Q1 2026 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2026-04-30 · accession 0001900481-26-000003
$277.1M
Reported value
118
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $29.0M | 10.5% | 576,938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.2M | 8.73% | 73,577 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.2M | 3.67% | 372,971 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $9.8M | 3.52% | 381,723 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.5M | 3.08% | 98,335 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.9M | 2.50% | 394,621 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.6M | 2.37% | 351,205 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.34% | 317,898 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $6.5M | 2.34% | 291,085 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.4M | 2.32% | 390,386 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.1M | 1.85% | 48,359 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 1.84% | 39,606 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 1.66% | 12,375 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $4.4M | 1.59% | 108,733 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.52% | 14,707 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 1.49% | 66,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.32% | 17,583 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $3.6M | 1.28% | 336,262 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 1.23% | 197,863 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.18% | 35,158 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $3.2M | 1.16% | 26,987 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $3.2M | 1.14% | 123,439 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.1M | 1.14% | 114,929 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.12% | 32,914 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 1.11% | 11,493 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.10% | 12,034 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 1.06% | 6,230 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 1.06% | 17,226 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 1.06% | 72,520 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 1.05% | 51,791 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 1.05% | 26,056 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 1.03% | 8,378 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.97% | 15,355 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.94% | 8,560 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.93% | 3,495 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.5M | 0.90% | 6,234 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.89% | 15,742 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.89% | 8,475 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.86% | 29,862 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.4M | 0.85% | 121,910 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.83% | 23,181 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.81% | 6,276 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.81% | 31,022 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 0.80% | 22,444 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.80% | 12,102 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.76% | 1,222 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.74% | 20,492 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $1.9M | 0.70% | 23,152 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.67% | 21,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.65% | 12,262 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.8M | 0.63% | 62,752 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.63% | 3,043 | Common | NONE |
| 74967X103 | RH | RH | $1.7M | 0.62% | 12,262 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.62% | 12,453 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.58% | 14,139 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.51% | 4,393 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.45% | 7,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.45% | 2,574 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.43% | 29,006 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.42% | 16,688 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.41% | 17,828 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.40% | 585 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.40% | 7,451 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.40% | 5,501 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.37% | 10,321 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $922,135 | 0.33% | 3,211 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $892,775 | 0.32% | 3,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $888,518 | 0.32% | 1,553 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $888,078 | 0.32% | 11,507 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $866,404 | 0.31% | 11,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $835,745 | 0.30% | 4,926 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $832,985 | 0.30% | 1,394 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $683,676 | 0.25% | 686 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $668,911 | 0.24% | 6,398 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $665,195 | 0.24% | 1,797 | Common | NONE |
| 931142103 | WMT | WALMART INC | $664,401 | 0.24% | 5,346 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $636,227 | 0.23% | 974 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $604,289 | 0.22% | 657 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $593,370 | 0.21% | 3,000 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $588,368 | 0.21% | 8,877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $580,022 | 0.21% | 1,874 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $560,706 | 0.20% | 10,374 | Common | NONE |
| 81141R100 | SE | SEA LTD | $538,265 | 0.19% | 6,500 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $518,475 | 0.19% | 7,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $515,061 | 0.19% | 20,088 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $506,118 | 0.18% | 10,606 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $499,411 | 0.18% | 16,278 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $483,369 | 0.17% | 19,794 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $441,703 | 0.16% | 2,368 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $400,583 | 0.14% | 5,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $381,880 | 0.14% | 1,328 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $377,857 | 0.14% | 3,286 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $349,450 | 0.13% | 892 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $328,505 | 0.12% | 1,057 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $327,973 | 0.12% | 7,947 | Common | NONE |
| 92826C839 | V | VISA INC | $317,050 | 0.11% | 1,049 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $315,497 | 0.11% | 3,485 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $271,756 | 0.10% | 1,908 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $270,949 | 0.10% | 1,325 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $265,406 | 0.10% | 651 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,163 | 0.09% | 1,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $258,283 | 0.09% | 986 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $253,733 | 0.09% | 10,559 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,265 | 0.09% | 570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $234,351 | 0.08% | 1,194 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $231,279 | 0.08% | 339 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,790 | 0.08% | 4,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $226,707 | 0.08% | 320 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $224,300 | 0.08% | 10,000 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $223,038 | 0.08% | 18,312 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $221,845 | 0.08% | 1,021 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $212,510 | 0.08% | 596 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,304 | 0.08% | 926 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $209,197 | 0.08% | 990 | Common | NONE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $208,160 | 0.08% | 6,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $205,659 | 0.07% | 994 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $203,839 | 0.07% | 1,031 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $119,536 | 0.04% | 24,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.