Carmel Capital Partners, LLC

← Tracker

Institutional

CIK 0001900481

$303.3M

Reported AUM

148

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Carmel Capital Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	USFR	WISDOMTREE TR	$50.38	0.02%	3.93%	19.98%	$44.0M	14.52%	—	HELD
2	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$25.0M	8.25%	—	HELD
3	NOBL	PROSHARES TR	$57.08	-0.19%	15.15%	34.14%	$13.2M	4.34%	—	HELD
4	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.00	-0.70%	3.37%	28.13%	$10.1M	3.33%	—	HELD
5	IBTI	ISHARES TR	$22.09	-0.05%	2.46%	-0.17%	$10.0M	3.31%	—	HELD
6	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$7.7M	2.53%	—	HELD
7	IVE	ISHARES TR	$231.71	-0.19%	21.16%	68.48%	$7.0M	2.30%	—	HELD
8	CLOX	SERIES PORTFOLIOS TR	$25.61	0.02%	5.23%	19.34%	$6.6M	2.19%	—	HELD
9	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	-0.05%	3.13%	4.53%	$6.5M	2.16%	—	HELD
10	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	-0.05%	3.44%	5.88%	$6.5M	2.14%	—	HELD
11	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.22	-0.15%	2.17%	1.44%	$6.5M	2.13%	—	HELD
12	QCOM	QUALCOMM INC	$147.61	-2.63%	1.71%	12.10%	$6.4M	2.12%	—	HELD
13	LEN	LENNAR CORP	$82.35	-1.67%	-27.57%	-14.13%	$6.3M	2.09%	—	HELD
14	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$5.4M	1.79%	—	HELD
15	PFXF	VANECK ETF TRUST	$17.58	-0.17%	7.71%	14.01%	$5.3M	1.74%	—	HELD
16	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$5.0M	1.65%	—	HELD
17	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$4.4M	1.46%	—	HELD
18	APG	API GROUP CORP	$39.68	1.22%	14.76%	160.32%	$3.7M	1.21%	—	HELD
19	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$3.5M	1.17%	—	HELD
20	ON	ON SEMICONDUCTOR CORP	$81.61	-2.54%	47.38%	88.77%	$3.5M	1.14%	—	HELD
21	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	28.52%	18.85%	$3.1M	1.03%	—	HELD
22	LH	LABCORP HOLDINGS INC	$309.20	-2.01%	19.34%	24.69%	$3.0M	1.00%	—	HELD
23	BN	BROOKFIELD CORP	$42.53	1.20%	-1.76%	48.02%	$3.0M	0.98%	—	HELD
24	ARI	APOLLO COML REAL ESTATE FIN	$6.62	1.85%	11.13%	13.44%	$3.0M	0.98%	—	HELD
25	VMI	VALMONT INDS INC	$481.70	1.07%	36.43%	103.53%	$3.0M	0.98%	—	HELD
26	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$3.0M	0.97%	—	HELD
27	DG	DOLLAR GEN CORP	$127.05	-0.35%	19.61%	-37.93%	$2.9M	0.97%	—	HELD
28	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	10.97%	53.18%	$2.8M	0.94%	—	HELD
29	STWD	STARWOOD PPTY TR INC	$15.98	-1.54%	-6.72%	2.03%	$2.7M	0.89%	—	HELD
30	CARR	CARRIER GLOBAL CORPORATION	$61.81	0.68%	-5.93%	15.54%	$2.7M	0.89%	—	HELD
31	APO	APOLLO GLOBAL MGMT INC	$125.70	4.53%	—	—	$2.6M	0.87%	—	HELD
32	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	—	—	$2.6M	0.86%	—	HELD
33	HLT	HILTON WORLDWIDE HLDGS INC	$320.49	-0.48%	—	—	$2.6M	0.86%	—	HELD
34	TRV	TRAVELERS COMPANIES INC	$374.37	-0.43%	—	—	$2.6M	0.85%	—	HELD
35	BXMT	BLACKSTONE MORTGAGE TRUST IN	$14.54	-2.87%	—	—	$2.5M	0.82%	—	HELD
36	FWONK	LIBERTY MEDIA CORP DEL	$98.13	-1.87%	—	—	$2.4M	0.80%	—	HELD
37	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$2.4M	0.78%	—	HELD
38	PHG	KONINKLIJKE PHILIPS N V	$26.30	-0.55%	—	—	$2.3M	0.76%	—	HELD
39	META	META PLATFORMS INC	$556.34	3.21%	—	—	$2.1M	0.71%	—	HELD
40	LEN/B	LENNAR CORP	—	—	—	—	$2.1M	0.68%	—	HELD
41	QXO	QXO INC	$13.30	-1.19%	—	—	$2.0M	0.66%	—	HELD
42	RPM	RPM INTL INC	$107.07	-0.70%	—	—	$1.9M	0.63%	—	HELD
43	MRP	MILLROSE PPTYS INC	$27.98	-0.85%	—	—	$1.9M	0.62%	—	HELD
44	Z	ZILLOW GROUP INC	$34.06	1.04%	—	—	$1.9M	0.62%	—	HELD
45	HCA	HCA HEALTHCARE INC	$402.58	1.72%	—	—	$1.8M	0.59%	—	HELD
46	IR	INGERSOLL RAND INC	$83.38	-1.11%	—	—	$1.8M	0.58%	—	HELD
47	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$1.7M	0.57%	—	HELD
48	EME	EMCOR GROUP INC	$797.43	-0.62%	—	—	$1.6M	0.54%	—	HELD
49	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	—	—	$1.6M	0.53%	—	HELD
50	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$1.6M	0.53%	—	HELD
51	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.6M	0.52%	—	HELD
52	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.51%	—	HELD
53	ROK	ROCKWELL AUTOMATION INC	$480.22	1.96%	—	—	$1.5M	0.49%	—	HELD
54	DHI	D R HORTON INC	$143.06	-1.70%	—	—	$1.5M	0.48%	—	HELD
55	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.2M	0.40%	—	HELD
56	MKL	MARKEL GROUP INC	$1882.34	-0.20%	—	—	$1.2M	0.39%	—	HELD
57	BA	BOEING CO	$216.14	-2.15%	—	—	$1.2M	0.39%	—	HELD
58	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$1.0M	0.34%	—	HELD
59	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$1.0M	0.34%	—	HELD
60	SPYM	SPDR SERIES TRUST	$87.91	0.69%	—	—	$996K	0.33%	—	HELD
61	DASH	DOORDASH INC	$196.16	-0.69%	—	—	$980K	0.32%	—	HELD
62	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$957K	0.32%	—	HELD
63	BIV	VANGUARD BD INDEX FDS	$75.54	-0.19%	—	—	$884K	0.29%	—	HELD
64	STX	SEAGATE TECHNOLOGY HLDNGS PL	$856.13	0.52%	—	—	$863K	0.28%	—	HELD
65	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$795K	0.26%	—	HELD
66	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$777K	0.26%	—	HELD
67	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$776K	0.26%	—	HELD
68	ZJUL	INNOVATOR ETFS TRUST	$30.03	0.13%	—	—	$770K	0.25%	—	HELD
69	PRM	PERIMETER SOLUTIONS INC	$30.61	-17.78%	—	—	$740K	0.24%	—	HELD
70	IVV	ISHARES TR	$750.46	0.71%	—	—	$729K	0.24%	—	HELD
71	GD	GENERAL DYNAMICS CORP	$383.39	0.31%	—	—	$719K	0.24%	—	HELD
72	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	—	—	$713K	0.24%	—	HELD
73	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$701K	0.23%	—	HELD
74	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$684K	0.23%	—	HELD
75	WRB	BERKLEY W R CORP	$72.54	-1.14%	—	—	$683K	0.23%	—	HELD
76	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$680K	0.22%	—	HELD
77	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$663K	0.22%	—	HELD
78	SE	SEA LTD	$106.74	0.47%	—	—	$623K	0.21%	—	HELD
79	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$615K	0.20%	—	HELD
80	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$608K	0.20%	—	HELD
81	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$564K	0.19%	—	HELD
82	WMT	WALMART INC	$111.21	0.09%	—	—	$559K	0.18%	—	HELD
83	VOOG	VANGUARD ADMIRAL FDS INC	$81.29	1.41%	—	—	$546K	0.18%	—	HELD
84	KKR	KKR & CO INC	$101.43	0.45%	—	—	$544K	0.18%	—	HELD
85	FANG	DIAMONDBACK ENERGY INC	$202.95	1.59%	—	—	$527K	0.17%	—	HELD
86	SPG	SIMON PPTY GROUP INC NEW	$229.37	-0.46%	—	—	$519K	0.17%	—	HELD
87	FTI	TECHNIPFMC PLC	$71.66	3.98%	—	—	$497K	0.16%	—	HELD
88	JAJL	INNOVATOR ETFS TRUST	$30.02	0.17%	—	—	$488K	0.16%	—	HELD
89	HHH	HOWARD HUGHES HOLDINGS INC	$63.92	-1.46%	—	—	$473K	0.16%	—	HELD
90	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$455K	0.15%	—	HELD
91	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$447K	0.15%	—	HELD
92	CEF	SPROTT ASSET MANAGEMENT LP	$40.01	-2.10%	—	—	$427K	0.14%	—	HELD
93	AGG	ISHARES TR	$97.39	-0.24%	—	—	$415K	0.14%	—	HELD
94	JEF	JEFFERIES FINANCIAL GROUP IN	$54.60	-0.89%	—	—	$397K	0.13%	—	HELD
95	V	VISA INC	$366.16	-0.03%	—	—	$361K	0.12%	—	HELD
96	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$348K	0.11%	—	HELD
97	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$345K	0.11%	—	HELD
98	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$340K	0.11%	—	HELD
99	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$337K	0.11%	—	HELD
100	ITOT	ISHARES TR	$163.53	0.54%	—	—	$313K	0.10%	—	HELD
101	ABBV	ABBVIE INC	—	—	—	—	$304K	0.10%	—	HELD
102	—	SERVICENOW INC	—	—	—	—	$298K	0.10%	—	HELD
103	ADEA	ADEIA INC	—	—	—	—	$295K	0.10%	—	HELD
104	NNOV	INNOVATOR ETFS TRUST	—	—	—	—	$286K	0.09%	—	HELD
105	EWY	ISHARES INC	—	—	—	—	$285K	0.09%	—	HELD
106	VB	VANGUARD INDEX FDS	—	—	—	—	$285K	0.09%	—	HELD
107	SPBW	AIM ETF PRODUCTS TRUST	—	—	—	—	$281K	0.09%	—	HELD
108	MCD	MCDONALDS CORP	—	—	—	—	$280K	0.09%	—	HELD
109	MAYW	AIM ETF PRODUCTS TRUST	—	—	—	—	$278K	0.09%	—	HELD
110	JUNW	AIM ETF PRODUCTS TRUST	—	—	—	—	$268K	0.09%	—	HELD
111	APOC	INNOVATOR ETFS TRUST	—	—	—	—	$263K	0.09%	—	HELD
112	SNOW	SNOWFLAKE INC	—	—	—	—	$261K	0.09%	—	HELD
113	GHC	GRAHAM HLDGS CO	—	—	—	—	$259K	0.09%	—	HELD
114	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$258K	0.09%	—	HELD
115	GLW	CORNING INC	—	—	—	—	$244K	0.08%	—	HELD
116	BBUC	BROOKFIELD BUSINESS CORP	—	—	—	—	$236K	0.08%	—	HELD
117	CAH	CARDINAL HEALTH INC	—	—	—	—	$235K	0.08%	—	HELD
118	WELL	WELLTOWER INC	—	—	—	—	$233K	0.08%	—	HELD
119	VBR	VANGUARD INDEX FDS	—	—	—	—	$231K	0.08%	—	HELD
120	IBTH	ISHARES TR	—	—	—	—	$224K	0.07%	—	HELD
121	VUG	VANGUARD INDEX FDS	—	—	—	—	$223K	0.07%	—	HELD
122	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$222K	0.07%	—	HELD
123	GLD	SPDR GOLD TR	—	—	—	—	$219K	0.07%	—	HELD
124	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$219K	0.07%	—	HELD
125	BAC	BANK OF AMER CORP	—	—	—	—	$209K	0.07%	—	HELD
126	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$208K	0.07%	—	HELD
127	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$208K	0.07%	—	HELD
128	IWB	ISHARES TR	—	—	—	—	$205K	0.07%	—	HELD
129	AXP	AMERICAN EXPRESS CO	—	—	—	—	$204K	0.07%	—	HELD
130	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$203K	0.07%	—	HELD
131	VICI	VICI PPTYS INC	—	—	—	—	$200K	0.07%	—	HELD
132	MSIF	MSC INCOME FUND INC	—	—	—	—	$167K	0.06%	—	HELD
133	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$160K	0.05%	—	HELD
134	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$133K	0.04%	—	HELD
135	—	TRANSMEDICS GROUP INC	—	—	—	—	$133K	0.04%	—	HELD
136	—	ADVANCED MICRO DEVICES INC	—	—	—	—	$58K	0.02%	—	HELD
137	—	VALMONT INDS INC	—	—	—	—	$58K	0.02%	—	HELD
138	—	ON SEMICONDUCTOR CORP	—	—	—	—	$47K	0.02%	—	HELD
139	—	TESLA INC	—	—	—	—	$42K	0.01%	—	HELD
140	—	NVIDIA CORPORATION	—	—	—	—	$40K	0.01%	—	HELD
141	—	BROADCOM INC	—	—	—	—	$38K	0.01%	—	HELD
142	—	QUALCOMM INC	—	—	—	—	$37K	0.01%	—	HELD
143	—	ALPHABET INC	—	—	—	—	$35K	0.01%	—	HELD
144	GNLX	GENELUX CORPORATION	—	—	—	—	$30K	0.01%	—	HELD
145	—	NEXTERA ENERGY INC	—	—	—	—	$26K	0.01%	—	HELD
146	—	SNOWFLAKE INC	—	—	—	—	$25K	0.01%	—	HELD
147	—	AMAZON COM INC	—	—	—	—	$24K	0.01%	—	HELD
148	—	UBER TECHNOLOGIES INC	—	—	—	—	$22K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001900481-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.