Carmel Capital Partners, LLC
Filing Date
Global Rank
#4,942
/ 8,517
▼ 280
Top Industry
Home Improvement Retail
15.8%
3Y Alpha vs SPY
-1.5%
Period ended 46 days ago
Filed Jul 30, 2026 · 16d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.6%
SPY
+75.3%
Annualised alpha
-2.0%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
+2.2 pts
Top 5
32.2%
+4.6 pts
Top 10
43.7%
+5.4 pts
HHI
415
Diversified+76
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 33.4% | $52,792,925 |
| Technology | 17.2% | $27,195,366 |
| Financial Services | 15.3% | $24,277,134 |
| Industrials | 12.3% | $19,440,415 |
| Real Estate | 7.3% | $11,487,094 |
| Healthcare | 5.4% | $8,602,562 |
| Consumer Defensive | 2.6% | $4,117,027 |
| Utilities | 2.0% | $3,124,524 |
| Communication Services | 1.8% | $2,819,450 |
| Basic Materials | 1.7% | $2,635,222 |
| Energy | 0.9% | $1,479,320 |
| Unclassified | 0.1% | $219,186 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +14,624 | 32,207 | $7,676,216 | |
| HOOD | Robinhood Markets, Inc. | +9,459 | 26,147 | $2,622,021 | |
| META | Meta Platforms, Inc. | +2,245 | 3,798 | $2,139,375 | |
| NOW | ServiceNow, Inc. | +1,609 | 8,007 | $794,934 | |
| BBUC | Brookfield Business Corp | +1,323 | 7,902 | $235,874 | |
| PRM | Perimeter Solutions, Inc. | +951 | 20,745 | $739,559 | |
| WRB | Berkley W R Corp | +802 | 9,679 | $682,659 | |
| TSLA | Tesla, Inc. | +547 | 12,922 | $5,434,993 | |
| BRK-B | Berkshire Hathaway Inc | +527 | 3,101 | $1,551,709 | |
| NEE | Nextera Energy Inc | +441 | 35,599 | $3,124,524 | |
| AAPL | Apple Inc. | +222 | 12,256 | $3,546,396 | |
| AVGO | Broadcom Inc. | +183 | 2,057 | $777,031 | |
| MELI | Mercadolibre Inc | +168 | 1,390 | $2,359,372 | |
| MSFT | Microsoft Corp | +83 | 1,880 | $701,277 | |
| JPM | Jpmorgan Chase & Co | +72 | 3,107 | $1,017,014 | |
| NOC | Northrop Grumman Corp /De/ | +70 | 409 | $208,307 | |
| MKL | Markel Group Inc. | +27 | 612 | $1,195,242 | |
| GLD | Spdr Gold Trust | +25 | 595 | $219,186 | |
| CAT | Caterpillar Inc | +4 | 324 | $345,027 | |
| V | Visa Inc. | +2 | 1,051 | $360,587 | |
| STX | Seagate Technology Holdings plc | +2 | 894 | $862,710 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | −57,828 | 278,434 | $2,973,675 | |
| LEN | Lennar Corp /New/ | −51,542 | 69,945 | $6,329,323 | |
| STWD | Starwood Property Trust, Inc. | −32,626 | 165,237 | $2,706,582 | |
| ON | On Semiconductor Corp | −30,090 | 36,549 | $3,455,342 | |
| PHG | Koninklijke Philips NV | −29,803 | 85,126 | $2,314,575 | |
| APG | APi Group Corp | −22,227 | 86,506 | $3,663,529 | |
| CARR | CARRIER GLOBAL Corp | −15,031 | 36,760 | $2,696,346 | |
| GOOGL | Alphabet Inc. | −14,132 | 1,903 | $680,075 | |
| UBER | Uber Technologies, Inc | −8,816 | 22,206 | $1,602,384 | |
| IR | Ingersoll Rand Inc. | −8,434 | 21,428 | $1,756,881 | |
| RPM | Rpm International Inc/De/ | −6,126 | 17,055 | $1,895,663 | |
| QXO | QXO, Inc. | −5,632 | 116,278 | $2,009,283 | |
| QCOM | Qualcomm Inc/De | −4,836 | 34,770 | $6,425,148 | |
| MSIF | Msc Income Fund, Inc. | −3,860 | 14,452 | $167,209 | |
| APO | Apollo Global Management, Inc. | −3,774 | 22,282 | $2,636,183 | |
| DHI | Horton D R Inc /De/ | −3,489 | 8,964 | $1,460,056 | |
| COF | Capital One Financial Corp | −3,415 | 8,687 | $1,742,785 | |
| ROK | Rockwell Automation, Inc | −3,263 | 3,013 | $1,491,676 | |
| BN | BROOKFIELD Corp /ON/ | −2,669 | 69,851 | $2,974,954 | |
| HD | Home Depot, Inc. | −2,608 | 70,969 | $25,029,346 | |
| AMAT | Applied Materials Inc /De | −2,252 | 6,126 | $4,429,098 | |
| DASH | DoorDash, Inc. | −2,138 | 5,313 | $980,407 | |
| SCHW | Schwab Charles Corp | −2,052 | 30,862 | $2,847,636 | |
| HCA | HCA Healthcare, Inc. | −1,651 | 4,579 | $1,785,306 | |
| ADEA | Adeia Inc. | −1,609 | 8,950 | $294,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | 147,264 | $2,496,124 | |
| GD | General Dynamics Corp | 2,031 | $719,461 | |
| PANW | Palo Alto Networks Inc | 2,007 | $684,427 | |
| KKR | KKR & Co. Inc. | 5,923 | $543,612 | |
| HHH | Howard Hughes Holdings Inc. | 6,616 | $472,977 | |
| SNOW | Snowflake Inc. | 1,027 | $261,371 | |
| GHC | Graham Holdings Co | 227 | $259,102 | |
| GLW | Corning Inc /Ny | 957 | $244,446 | |
| BAC | Bank Of America Corp /De/ | 3,660 | $208,546 | |
| AXP | American Express Co | 604 | $204,303 | |
| GS | Goldman Sachs Group Inc | 201 | $203,285 | |
| VICI | Vici Properties Inc. | 7,536 | $200,080 | |
| AMD | Advanced Micro Devices Inc | 275 | $159,750 | |
| TMDX | TransMedics Group, Inc. | 2,000 | $132,840 | |
| GNLX | GENELUX Corp | 10,000 | $30,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IQV | Iqvia Holdings Inc. | 17,226 | $2,937,722 | |
| ICE | Intercontinental Exchange, Inc. | 15,742 | $2,475,901 | |
| UPS | United Parcel Service Inc | 22,444 | $2,208,040 | |
| CCK | Crown Holdings, Inc. | 20,492 | $2,054,323 | |
| FWONA | Liberty Media Corp | 21,880 | $1,860,237 | |
| PLTR | Palantir Technologies Inc. | 12,262 | $1,793,685 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3,043 | $1,756,358 | |
| RH | Rh | 12,262 | $1,714,472 | |
| A | Agilent Technologies, Inc. | 14,139 | $1,611,563 | |
| ZG | Zillow Group, Inc. | 29,006 | $1,200,268 | |
| VEA | Vanguard FTSE Developed Markets ETF | 17,828 | $1,142,418 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 11,507 | $888,110 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 5,334 | $400,583 | |
| VB | Vanguard Morningstar Small-Cap ETF | 986 | $258,253 | |
| BNDX | Vanguard Total International Bond ETF | 4,720 | $226,796 | |
| HON | Honeywell International Inc | 926 | $209,303 | |
| CVX | Chevron Corp | 994 | $205,658 | |
| EOSE | Eos Energy Enterprises, Inc. | 24,100 | $119,536 | |
| No positions match the current search. | ||||
87 tracked positions ·
$158,190,225 total
· filing declares
148 positions · $303,291,880
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 70,969 | $25,029,346 | 15.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,207 | $7,676,216 | 4.85% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 34,770 | $6,425,148 | 4.06% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 69,945 | $6,329,323 | 4.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,922 | $5,434,993 | 3.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,126 | $4,429,098 | 2.80% | |
| APG |
APi Group Corp
Industrials
|
Reduced | 86,506 | $3,663,529 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,256 | $3,546,396 | 2.24% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 36,549 | $3,455,342 | 2.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 35,599 | $3,124,524 | 1.98% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 10,801 | $3,024,280 | 1.91% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 69,851 | $2,974,954 | 1.88% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Reduced | 278,434 | $2,973,675 | 1.88% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 5,140 | $2,968,864 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,775 | $2,956,329 | 1.87% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 25,626 | $2,949,808 | 1.86% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 30,862 | $2,847,636 | 1.80% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 165,237 | $2,706,582 | 1.71% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 36,760 | $2,696,346 | 1.70% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 22,282 | $2,636,183 | 1.67% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 26,147 | $2,622,021 | 1.66% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 7,930 | $2,620,547 | 1.66% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 7,819 | $2,581,208 | 1.63% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
NEW | 147,264 | $2,496,124 | 1.58% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,390 | $2,359,372 | 1.49% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Reduced | 85,126 | $2,314,575 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,798 | $2,139,375 | 1.35% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 116,278 | $2,009,283 | 1.27% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 17,055 | $1,895,663 | 1.20% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Held | 62,752 | $1,885,697 | 1.19% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 4,579 | $1,785,306 | 1.13% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 21,428 | $1,756,881 | 1.11% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 8,687 | $1,742,785 | 1.10% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,973 | $1,637,353 | 1.04% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 22,206 | $1,602,384 | 1.01% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,535 | $1,575,116 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,101 | $1,551,709 | 0.98% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 3,013 | $1,491,676 | 0.94% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 8,964 | $1,460,056 | 0.92% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 612 | $1,195,242 | 0.76% | |
| BA |
Boeing Co
Industrials
|
Held | 5,501 | $1,190,801 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,107 | $1,017,014 | 0.64% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 5,313 | $980,407 | 0.62% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 894 | $862,710 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,007 | $794,934 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,057 | $777,031 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 647 | $776,031 | 0.49% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 20,745 | $739,559 | 0.47% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 2,031 | $719,461 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,880 | $701,277 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.