Carmel Capital Partners, LLC

CIK

1900481

Location

SAN DIEGO, CA

Portfolio Value

Small $302,409,588

Diversification

Diversified

Filing Date

Global Rank

#5,200 / 8,798 ▼ 381 · as of Jun 2026

Top Industry

Home Improvement Retail 14.8%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+3.6 pts

Top 5

40.1%

+3.7 pts

Top 10

53.1%

+4.8 pts

HHI

458

Diversified+82

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$133,071,657	21
Consumer Cyclical	18.1%	$54,846,738	10
Technology	9.0%	$27,195,366	15
Financial Services	8.0%	$24,277,134	20
Industrials	6.4%	$19,440,415	14
Communication Services	4.0%	$12,132,529	4
Real Estate	3.8%	$11,487,094	8
Healthcare	2.8%	$8,602,562	8
Consumer Defensive	1.4%	$4,117,027	3
Utilities	1.0%	$3,124,524	1
Basic Materials	0.9%	$2,635,222	2
Energy	0.5%	$1,479,320	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+297,776	874,714	$44,041,849
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+188,419	506,788	$19,532,001
—		+185,979	234,338	$13,160,422
ZG	Zillow Group, Inc.	+30,520	59,526	$1,876,259
AMZN	Amazon Com Inc	+14,624	32,207	$7,676,216
VB	Vanguard Morningstar Small-Cap ETF	+12,387	24,586	$4,671,963
HOOD	Robinhood Markets, Inc.	+9,459	26,147	$2,622,021
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+6,110	1,065,599	$19,499,118
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,958	6,609	$546,035
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,931	40,297	$1,226,476
FWONA	Liberty Media Corp	+3,737	25,617	$2,437,201
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPV	Adaptiv Select ETF	−246,237	258,925	$6,632,363
AFK	VanEck Africa Index ETF	−98,371	296,250	$5,285,100
ARI	Apollo Commercial Real Estate Finance, Inc.	−57,828	278,434	$2,973,675
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
LEN	Lennar Corp /New/	−28,390	93,097	$8,383,136
APG	APi Group Corp	−22,227	86,506	$3,663,529
CARR	CARRIER GLOBAL Corp	−15,031	36,760	$2,696,346
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
CGCB	Capital Group Core Bond ETF	−3,707	369,264	$10,091,985
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	147,264	$2,496,124
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	61,125	$1,807,375
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	25,590	$827,404
GD	General Dynamics Corp	2,031	$719,461
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,197	$713,347
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
BAPR	Innovator U.S. Equity Buffer ETF - April	3,550	$221,963
BAC	Bank Of America Corp /De/	3,660	$208,546
VIG	Vanguard Dividend Appreciation ETF	878	$207,752
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

11 positions

Ticker	Company	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $302,409,588 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	874,714	+297,776	$44,041,849	+51.6%	14.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	70,969	-2,608	$25,029,346	+3.4%	8.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	506,788	+188,419	$19,532,001	—	6.46%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,065,599	+6,110	$19,499,118	+0.1%	6.45%
		Added	234,338	+185,979	$13,160,422	+413.4%	4.35%
CGCB	Capital Group Core Bond ETF	Reduced	369,264	-3,707	$10,091,985	−0.6%	3.34%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	93,097	-28,390	$8,383,136	−20.1%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,207	+14,624	$7,676,216	+109.6%	2.54%
ADPV	Adaptiv Select ETF	Reduced	258,925	-246,237	$6,632,363	−48.7%	2.19%
QCOM	Qualcomm Inc/De Technology	Reduced	34,770	-4,836	$6,425,148	+26.0%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	16,053	+18	$5,679,694	+23.5%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,922	+547	$5,434,993	+18.1%	1.80%
AFK	VanEck Africa Index ETF	Reduced	296,250	-98,371	$5,285,100	−23.6%	1.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,586	+12,387	$4,671,963	+46.6%	1.54%
AMAT	Applied Materials Inc /De Technology	Reduced	6,126	-2,252	$4,429,098	+54.7%	1.46%
APG	APi Group Corp Industrials	Reduced	86,506	-22,227	$3,663,529	−16.8%	1.21%
AAPL	Apple Inc. Technology	Added	12,256	+222	$3,546,396	+16.1%	1.17%
ON	On Semiconductor Corp Technology	Reduced	36,549	-30,090	$3,455,342	−16.3%	1.14%
NEE	Nextera Energy Inc Utilities	Added	35,599	+441	$3,124,524	−4.3%	1.03%
LH	Labcorp Holdings Inc. Healthcare	Reduced	10,801	-692	$3,024,280	−1.4%	1.00%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	69,851	-2,669	$2,974,954	+1.4%	0.98%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Reduced	278,434	-57,828	$2,973,675	−16.3%	0.98%
VMI	Valmont Industries Inc Industrials	Reduced	5,140	-1,094	$2,968,864	+19.2%	0.98%
NVDA	Nvidia Corp Technology	Reduced	14,775	-580	$2,956,329	+10.4%	0.98%
DG	Dollar General Corp Consumer Defensive	Reduced	25,626	-1,361	$2,949,808	−7.9%	0.98%
SCHW	Schwab Charles Corp Financial Services	Reduced	30,862	-2,052	$2,847,636	−7.9%	0.94%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	165,237	-32,626	$2,706,582	−20.6%	0.90%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	36,760	-15,031	$2,696,346	−7.5%	0.89%
APO	Apollo Global Management, Inc. Financial Services	Reduced	22,282	-3,774	$2,636,183	−9.2%	0.87%
HOOD	Robinhood Markets, Inc. Financial Services	Added	26,147	+9,459	$2,622,021	+126.7%	0.87%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	7,930	-630	$2,620,547	+0.7%	0.87%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,819	-656	$2,581,208	+4.4%	0.85%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	147,264	NEW	$2,496,124	NEW	0.83%
FWONA	Liberty Media Corp Communication Services	Added	25,617	+3,737	$2,437,201	+31.0%	0.81%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,390	+168	$2,359,372	+11.7%	0.78%
PHG	Koninklijke Philips NV Healthcare	Reduced	85,126	-29,803	$2,314,575	−26.5%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	3,798	+2,245	$2,139,375	+140.8%	0.71%
QXO	QXO, Inc. Industrials	Reduced	116,278	-5,632	$2,009,283	−15.1%	0.66%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	17,055	-6,126	$1,895,663	−17.7%	0.63%
MRP	Millrose Properties, Inc. Real Estate	Held	62,752	0	$1,885,697	+7.3%	0.62%
ZG	Zillow Group, Inc. Communication Services	Added	59,526	+30,520	$1,876,259	+56.3%	0.62%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	61,125	NEW	$1,807,375	NEW	0.60%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,579	-1,651	$1,785,306	−39.4%	0.59%
IR	Ingersoll Rand Inc. Industrials	Reduced	21,428	-8,434	$1,756,881	−26.6%	0.58%
COF	Capital One Financial Corp Financial Services	Reduced	8,687	-3,415	$1,742,785	−21.1%	0.58%
EME	EMCOR Group, Inc. Industrials	Reduced	1,973	-1,522	$1,637,353	−36.5%	0.54%
UBER	Uber Technologies, Inc Technology	Reduced	22,206	-8,816	$1,602,384	−28.2%	0.53%
MS	Morgan Stanley Financial Services	Reduced	7,535	-7	$1,575,116	+26.9%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,101	+527	$1,551,709	+25.8%	0.51%
ROK	Rockwell Automation, Inc Industrials	Reduced	3,013	-3,263	$1,491,676	−33.8%	0.49%

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.