Carmel Capital Partners, LLC

CIK

1900481

Location

SAN DIEGO, CA

Portfolio Value

Small $165,562,585

Diversification

Diversified

Filing Date

Global Rank

#4,288 / 8,232 ▲ 45

Top Industry

Home Improvement Retail 14.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+0.4 pts

Top 5

28.3%

−2.9 pts

Top 10

39.2%

−2.5 pts

HHI

368

Diversified−5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.1%	$53,179,485	12
Technology	14.7%	$24,364,686	12
Financial Services	14.5%	$24,070,988	17
Industrials	14.4%	$23,766,567	14
Healthcare	8.9%	$14,789,717	8
Real Estate	5.7%	$9,360,724	5
Consumer Defensive	2.7%	$4,552,116	3
Utilities	2.0%	$3,265,475	1
Basic Materials	1.7%	$2,787,560	2
Energy	1.3%	$2,153,248	4
Unclassified	1.2%	$2,001,623	2
Communication Services	0.8%	$1,270,396	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	+21,761	336,262	$3,550,926
STWD	Starwood Property Trust, Inc.	+16,187	197,863	$3,407,200
AMZN	Amazon Com Inc	+13,047	17,583	$3,662,011
PRM	Perimeter Solutions, Inc.	+9,704	19,794	$483,369
UBER	Uber Technologies, Inc	+9,214	31,022	$2,231,412
EOSE	Eos Energy Enterprises, Inc.	+8,000	24,100	$119,536
MSIF	Msc Income Fund, Inc.	+6,449	18,312	$223,040
DASH	DoorDash, Inc.	+3,627	7,451	$1,118,767
BN	BROOKFIELD Corp /ON/	+3,607	72,520	$2,934,884
LH	Labcorp Holdings Inc.	+2,845	11,493	$3,066,447
APO	Apollo Global Management, Inc.	+2,248	26,056	$2,903,159
IQV	Iqvia Holdings Inc.	+2,137	17,226	$2,937,722
XOM	Exxon Mobil Corp	+1,750	4,926	$835,745
WRB	Berkley W R Corp	+1,563	8,877	$588,367
NVDA	Nvidia Corp	+1,396	15,355	$2,677,912
CARR	CARRIER GLOBAL Corp	+981	51,791	$2,916,351
BX	Blackstone Inc.	+803	3,286	$377,857
AVGO	Broadcom Inc.	+770	1,874	$580,021
QCOM	Qualcomm Inc/De	+741	39,606	$5,100,460
RH	Rh	+539	12,262	$1,714,472
CCK	Crown Holdings, Inc.	+510	20,492	$2,054,323
BRK-B	Berkshire Hathaway Inc	+508	2,574	$1,233,460
VMI	Valmont Industries Inc	+436	6,234	$2,490,919
NEE	Nextera Energy Inc	+402	35,158	$3,265,475
META	Meta Platforms, Inc.	+350	1,553	$888,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−31,567	12,262	$1,793,685
MRP	Millrose Properties, Inc.	−9,933	62,752	$1,757,056
ON	On Semiconductor Corp	−6,777	66,639	$4,126,286
AMAT	Applied Materials Inc /De	−2,453	8,378	$2,863,516
SCHW	Schwab Charles Corp	−1,907	32,914	$3,093,257
LEN	Lennar Corp /New/	−1,609	98,335	$8,539,411
DG	Dollar General Corp	−1,223	26,987	$3,204,166
TSLA	Tesla, Inc.	−1,049	12,375	$4,600,406
APG	APi Group Corp	−895	108,733	$4,405,861
QXO	QXO, Inc.	−815	121,910	$2,367,492
HD	Home Depot, Inc.	−722	73,577	$24,198,739
PHG	Koninklijke Philips NV	−698	114,929	$3,149,054
UPS	United Parcel Service Inc	−530	22,444	$2,208,040
A	Agilent Technologies, Inc.	−293	14,139	$1,611,563
MCD	Mcdonalds Corp	−287	1,057	$328,505
EME	EMCOR Group, Inc.	−147	3,495	$2,580,393
HCA	HCA Healthcare, Inc.	−130	6,230	$2,948,285
AAPL	Apple Inc.	−88	12,034	$3,054,108
MSFT	Microsoft Corp	−80	1,797	$665,195
GOOGL	Alphabet Inc.	−54	1,328	$381,879
HLT	Hilton Worldwide Holdings Inc.	−52	8,560	$2,602,924
ROK	Rockwell Automation, Inc	−51	6,276	$2,252,330
JEF	Jefferies Financial Group Inc.	−40	7,947	$327,972
ADEA	Adeia Inc.	−28	10,559	$253,732
MS	Morgan Stanley	−24	7,542	$1,241,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	3,043	$1,756,358
HOOD	Robinhood Markets, Inc.	16,688	$1,156,478
NOW	ServiceNow, Inc.	6,398	$668,910
WMT	Walmart Inc.	5,346	$664,400
FANG	Diamondback Energy, Inc.	3,000	$593,370
GLD	Spdr Gold Trust	570	$245,265
NOC	Northrop Grumman Corp /De/	339	$231,279
CAT	Caterpillar Inc	320	$226,707
HON	Honeywell International Inc	926	$209,303
CVX	Chevron Corp	994	$205,658
WELL	Welltower Inc.	1,031	$203,839
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	241,837	$3,006,033
CRM	Salesforce, Inc.	9,919	$2,627,642
ORCL	Oracle Corp	13,223	$2,577,294
GTLB	Gitlab Inc.	50,848	$1,908,325
SNOW	Snowflake Inc.	1,028	$225,502
HHH	Howard Hughes Holdings Inc.	2,717	$216,735
AXP	American Express Co	553	$204,582
VICI	Vici Properties Inc.	7,248	$203,813
PANW	Palo Alto Networks Inc	1,105	$203,541
WTI	W&T Offshore Inc	55,000	$89,650
INV	Innventure, Inc.	15,000	$62,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $165,562,585 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Reduced	73,577	-722	$24,198,739	−5.3%	14.62%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	98,335	-1,609	$8,539,411	−16.9%	5.16%
QCOM	Qualcomm Inc/De Technology	Added	39,606	+741	$5,100,460	−23.3%	3.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,375	-1,049	$4,600,406	−23.8%	2.78%
APG	APi Group Corp Industrials	Reduced	108,733	-895	$4,405,861	+5.0%	2.66%
ON	On Semiconductor Corp Technology	Reduced	66,639	-6,777	$4,126,286	+3.8%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,583	+13,047	$3,662,011	+249.8%	2.21%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	336,262	+21,761	$3,550,926	+16.6%	2.14%
STWD	Starwood Property Trust, Inc. Real Estate	Added	197,863	+16,187	$3,407,200	+4.1%	2.06%
NEE	Nextera Energy Inc Utilities	Added	35,158	+402	$3,265,475	+17.0%	1.97%
DG	Dollar General Corp Consumer Defensive	Reduced	26,987	-1,223	$3,204,166	−14.5%	1.94%
PHG	Koninklijke Philips NV Healthcare	Reduced	114,929	-698	$3,149,054	+0.6%	1.90%
SCHW	Schwab Charles Corp Financial Services	Reduced	32,914	-1,907	$3,093,257	−11.1%	1.87%
LH	Labcorp Holdings Inc. Healthcare	Added	11,493	+2,845	$3,066,447	+41.3%	1.85%
AAPL	Apple Inc. Technology	Reduced	12,034	-88	$3,054,108	−7.3%	1.84%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,230	-130	$2,948,285	−0.7%	1.78%
IQV	Iqvia Holdings Inc. Healthcare	Added	17,226	+2,137	$2,937,722	−13.6%	1.77%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	72,520	+3,607	$2,934,884	−7.2%	1.77%
CARR	CARRIER GLOBAL Corp Industrials	Added	51,791	+981	$2,916,351	+8.6%	1.76%
APO	Apollo Global Management, Inc. Financial Services	Added	26,056	+2,248	$2,903,159	−15.8%	1.75%
AMAT	Applied Materials Inc /De Technology	Reduced	8,378	-2,453	$2,863,516	+2.9%	1.73%
NVDA	Nvidia Corp Technology	Added	15,355	+1,396	$2,677,912	+2.9%	1.62%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	8,560	-52	$2,602,924	+5.2%	1.57%
EME	EMCOR Group, Inc. Industrials	Reduced	3,495	-147	$2,580,393	+15.8%	1.56%
VMI	Valmont Industries Inc Industrials	Added	6,234	+436	$2,490,919	+6.8%	1.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	15,742	+17	$2,475,901	−2.8%	1.50%
TRV	Travelers Companies, Inc. Financial Services	Added	8,475	+112	$2,471,988	+1.9%	1.49%
IR	Ingersoll Rand Inc. Industrials	Added	29,862	+103	$2,392,543	+1.5%	1.45%
QXO	QXO, Inc. Industrials	Reduced	121,910	-815	$2,367,492	+0.0%	1.43%
RPM	Rpm International Inc/De/ Basic Materials	Added	23,181	+242	$2,304,191	−3.4%	1.39%
ROK	Rockwell Automation, Inc Industrials	Reduced	6,276	-51	$2,252,330	−8.5%	1.36%
UBER	Uber Technologies, Inc Technology	Added	31,022	+9,214	$2,231,412	+25.2%	1.35%
UPS	United Parcel Service Inc Industrials	Reduced	22,444	-530	$2,208,040	−3.1%	1.33%
COF	Capital One Financial Corp Financial Services	Added	12,102	+80	$2,207,767	−24.2%	1.33%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,222	+73	$2,112,862	−8.7%	1.28%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	20,492	+510	$2,054,323	−0.2%	1.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,262	-31,567	$1,793,685	−77.0%	1.08%
MRP	Millrose Properties, Inc. Real Estate	Reduced	62,752	-9,933	$1,757,056	−19.1%	1.06%
QQQ	Invesco Qqq Trust, Series 1	NEW	3,043	NEW	$1,756,358	NEW	1.06%
RH	Rh Consumer Cyclical	Added	12,262	+539	$1,714,472	−18.4%	1.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	12,453	+96	$1,708,800	−4.0%	1.03%
A	Agilent Technologies, Inc. Healthcare	Reduced	14,139	-293	$1,611,563	−17.9%	0.97%
MS	Morgan Stanley Financial Services	Reduced	7,542	-24	$1,241,186	−7.6%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,574	+508	$1,233,460	+18.8%	0.75%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	16,688	NEW	$1,156,478	NEW	0.70%
MKL	Markel Group Inc. Financial Services	Added	585	+102	$1,119,730	+7.8%	0.68%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,451	+3,627	$1,118,767	+29.2%	0.68%
BA	Boeing Co Industrials	Held	5,501	0	$1,094,864	−8.3%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,035	+70	$892,775	−6.6%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	1,553	+350	$888,517	+11.9%	0.54%