â–¼	-0.8%	6,276	0.8%	Computer and Technology
UBER Uber Technologies	$2,231,412	$662,763 â–²	42.3%	31,022	0.8%	Computer and Technology
UPS United Parcel Service	$2,208,041	$52,141 â–¼	-2.3%	22,444	0.8%	Transportation
COF Capital One Financial	$2,207,768	$14,594 â–²	0.7%	12,102	0.8%	Finance
MELI MercadoLibre	$2,112,862	$126,218 â–²	6.4%	1,222	0.8%	Retail/Wholesale
CCK Crown	$2,054,359	$51,128 â–²	2.6%	20,492	0.7%	Industrials
LEN.B Lennar	$1,947,546	$156,968 â–¼	-7.5%	23,152	0.7%	Construction
FWONK Liberty Media Corporation - Liberty Formula One Series C	$1,860,238	$52,457 â–²	2.9%	21,880	0.7%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$1,793,685	$4,617,620 â–¼	-72.0%	12,262	0.6%	CL A
MILLROSE PPTYS INC	$1,757,056	$278,124 â–¼	-13.7%	62,752	0.6%	COM CL A
QQQ Invesco QQQ	$1,756,359	$1,756,359 â–²	New Holding	3,043	0.6%	Finance
RH RH	$1,714,473	$75,363 â–²	4.6%	12,262	0.6%	Consumer Staples
DHI D.R. Horton	$1,708,801	$13,173 â–²	0.8%	12,453	0.6%	Construction
A Agilent Technologies	$1,611,583	$33,397 â–¼	-2.0%	14,139	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,409,286	$163,289 â–²	13.1%	4,393	0.5%	ETF
MS Morgan Stanley	$1,241,187	$3,950 â–¼	-0.3%	7,542	0.4%	Finance
BRK.B Berkshire Hathaway	$1,233,461	$243,434 â–²	24.6%	2,574	0.4%	Finance
Z Zillow Group	$1,200,269	$126,416 â–²	11.8%	29,006	0.4%	Computer and Technology
HOOD Robinhood Markets	$1,156,478	$1,156,478 â–²	New Holding	16,688	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,142,416	$209,029 â–²	22.4%	17,828	0.4%	ETF
MKL Markel Group	$1,119,731	$195,235 â–²	21.1%	585	0.4%	Multi-Sector Conglomerates
DOORDASH INC	$1,118,767	$544,594 â–²	94.8%	7,451	0.4%	CL A
BA Boeing	$1,094,864		0.0%	5,501	0.4%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$1,024,590	$1,588 â–¼	-0.2%	10,321	0.4%	Finance
VO Vanguard Mid-Cap ETF	$922,135	$3,159 â–²	0.3%	3,211	0.3%	ETF
JPM JPMorgan Chase & Co.	$892,775	$20,591 â–²	2.4%	3,035	0.3%	Finance
META Meta Platforms	$888,518	$200,246 â–²	29.1%	1,553	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$888,078	$2,856 â–²	0.3%	11,507	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$866,404	$379,779 â–²	78.0%	11,320	0.3%	ETF
XOM ExxonMobil	$835,745	$296,905 â–²	55.1%	4,926	0.3%	Energy
VOO Vanguard S&P 500 ETF	$832,985	$107,559 â–¼	-11.4%	1,394	0.3%	ETF
COST Costco Wholesale	$683,676	$159,458 â–²	30.4%	686	0.2%	Retail/Wholesale
NOW ServiceNow	$668,911	$668,911 â–²	New Holding	6,398	0.2%	Computer and Technology
MSFT Microsoft	$665,195	$29,614 â–¼	-4.3%	1,797	0.2%	Computer and Technology
WALMART INC	$664,401	$664,401 â–²	New Holding	5,346	0.2%	COM
IVV iShares Core S&P 500 ETF	$636,227		0.0%	974	0.2%	ETF
LLY Eli Lilly and Company	$604,289	$10,117 â–²	1.7%	657	0.2%	Medical
FANG Diamondback Energy	$593,370	$593,370 â–²	New Holding	3,000	0.2%	Energy
WRB W.R. Berkley	$588,368	$103,596 â–²	21.4%	8,877	0.2%	Finance
AVGO Broadcom	$580,022	$238,323 â–²	69.7%	1,874	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$560,706	$148,905 â–²	36.2%	10,374	0.2%	ETF
SE SEA	$538,265		0.0%	6,500	0.2%	Computer and Technology
FTI TechnipFMC	$518,475		0.0%	7,500	0.2%	Energy
SCHX Schwab US Large-Cap ETF	$515,061	$9,871 â–²	2.0%	20,088	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$506,118		0.0%	10,606	0.2%	PHYSICAL GOLD AN
SCHD Schwab US Dividend Equity ETF	$499,411	$294,498 â–¼	-37.1%	16,278	0.2%	ETF
PERIMETER SOLUTIONS INC	$483,369	$236,971 â–²	96.2%	19,794	0.2%	COMMON STOCK
SPG Simon Property Group	$441,703	$2,052 â–¼	-0.5%	2,368	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$400,583		0.0%	5,334	0.1%	ETF
GOOGL Alphabet	$381,880	$15,528 â–¼	-3.9%	1,328	0.1%	Computer and Technology
BX Blackstone	$377,857	$92,337 â–²	32.3%	3,286	0.1%	Finance
STX Seagate Technology	$349,450		0.0%	892	0.1%	Computer and Technology
MCD McDonald's	$328,505	$89,197 â–¼	-21.4%	1,057	0.1%	Retail/Wholesale
JEF Jefferies Financial Group	$327,973	$1,651 â–¼	-0.5%	7,947	0.1%	Finance
V Visa	$317,050	$4,534 â–¼	-1.4%	1,049	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$315,497	$315,497 â–²	New Holding	3,485	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$271,756	$271,756 â–²	New Holding	1,908	0.1%	ETF
BWXT BWX Technologies	$270,949		0.0%	1,325	0.1%	Aerospace
VOOG Vanguard S&P 500 Growth ETF	$265,406		0.0%	651	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Carmel Capital Partners, LLC Top Holdings and 13F Report (2026)

About Carmel Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carmel Capital Partners, LLC Top Holdings and 13F Report (2026)

About Carmel Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmel Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools