Q2 2026 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2026-07-30 · accession 0001900481-26-000005
$303.3M
Reported value
148
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $44.0M | 14.5% | 874,714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 8.25% | 70,969 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13.2M | 4.34% | 234,338 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.1M | 3.33% | 369,264 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $10.0M | 3.31% | 453,564 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.53% | 32,207 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 2.30% | 30,747 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $6.6M | 2.19% | 258,925 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.16% | 352,309 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.14% | 318,124 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.13% | 395,166 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 2.12% | 34,770 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 2.09% | 69,945 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 1.79% | 12,922 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $5.3M | 1.74% | 296,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.65% | 14,150 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 1.46% | 6,126 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.7M | 1.21% | 86,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.17% | 12,256 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 1.14% | 36,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 1.03% | 35,599 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.0M | 1.00% | 10,801 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.98% | 69,851 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $3.0M | 0.98% | 278,434 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $3.0M | 0.98% | 5,140 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.97% | 14,775 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $2.9M | 0.97% | 25,626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.94% | 30,862 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.89% | 165,237 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.89% | 36,760 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.87% | 22,282 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.86% | 26,147 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.86% | 7,930 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.85% | 7,819 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $2.5M | 0.82% | 147,264 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.4M | 0.80% | 25,617 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.78% | 1,390 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.3M | 0.76% | 85,126 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.71% | 3,798 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.1M | 0.68% | 23,152 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.0M | 0.66% | 116,278 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.63% | 17,055 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.9M | 0.62% | 62,752 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.62% | 59,526 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.59% | 4,579 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.58% | 21,428 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.57% | 8,687 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.54% | 1,973 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.53% | 22,206 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.53% | 4,313 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.52% | 7,535 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.51% | 3,101 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.49% | 3,013 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.48% | 8,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.40% | 17,229 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.39% | 612 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.39% | 5,501 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.34% | 12,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.34% | 3,107 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $995,617 | 0.33% | 11,329 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $980,408 | 0.32% | 5,313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $957,413 | 0.32% | 1,394 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $883,822 | 0.29% | 11,523 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $862,710 | 0.28% | 894 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $794,935 | 0.26% | 8,007 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $777,032 | 0.26% | 2,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $776,031 | 0.26% | 647 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $770,229 | 0.25% | 25,700 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $739,559 | 0.24% | 20,745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $729,419 | 0.24% | 974 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $719,461 | 0.24% | 2,031 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $713,327 | 0.24% | 15,197 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $701,277 | 0.23% | 1,880 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $684,427 | 0.23% | 2,007 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $682,660 | 0.23% | 9,679 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $680,075 | 0.22% | 1,903 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $662,691 | 0.22% | 22,518 | Common | NONE |
| 81141R100 | SE | SEA LTD | $622,895 | 0.21% | 6,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $614,848 | 0.20% | 10,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $608,187 | 0.20% | 650 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $563,762 | 0.19% | 17,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $559,165 | 0.18% | 4,937 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $546,033 | 0.18% | 6,609 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $543,613 | 0.18% | 5,923 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $527,340 | 0.17% | 3,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $519,315 | 0.17% | 2,322 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $497,250 | 0.16% | 7,500 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $487,533 | 0.16% | 16,300 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $472,977 | 0.16% | 6,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,731 | 0.15% | 3,326 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $446,723 | 0.15% | 5,334 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $426,679 | 0.14% | 10,606 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $415,303 | 0.14% | 4,196 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $396,791 | 0.13% | 7,939 | Common | NONE |
| 92826C839 | V | VISA INC | $360,588 | 0.12% | 1,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $348,164 | 0.11% | 1,598 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $345,028 | 0.11% | 324 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $339,596 | 0.11% | 2,886 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $336,581 | 0.11% | 3,485 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $313,427 | 0.10% | 1,908 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $304,484 | 0.10% | 1,210 | Common | NONE |
| 81762P902 | — | SERVICENOW INC | $297,840 | 0.10% | 3,000 | CALL | NONE |
| 00676P107 | ADEA | ADEIA INC | $294,724 | 0.10% | 8,950 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $286,166 | 0.09% | 9,100 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $285,487 | 0.09% | 1,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $285,264 | 0.09% | 941 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $281,006 | 0.09% | 9,790 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,771 | 0.09% | 1,035 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $278,160 | 0.09% | 8,000 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $268,242 | 0.09% | 7,800 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $263,447 | 0.09% | 10,025 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $261,372 | 0.09% | 1,027 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $259,102 | 0.09% | 227 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $257,911 | 0.09% | 1,325 | Common | NONE |
| 219350105 | GLW | CORNING INC | $244,447 | 0.08% | 957 | Common | NONE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $235,875 | 0.08% | 7,902 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $234,947 | 0.08% | 989 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $232,644 | 0.08% | 1,025 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $230,634 | 0.08% | 949 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $223,700 | 0.07% | 10,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $223,170 | 0.07% | 2,591 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $221,964 | 0.07% | 3,550 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $219,186 | 0.07% | 595 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $218,737 | 0.07% | 4,517 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $208,547 | 0.07% | 3,660 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,308 | 0.07% | 409 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,841 | 0.07% | 878 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204,750 | 0.07% | 500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,303 | 0.07% | 604 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,285 | 0.07% | 201 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $200,081 | 0.07% | 7,536 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $167,210 | 0.06% | 14,452 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $159,750 | 0.05% | 275 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $132,840 | 0.04% | 2,000 | Common | NONE |
| 89377M909 | — | TRANSMEDICS GROUP INC | $132,840 | 0.04% | 2,000 | CALL | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $58,091 | 0.02% | 100 | PUT | NONE |
| 920253951 | — | VALMONT INDS INC | $57,760 | 0.02% | 100 | PUT | NONE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $47,270 | 0.02% | 500 | PUT | NONE |
| 88160R951 | — | TESLA INC | $42,060 | 0.01% | 100 | PUT | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $40,018 | 0.01% | 200 | PUT | NONE |
| 11135F951 | — | BROADCOM INC | $37,775 | 0.01% | 100 | PUT | NONE |
| 747525953 | — | QUALCOMM INC | $36,958 | 0.01% | 200 | PUT | NONE |
| 02079K957 | — | ALPHABET INC | $35,333 | 0.01% | 100 | PUT | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $30,100 | 0.01% | 10,000 | Common | NONE |
| 65339F951 | — | NEXTERA ENERGY INC | $26,331 | 0.01% | 300 | PUT | NONE |
| 833445959 | — | SNOWFLAKE INC | $25,450 | 0.01% | 100 | PUT | NONE |
| 023135956 | — | AMAZON COM INC | $23,834 | 0.01% | 100 | PUT | NONE |
| 90353t950 | — | UBER TECHNOLOGIES INC | $21,648 | 0.01% | 300 | PUT | 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.