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

About Carmel Capital Partners, LLC

Investment Activity

Carmel Capital Partners, LLC has $279.33 million in total holdings as of September 30, 2026.
Carmel Capital Partners, LLC owns shares of 135 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 18.40% of the portfolio was purchased this quarter.
About 23.00% of the portfolio was sold this quarter.
This quarter, Carmel Capital Partners, LLC has purchased 148 new stocks and bought additional shares in 31 stocks.
Carmel Capital Partners, LLC sold shares of 59 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $38,782,737
Home Depot: $18,584,144
iShares S&P 500 Growth ETF: $11,282,356
iShares S&P 500 Value ETF: $10,079,247
iShares Russell 1000 Growth ETF: $9,685,604

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $11,282,356 Holding
464287614 - iShares Russell 1000 Growth ETF: $9,685,604 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $8,464,541 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $1,473,437 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $1,052,472 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 79,308 shares (about $11.28M)
iShares Russell 1000 Growth ETF: 77,324 shares (about $9.69M)
Invesco S&P 500 Equal Weight ETF: 40,691 shares (about $8.46M)
iShares Core S&P 500 ETF: 5,588 shares (about $4.28M)
iShares S&P 500 Value ETF: 13,406 shares (about $3.06M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 105,063 shares (about $5.29M)
Amazon.com: 13,113 shares (about $3.27M)
Capital Group U.S. Multi-Sector Income ETF: 75,888 shares (about $1.99M)
Meta Platforms: 2,251 shares (about $1.63M)
Home Depot: 5,645 shares (about $1.61M)

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	$38,782,737	$5,294,128 ▼	-12.0%	769,651	13.9%	ETF
HD Home Depot	$18,584,144	$1,605,956 ▼	-8.0%	65,324	6.7%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$11,282,356	$11,282,356 ▲	New Holding	79,308	4.0%	ETF
IVE iShares S&P 500 Value ETF	$10,079,247	$3,060,322 ▲	43.6%	44,153	3.6%	ETF
IWF iShares Russell 1000 Growth ETF	$9,685,604	$9,685,604 ▲	New Holding	77,324	3.5%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$9,592,543	$345,038 ▼	-3.5%	437,816	3.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,464,541	$8,464,541 ▲	New Holding	40,691	3.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$7,695,247	$1,990,541 ▼	-20.6%	293,376	2.8%	ETF
SERIES PORTFOLIOS TR	$6,433,718	$197,351 ▼	-3.0%	251,219	2.3%	ELDR AAA CLO ETF
QCOM Qualcomm	$6,339,127	$59,998 ▼	-0.9%	34,444	2.3%	Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,214,682	$197,343 ▼	-3.1%	341,466	2.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,208,301	$193,945 ▼	-3.0%	308,487	2.2%	ETF
LEN Lennar	$5,709,173	$2,366 ▲	0.0%	69,974	2.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,025,508	$4,279,570 ▲	573.7%	6,562	1.8%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$5,022,932	$167,369 ▼	-3.2%	286,697	1.8%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,946,529	$1,285,239 ▼	-20.6%	313,667	1.8%	ETF
AMZN Amazon.com	$4,757,270	$3,267,104 ▼	-40.7%	19,094	1.7%	Consumer Discretionary
AAPL Apple	$4,399,836	$318,365 ▲	7.8%	13,212	1.6%	Technology
GOOG Alphabet	$4,397,310	$424,227 ▼	-8.8%	12,905	1.6%	Communication Services
TSLA Tesla	$3,962,873	$621,982 ▼	-13.6%	11,169	1.4%	Consumer Discretionary
NVDA NVIDIA	$3,577,453	$203,036 ▲	6.0%	15,664	1.3%	Technology
APG APi Group	$3,057,120	$282,012 ▼	-8.4%	79,200	1.1%	Industrials
LABCORP HOLDINGS INC	$2,843,692	$484,374 ▼	-14.6%	9,229	1.0%	COM SHS
SCHW Charles Schwab	$2,681,879	$334,563 ▼	-11.1%	27,439	1.0%	Finance
DG Dollar General	$2,680,386	$383,971 ▼	-12.5%	22,415	1.0%	Consumer Staples
HOOD Robinhood Markets	$2,566,013	$375,525 ▼	-12.8%	22,809	0.9%	Finance
ON onsemi	$2,452,691	$356,831 ▼	-12.7%	31,907	0.9%	Technology
TRV Travelers Companies	$2,366,157	$421,395 ▼	-15.1%	6,637	0.8%	Finance
APO Apollo Global Management	$2,283,426	$302,561 ▼	-11.7%	19,675	0.8%	Finance
BN Brookfield	$2,229,146	$317,642 ▼	-12.5%	61,139	0.8%	Finance
NEE NextEra Energy	$2,196,612	$499,657 ▼	-18.5%	29,002	0.8%	Utilities
STWD Starwood Property Trust	$2,178,863	$51,840 ▼	-2.3%	161,397	0.8%	Finance
HLT Hilton Worldwide	$2,165,442	$357,249 ▼	-14.2%	6,807	0.8%	Consumer Discretionary
AMAT Applied Materials	$2,002,138	$1,130,709 ▼	-36.1%	3,915	0.7%	Technology
MELI MercadoLibre	$1,935,954	$466,703 ▼	-19.4%	1,120	0.7%	Consumer Discretionary
LEN.B Lennar	$1,851,928		0.0%	23,152	0.7%	Consumer Discretionary
BXMT Blackstone Mortgage Trust	$1,658,544	$27,629 ▼	-1.6%	144,851	0.6%	Finance
MILLROSE PPTYS INC	$1,629,669		0.0%	62,752	0.6%	COM CL A
QXO INC	$1,606,989	$247,699 ▲	18.2%	137,467	0.6%	COM NEW
VTI Vanguard Total Stock Market ETF	$1,602,987	$11,228 ▼	-0.7%	4,283	0.6%	ETF
COF Capital One Financial	$1,499,382	$177,818 ▼	-10.6%	7,766	0.5%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,473,437	$1,473,437 ▲	New Holding	21,274	0.5%	ETF
MS Morgan Stanley	$1,417,183		0.0%	7,535	0.5%	Finance
Z Zillow Group	$1,408,698	$206,242 ▼	-12.8%	51,924	0.5%	Communication Services
IR Ingersoll Rand	$1,404,580	$204,903 ▼	-12.7%	18,700	0.5%	Industrials
BRK.B Berkshire Hathaway	$1,390,276	$153,867 ▼	-10.0%	2,792	0.5%	Finance
UBER Uber Technologies	$1,313,680	$207,654 ▼	-13.6%	19,175	0.5%	Industrials
EME EMCOR Group	$1,294,705	$193,904 ▼	-13.0%	1,716	0.5%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,229,113	$12,569 ▲	1.0%	17,407	0.4%	ETF
NOW ServiceNow	$1,148,332	$75,314 ▲	7.0%	8,569	0.4%	Technology
META Meta Platforms	$1,121,853	$1,632,380 ▼	-59.3%	1,547	0.4%	Communication Services
MSFT Microsoft	$1,089,093	$124,658 ▲	12.9%	2,123	0.4%	Technology
INNOVATOR ETFS TRUST	$1,088,535	$311,010 ▲	40.0%	35,980	0.4%	EQUI DEFI 1 JULY
IUSB iShares Core Total USD Bond Market ETF	$1,052,472	$1,052,472 ▲	New Holding	23,871	0.4%	ETF
MKL Markel Group	$1,039,457	$8,562 ▼	-0.8%	607	0.4%	Finance
BLACKROCK ETF TRUST	$1,027,106	$1,027,106 ▲	New Holding	28,256	0.4%	ISHA IN CTRY ETF
BA Boeing	$1,023,461		0.0%	5,501	0.4%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$1,023,116	$6,194 ▲	0.6%	11,398	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,003,776		0.0%	12,800	0.4%	ETF
JPM JPMorgan Chase & Co.	$996,791	$31,098 ▼	-3.0%	3,013	0.4%	Finance
VOO Vanguard S&P 500 ETF	$976,999		0.0%	1,394	0.3%	ETF
DOORDASH INC	$838,824	$136,378 ▼	-14.0%	4,570	0.3%	CL A
PANW Palo Alto Networks	$800,977	$3,576 ▲	0.4%	2,016	0.3%	Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$800,589	$800,589 ▲	New Holding	10,587	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$792,235	$47,361 ▼	-5.6%	10,873	0.3%	ETF
STX Seagate Technology	$791,368	$33,204 ▼	-4.0%	858	0.3%	Technology
VTV Vanguard Value ETF	$776,983	$431,705 ▲	125.0%	3,596	0.3%	ETF
BLACKROCK ETF TRUST	$772,050	$772,050 ▲	New Holding	15,769	0.3%	ISHA LA CORE ETF
J P MORGAN EXCHANGE TRADED F	$751,055	$70,529 ▲	10.4%	16,772	0.3%	CORE PLUS BD ETF
LLY Eli Lilly and Company	$750,945	$2,314 ▲	0.3%	649	0.3%	Healthcare
SCHX Schwab US Large-Cap ETF	$701,039	$25,500 ▲	3.8%	23,368	0.3%	ETF
AVGO Broadcom	$691,493	$30,905 ▼	-4.3%	1,969	0.2%	Technology
GOOGL Alphabet	$674,053	$19,268 ▲	2.9%	1,959	0.2%	Communication Services
ADBE Adobe	$661,994	$661,994 ▲	New Holding	2,759	0.2%	Technology
WRB W.R. Berkley	$646,425	$7,294 ▼	-1.1%	9,571	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$638,934	$638,934 ▲	New Holding	5,332	0.2%	ETF
SE SEA	$632,840		0.0%	6,500	0.2%	Consumer Discretionary
INNOVATOR ETFS TRUST	$626,382	$133,144 ▲	27.0%	20,700	0.2%	EQUIT DEFIN JUL
VWO Vanguard FTSE Emerging Markets ETF	$614,899	$3,974 ▲	0.7%	10,368	0.2%	ETF
BLACKROCK ETF TRUST	$607,854	$607,854 ▲	New Holding	12,881	0.2%	ISHA I IN TE ETF
COST Costco Wholesale	$599,361	$7,287 ▲	1.2%	658	0.2%	Consumer Staples
AIM ETF PRODUCTS TRUST	$573,763	$286,882 ▲	100.0%	19,580	0.2%	ALL B20 ALL ETF
IEMG iShares Core MSCI Emerging Markets ETF	$553,430	$553,430 ▲	New Holding	6,819	0.2%	ETF
FANG Diamondback Energy	$551,430		0.0%	3,000	0.2%	Energy
FTI TechnipFMC	$509,400		0.0%	7,500	0.2%	Energy
AIM ETF PRODUCTS TRUST	$505,760	$233,696 ▲	85.9%	14,500	0.2%	ALLIA US JUN ETF
INNOVATOR ETFS TRUST	$472,204	$175,855 ▲	59.3%	14,500	0.2%	GROWTH 100 PWR B
COWZ Pacer US Cash Cows 100 ETF	$467,854	$467,854 ▲	New Holding	7,008	0.2%	ETF
SPG Simon Property Group	$466,165		0.0%	2,322	0.2%	Real Estate
EXXONMOBIL HOLDINGS CORP	$461,234	$461,234 ▲	New Holding	2,834	0.2%	COM SHS
VEU Vanguard FTSE All-World ex-US ETF	$442,562		0.0%	5,334	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$440,573		0.0%	10,606	0.2%	PHYSICAL GOLD AN
BTHM BlackRock Future U.S. Themes ETF	$438,964	$438,964 ▲	New Holding	9,981	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$426,090	$426,090 ▲	New Holding	5,384	0.2%	ETF
BLACKROCK ETF TRUST	$419,506	$419,506 ▲	New Holding	13,434	0.2%	ISHARES DEFENSE
V Visa	$383,433	$5,750 ▲	1.5%	1,067	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$360,877	$35,832 ▼	-9.0%	3,817	0.1%	ETF
QQQ Invesco QQQ	$349,171	$349,171 ▲	New Holding	472	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$346,022	$232,330 ▼	-40.2%	10,637	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$337,627		0.0%	3,485	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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