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

About Carmel Capital Partners, LLC

Investment Activity

Carmel Capital Partners, LLC has $303.29 million in total holdings as of June 30, 2026.
Carmel Capital Partners, LLC owns shares of 148 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 19.19% of the portfolio was purchased this quarter.
About 16.19% of the portfolio was sold this quarter.
This quarter, Carmel Capital Partners, LLC has purchased 118 new stocks and bought additional shares in 37 stocks.
Carmel Capital Partners, LLC sold shares of 54 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $44,041,876
Home Depot: $25,029,494
ProShares S&P 500 Aristocrats ETF: $13,160,422
Capital Group U.S. Multi-Sector Income ETF: $10,091,986
iShares iBonds Dec 2028 Term Treasury ETF: $10,041,907

Largest New Holdings this Quarter

464287408 - iShares S&P 500 Value ETF: $6,981,414 Holding
09257W100 - Blackstone Mortgage Trust: $2,496,125 Holding
45783Y251 - INNOVATOR ETFS TRUST: $770,229 Holding
369550108 - General Dynamics: $719,461 Holding
46641Q670 - JPMorgan Core Plus Bond ETF: $713,327 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 297,776 shares (about $14.99M)
ProShares S&P 500 Aristocrats ETF: 185,979 shares (about $10.44M)
iShares S&P 500 Value ETF: 30,747 shares (about $6.98M)
iShares iBonds Dec 2028 Term Treasury ETF: 162,479 shares (about $3.60M)
Amazon.com: 14,624 shares (about $3.49M)

Largest Sales this Quarter

SERIES PORTFOLIOS TR: 122,798 shares (about $3.15M)
onsemi: 30,090 shares (about $2.84M)
Lennar: 28,390 shares (about $2.57M)
VanEck Preferred Securities ex Financials ETF: 98,371 shares (about $1.75M)
Applied Materials: 2,252 shares (about $1.63M)

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	$44,041,876	$14,993,030 â–²	51.6%	874,714	14.5%	ETF
HD Home Depot	$25,029,494	$919,795 â–¼	-3.5%	70,969	8.3%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$13,160,422	$10,444,581 â–²	384.6%	234,338	4.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$10,091,986	$101,312 â–¼	-1.0%	369,264	3.3%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$10,041,907	$3,597,285 â–²	55.8%	453,564	3.3%	ETF
AMZN Amazon.com	$7,676,216	$3,485,484 â–²	83.2%	32,207	2.5%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$6,981,414	$6,981,414 â–²	New Holding	30,747	2.3%	ETF
SERIES PORTFOLIOS TR	$6,632,364	$3,145,471 â–¼	-32.2%	258,925	2.2%	ELDR AAA CLO ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,544,140	$20,507 â–²	0.3%	352,309	2.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,478,596	$4,602 â–²	0.1%	318,124	2.1%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$6,474,796	$78,320 â–²	1.2%	395,166	2.1%	ETF
QCOM Qualcomm	$6,425,164	$893,647 â–¼	-12.2%	34,770	2.1%	Technology
LEN Lennar	$6,329,317	$2,569,009 â–¼	-28.9%	69,945	2.1%	Consumer Discretionary
TSLA Tesla	$5,434,994	$230,068 â–²	4.4%	12,922	1.8%	Consumer Discretionary
PFXF VanEck Preferred Securities ex Financials ETF	$5,285,100	$1,754,939 â–¼	-24.9%	296,250	1.7%	ETF
GOOG Alphabet	$4,999,619	$196,805 â–¼	-3.8%	14,150	1.6%	Communication Services
AMAT Applied Materials	$4,429,191	$1,628,230 â–¼	-26.9%	6,126	1.5%	Technology
APG APi Group	$3,663,529	$941,313 â–¼	-20.4%	86,506	1.2%	Industrials
AAPL Apple	$3,546,429	$64,239 â–²	1.8%	12,256	1.2%	Technology
ON onsemi	$3,455,342	$2,844,708 â–¼	-45.2%	36,549	1.1%	Technology
NEE NextEra Energy	$3,124,524	$38,707 â–²	1.3%	35,599	1.0%	Utilities
LABCORP HOLDINGS INC	$3,024,355	$193,765 â–¼	-6.0%	10,801	1.0%	COM SHS
BN Brookfield	$2,974,975	$113,674 â–¼	-3.7%	69,851	1.0%	Finance
ARI Apollo Commercial Real Estate Finance	$2,973,675	$617,603 â–¼	-17.2%	278,434	1.0%	Finance
VMI Valmont Industries	$2,968,864	$631,894 â–¼	-17.5%	5,140	1.0%	Industrials
NVDA NVIDIA	$2,956,360	$116,053 â–¼	-3.8%	14,775	1.0%	Technology
DG Dollar General	$2,949,809	$156,665 â–¼	-5.0%	25,626	1.0%	Consumer Staples
SCHW Charles Schwab	$2,847,649	$189,339 â–¼	-6.2%	30,862	0.9%	Finance
STWD Starwood Property Trust	$2,706,574	$534,412 â–¼	-16.5%	165,237	0.9%	Finance
CARR Carrier Global	$2,696,346	$1,102,524 â–¼	-29.0%	36,760	0.9%	Industrials
APO Apollo Global Management	$2,636,176	$446,501 â–¼	-14.5%	22,282	0.9%	Finance
HOOD Robinhood Markets	$2,622,021	$948,548 â–²	56.7%	26,147	0.9%	Finance
HLT Hilton Worldwide	$2,620,548	$208,190 â–¼	-7.4%	7,930	0.9%	Consumer Discretionary
TRV Travelers Companies	$2,581,209	$216,559 â–¼	-7.7%	7,819	0.9%	Finance
BXMT Blackstone Mortgage Trust	$2,496,125	$2,496,125 â–²	New Holding	147,264	0.8%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$2,437,201	$355,538 â–²	17.1%	25,617	0.8%	Communication Services
MELI MercadoLibre	$2,359,372	$285,162 â–²	13.7%	1,390	0.8%	Consumer Discretionary
PHG Koninklijke Philips	$2,314,566	$810,340 â–¼	-25.9%	85,126	0.8%	Healthcare
META Meta Platforms	$2,139,375	$1,264,586 â–²	144.6%	3,798	0.7%	Communication Services
LEN.B Lennar	$2,053,814		0.0%	23,152	0.7%	Consumer Discretionary
QXO INC	$2,009,284	$97,321 â–¼	-4.6%	116,278	0.7%	COM NEW
RPM RPM International	$1,895,694	$680,916 â–¼	-26.4%	17,055	0.6%	Materials
MILLROSE PPTYS INC	$1,885,698		0.0%	62,752	0.6%	COM CL A
Z Zillow Group	$1,876,259	$961,990 â–²	105.2%	59,526	0.6%	Communication Services
HCA HCA Healthcare	$1,785,307	$643,709 â–¼	-26.5%	4,579	0.6%	Healthcare
IR Ingersoll Rand	$1,756,903	$691,512 â–¼	-28.2%	21,428	0.6%	Industrials
COF Capital One Financial	$1,742,786	$685,117 â–¼	-28.2%	8,687	0.6%	Finance
EME EMCOR Group	$1,637,353	$1,263,077 â–¼	-43.5%	1,973	0.5%	Industrials
UBER Uber Technologies	$1,602,385	$636,163 â–¼	-28.4%	22,206	0.5%	Industrials
VTI Vanguard Total Stock Market ETF	$1,596,067	$29,605 â–¼	-1.8%	4,313	0.5%	ETF
MS Morgan Stanley	$1,575,116	$1,463 â–¼	-0.1%	7,535	0.5%	Finance
BRK.B Berkshire Hathaway	$1,551,709	$263,705 â–²	20.5%	3,101	0.5%	Finance
ROK Rockwell Automation	$1,491,635	$1,615,402 â–¼	-52.0%	3,013	0.5%	Industrials
DHI D.R. Horton	$1,460,056	$568,288 â–¼	-28.0%	8,964	0.5%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,227,556	$42,678 â–¼	-3.4%	17,229	0.4%	ETF
MKL Markel Group	$1,195,242	$52,731 â–²	4.6%	612	0.4%	Finance
BA Boeing	$1,190,801		0.0%	5,501	0.4%	Industrials
VO Vanguard Mid-Cap ETF	$1,031,296	$772,586 â–²	298.6%	12,800	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,017,014	$23,568 â–²	2.4%	3,107	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$995,617	$791 â–²	0.1%	11,329	0.3%	ETF
DOORDASH INC	$980,408	$394,525 â–¼	-28.7%	5,313	0.3%	CL A
VOO Vanguard S&P 500 ETF	$957,413		0.0%	1,394	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$883,822	$1,227 â–²	0.1%	11,523	0.3%	ETF
STX Seagate Technology	$862,710	$1,930 â–²	0.2%	894	0.3%	Technology
NOW ServiceNow	$794,935	$159,742 â–²	25.1%	8,007	0.3%	Technology
AVGO Broadcom	$777,032	$69,128 â–²	9.8%	2,057	0.3%	Technology
LLY Eli Lilly and Company	$776,031	$11,994 â–¼	-1.5%	647	0.3%	Healthcare
INNOVATOR ETFS TRUST	$770,229	$770,229 â–²	New Holding	25,700	0.3%	EQUI DEFI 1 JULY
PERIMETER SOLUTIONS INC	$739,559	$33,903 â–²	4.8%	20,745	0.2%	COMMON STOCK
IVV iShares Core S&P 500 ETF	$729,419		0.0%	974	0.2%	ETF
GD General Dynamics	$719,461	$719,461 â–²	New Holding	2,031	0.2%	Industrials
JCPB JPMorgan Core Plus Bond ETF	$713,327	$713,327 â–²	New Holding	15,197	0.2%	ETF
MSFT Microsoft	$701,277	$30,961 â–²	4.6%	1,880	0.2%	Technology
PANW Palo Alto Networks	$684,427	$684,427 â–²	New Holding	2,007	0.2%	Technology
WRB W.R. Berkley	$682,660	$56,565 â–²	9.0%	9,679	0.2%	Finance
GOOGL Alphabet	$680,075	$205,488 â–²	43.3%	1,903	0.2%	Communication Services
SCHX Schwab US Large-Cap ETF	$662,691	$71,513 â–²	12.1%	22,518	0.2%	ETF
SE SEA	$622,895		0.0%	6,500	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$614,848	$4,357 â–¼	-0.7%	10,301	0.2%	ETF
COST Costco Wholesale	$608,187	$33,684 â–¼	-5.2%	650	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$563,762	$47,596 â–²	9.2%	17,779	0.2%	ETF
WALMART INC	$559,165	$46,323 â–¼	-7.7%	4,937	0.2%	COM
VOOG Vanguard S&P 500 Growth ETF	$546,033	$492,248 â–²	915.2%	6,609	0.2%	ETF
KKR KKR & Co. Inc.	$543,613	$543,613 â–²	New Holding	5,923	0.2%	Finance
FANG Diamondback Energy	$527,340		0.0%	3,000	0.2%	Energy
SPG Simon Property Group	$519,315	$10,288 â–¼	-1.9%	2,322	0.2%	Real Estate
FTI TechnipFMC	$497,250		0.0%	7,500	0.2%	Energy
INNOVATOR ETFS TRUST	$487,533	$487,533 â–²	New Holding	16,300	0.2%	EQUIT DEFIN JUL
HOWARD HUGHES HOLDINGS INC	$472,977	$472,977 â–²	New Holding	6,616	0.2%	COM
XOM ExxonMobil	$454,731	$218,752 â–¼	-32.5%	3,326	0.1%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$446,723		0.0%	5,334	0.1%	ETF
SPROTT ASSET MANAGEMENT LP	$426,679		0.0%	10,606	0.1%	PHYSICAL GOLD AN
AGG iShares Core U.S. Aggregate Bond ETF	$415,303	$606,228 â–¼	-59.3%	4,196	0.1%	ETF
JEF Jefferies Financial Group	$396,791	$400 â–¼	-0.1%	7,939	0.1%	Finance
V Visa	$360,588	$686 â–²	0.2%	1,051	0.1%	Finance
VTV Vanguard Value ETF	$348,164	$88,021 â–²	33.8%	1,598	0.1%	ETF
CAT Caterpillar	$345,028	$4,260 â–²	1.3%	324	0.1%	Industrials
BX Blackstone	$339,596	$47,068 â–¼	-12.2%	2,886	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$336,581		0.0%	3,485	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$313,427		0.0%	1,908	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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