Carmel Capital Partners, LLC
CIK
1900481
City
SAN DIEGO
State / Country
CA
Top Portfolio Positions
81 positions ·
$164,329,125 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
73,577 | $24,198,739 | 14.73% |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
98,335 | $8,539,411 | 5.20% |
| QCOM |
Qualcomm Inc/De
Technology
|
39,606 | $5,100,460 | 3.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,375 | $4,600,406 | 2.80% |
| APG |
APi Group Corp
Industrials
|
108,733 | $4,405,861 | 2.68% |
| ON |
On Semiconductor Corp
Technology
|
66,639 | $4,126,286 | 2.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,583 | $3,662,011 | 2.23% |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
336,262 | $3,550,926 | 2.16% |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
197,863 | $3,407,200 | 2.07% |
| NEE |
Nextera Energy Inc
Utilities
|
35,158 | $3,265,475 | 1.99% |
Portfolio Trend
Holdings in ARI
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,550,926 | 336,262 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,044,369 | 314,501 | Shares | Sole | 2026-01-29 | |
| No quarters match your search. | ||||||