Carmel Capital Partners, LLC
13F Reported Value
ⓘ$277.1M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carmel Capital Partners, LLC disclosed 118 positions worth $277.1M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 10.5% of the equity portfolio, followed by $HD. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $QQQ and a full exit from $OBDC. The portfolio is most concentrated in Financials (25.1% of disclosed assets). All figures are sourced directly from Carmel Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1900481.
AI Fund Analysis
Concentrating
$WT
$HD
$LEN$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$29.0M576,938 sh - 69.2#379
Quality
$24.2M73,577 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$10.2M372,971 shSERIES PORTFOLIOS TR
—Quality
$9.8M381,723 sh- 49.2
Quality
$8.5M98,335 sh VANECK ETF TRUST
—Quality
$6.9M394,621 sh- —
Quality
$6.6M351,205 sh - —
Quality
$6.5M317,898 sh ISHARES TR
—Quality
$6.5M291,085 sh- —
Quality
$6.4M390,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $29.0M | 576,938 |
| HOME DEPOT, INC.$HD | 69.2#379 | $24.2M | 73,577 |
| CAPITAL GRP FIXED INCM ETF T | — | $10.2M | 372,971 |
| SERIES PORTFOLIOS TR | — | $9.8M | 381,723 |
| LENNAR CORP /NEW/$LEN | 49.2 | $8.5M | 98,335 |
| VANECK ETF TRUST | — | $6.9M | 394,621 |
 Invesco Ltd.$IVZ | — | $6.6M | 351,205 |
| Invesco Ltd.$IVZ | — | $6.5M | 317,898 |
| ISHARES TR | — | $6.5M | 291,085 |
| Invesco Ltd.$IVZ | — | $6.4M | 390,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carmel Capital Partners, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Financials
$69.7M
Other
$55.5M
Consumer Discretionary
$41.5M
Industrials
$40.7M
Technology
$33.8M
Healthcare
$13.5M
Real Estate
$12.3M
Utilities
$3.3M
Full Holdings — Carmel Capital Partners, LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $29.0M | 10.5% | +4% | 62.9 |
| 2 | $HD | HOME DEPOT, INC. | $24.2M | 8.7% | -1% | 69.2 |
| 3 | — | CAPITAL GRP FIXED INCM ETF T | $10.2M | 3.7% | +8% | — |
| 4 | — | SERIES PORTFOLIOS TR | $9.8M | 3.5% | +62% | — |
| 5 | $LEN | LENNAR CORP /NEW/ | $8.5M | 3.1% | -2% | 49.2 |
| 6 | — | VANECK ETF TRUST | $6.9M | 2.5% | +6% | — |
| 7 | $IVZ | Invesco Ltd. | $6.6M | 2.4% | +7% | — |
| 8 | $IVZ | Invesco Ltd. | $6.5M | 2.3% | +7% | — |
| 9 | — | ISHARES TR | $6.5M | 2.3% | +8% | — |
| 10 | $IVZ | Invesco Ltd. | $6.4M | 2.3% | +7% | — |
| 11 | — | PROSHARES TR | $5.1M | 1.9% | +475% | — |
| 12 |  $QCOM | QUALCOMM INC/DE | $5.1M | 1.8% | +2% | 81.9 |
| 13 |  $TSLA | Tesla, Inc. | $4.6M | 1.7% | -8% | 50.1 |
| 14 |  $APG | APi Group Corp | $4.4M | 1.6% | -1% | 61.3 |
| 15 |  $GOOGL | Alphabet Inc. | $4.2M | 1.5% | -22% | 80.2 |
| 16 |  $ON | ON SEMICONDUCTOR CORP | $4.1M | 1.5% | -9% | 42.4 |
| 17 |  $AMZN | AMAZON COM INC | $3.7M | 1.3% | +288% | 74.6 |
| 18 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $3.6M | 1.3% | +7% | 53.5 |
| 19 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.4M | 1.2% | +9% | 54.6 |
| 20 |  $NEE | NEXTERA ENERGY INC | $3.3M | 1.2% | +1% | 71.7 |
| 21 |  $DG | DOLLAR GENERAL CORP | $3.2M | 1.2% | -4% | 60.4 |
| 22 | — | SERIES PORTFOLIOS TR | $3.2M | 1.1% | -50% | — |
| 23 |  $PHG | KONINKLIJKE PHILIPS NV | $3.1M | 1.1% | -1% | — |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 1.1% | -5% | 77.2 |
| 25 |  $LH | LABCORP HOLDINGS INC. | $3.1M | 1.1% | +33% | 54.8 |
| 26 |  $AAPL | Apple Inc. | $3.1M | 1.1% | -1% | 76.1 |
| 27 |  $HCA | HCA Healthcare, Inc. | $2.9M | 1.1% | -2% | 70.5 |
| 28 |  $IQV | IQVIA HOLDINGS INC. | $2.9M | 1.1% | +14% | 59.7 |
| 29 |  $BN | BROOKFIELD Corp /ON/ | $2.9M | 1.1% | +5% | — |
| 30 |  $CARR | CARRIER GLOBAL Corp | $2.9M | 1.1% | +2% | 61.5 |
| 31 |  $APO | Apollo Global Management, Inc. | $2.9M | 1.1% | +9% | 55.7 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 1.0% | -23% | 74.8 |
| 33 |  $NVDA | NVIDIA CORP | $2.7M | 1.0% | +10% | 90.2 |
| 34 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.9% | -1% | 73.1 |
| 35 |  $EME | EMCOR Group, Inc. | $2.6M | 0.9% | -4% | 71.7 |
| 36 |  $VMI | VALMONT INDUSTRIES INC | $2.5M | 0.9% | +8% | 60.1 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $2.5M | 0.9% | +0% | 73.8 |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $2.5M | 0.9% | +1% | 71.5 |
| 39 |  $IR | Ingersoll Rand Inc. | $2.4M | 0.9% | +0% | 55.4 |
| 40 |  $QXO | QXO, Inc. | $2.4M | 0.8% | -1% | 53.5 |
| 41 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.3M | 0.8% | +1% | 57.3 |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.8% | -1% | 68.2 |
| 43 |  $UBER | Uber Technologies, Inc | $2.2M | 0.8% | +42% | 79.3 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.8% | -2% | 58.2 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.8% | +1% | 71 |
| 46 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.8% | +6% | 77.5 |
| 47 |  $CCK | CROWN HOLDINGS, INC. | $2.1M | 0.7% | +3% | 61.9 |
| 48 |  $LEN.B | LENNAR CORP /NEW/ | $1.9M | 0.7% | -7% | 49.2 |
| 49 |  $FWONA | Liberty Media Corp | $1.9M | 0.7% | +3% | 51 |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.7% | -72% | 85.8 |
| 51 |  $MRP | Millrose Properties, Inc. | $1.8M | 0.6% | -14% | 77.2 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.6% | NEW | — |
| 53 |  $RH | RH | $1.7M | 0.6% | +5% | 53.2 |
| 54 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.6% | +1% | 54.6 |
| 55 |  $A | AGILENT TECHNOLOGIES, INC. | $1.6M | 0.6% | -2% | 64.6 |
| 56 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +13% | — |
| 57 |  $MS | MORGAN STANLEY | $1.2M | 0.5% | -0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +25% | 64.5 |
| 59 |  $Z | ZILLOW GROUP, INC. | $1.2M | 0.4% | +12% | 57.3 |
| 60 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.4% | NEW | 75.8 |
| 61 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.4% | +22% | — |
| 62 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.4% | +21% | 68.2 |
| 63 |  $DASH | DoorDash, Inc. | $1.1M | 0.4% | +95% | 70.6 |
| 64 |  $BA | BOEING CO | $1.1M | 0.4% | +0% | 51.8 |
| 65 | — | ISHARES TR | $1.0M | 0.4% | -0% | — |
| 66 | — | VANGUARD INDEX FDS | $922,135 | 0.3% | +0% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $892,775 | 0.3% | +2% | 35.6 |
| 68 |  $META | Meta Platforms, Inc. | $888,518 | 0.3% | +29% | 80.9 |
| 69 | — | VANGUARD BD INDEX FDS | $888,078 | 0.3% | +0% | — |
| 70 | — | SPDR SERIES TRUST | $866,404 | 0.3% | +78% | — |
| 71 |  $XOM | EXXON MOBIL CORP | $835,745 | 0.3% | +55% | 61.8 |
| 72 | — | VANGUARD INDEX FDS | $832,985 | 0.3% | -11% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $683,676 | 0.3% | +30% | 67 |
| 74 |  $NOW | ServiceNow, Inc. | $668,911 | 0.2% | NEW | 76 |
| 75 |  $MSFT | MICROSOFT CORP | $665,195 | 0.2% | -4% | 83.7 |
| 76 |  $WMT | Walmart Inc. | $664,401 | 0.2% | NEW | 63.2 |
| 77 | — | ISHARES TR | $636,227 | 0.2% | +0% | — |
| 78 |  $LLY | ELI LILLY & Co | $604,289 | 0.2% | +2% | 89.3 |
| 79 |  $FANG | Diamondback Energy, Inc. | $593,370 | 0.2% | NEW | 81.4 |
| 80 |  $WRB | BERKLEY W R CORP | $588,368 | 0.2% | +21% | 71.8 |
| 81 |  $AVGO | Broadcom Inc. | $580,022 | 0.2% | +70% | 86.4 |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $560,706 | 0.2% | +36% | — |
| 83 |  $SE | Sea Ltd | $538,265 | 0.2% | +0% | — |
| 84 |  $FTI | TechnipFMC plc | $518,475 | 0.2% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $515,061 | 0.2% | +2% | — |
| 86 |  $CEF | Sprott Physical Gold & Silver Trust | $506,118 | 0.2% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR | $499,411 | 0.2% | -37% | — |
| 88 |  $PRM | Perimeter Solutions, Inc. | $483,369 | 0.2% | +96% | 56.5 |
| 89 |  $SPG | SIMON PROPERTY GROUP INC. | $441,703 | 0.2% | -0% | 76.9 |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $400,583 | 0.1% | +0% | — |
| 91 |  $GOOG | Alphabet Inc. | $381,880 | 0.1% | -4% | 80.2 |
| 92 |  $BX | Blackstone Inc. | $377,857 | 0.1% | +32% | 68 |
| 93 |  $STX | Seagate Technology Holdings plc | $349,450 | 0.1% | +0% | — |
| 94 |  $MCD | MCDONALDS CORP | $328,505 | 0.1% | -21% | 73.9 |
| 95 |  $JEF | Jefferies Financial Group Inc. | $327,973 | 0.1% | -1% | 65.6 |
| 96 |  $V | VISA INC. | $317,050 | 0.1% | -1% | 83.5 |
| 97 | — | ISHARES TR | $315,497 | 0.1% | -99% | — |
| 98 | — | ISHARES TR | $271,756 | 0.1% | -99% | — |
| 99 |  $BWXT | BWX Technologies, Inc. | $270,949 | 0.1% | +0% | 68 |
| 100 | — | VANGUARD ADMIRAL FDS INC | $265,406 | 0.1% | +0% | — |
| 101 |  $ABBV | AbbVie Inc. | $263,163 | 0.1% | +6% | 59.3 |
| 102 | — | VANGUARD INDEX FDS | $258,283 | 0.1% | -7% | — |
| 103 |  $ADEA | Adeia Inc. | $253,733 | 0.1% | -0% | 57.6 |
| 104 |  $GLD | SPDR GOLD TRUST | $245,265 | 0.1% | NEW | — |
| 105 | — | VANGUARD INDEX FDS | $234,351 | 0.1% | -24% | — |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $231,279 | 0.1% | NEW | 60.5 |
| 107 | — | VANGUARD CHARLOTTE FDS | $226,790 | 0.1% | +10% | — |
| 108 |  $CAT | CATERPILLAR INC | $226,707 | 0.1% | NEW | 67.8 |
| 109 | — | ISHARES TR | $224,300 | 0.1% | +0% | — |
| 110 |  $MSIF | MSC INCOME FUND, INC. | $223,038 | 0.1% | +54% | — |
| 111 | — | VANGUARD INDEX FDS | $221,845 | 0.1% | -35% | — |
| 112 | — | ISHARES TR | $212,510 | 0.1% | -17% | — |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $209,304 | 0.1% | NEW | 65.7 |
| 114 |  $CAH | CARDINAL HEALTH INC | $209,197 | 0.1% | +1% | 58.6 |
| 115 |  $BBUC | Brookfield Business Corp | $208,160 | 0.1% | NEW | — |
| 116 |  $CVX | CHEVRON CORP | $205,659 | 0.1% | NEW | 54.7 |
| 117 |  $WELL | WELLTOWER INC. | $203,839 | 0.1% | NEW | 75.7 |
| 118 |  $EOSE | Eos Energy Enterprises, Inc. | $119,536 | 0.0% | +50% | 29.2 |
New Positions (12)
$QQQ INVESCO QQQ TRUST, SERIES 1$1.8M$HOOD Robinhood Markets, Inc.$1.2M$NOW ServiceNow, Inc.$668,911$WMT Walmart Inc.$664,401$FANG Diamondback Energy, Inc.$593,370$GLD SPDR GOLD TRUST$245,265$NOC NORTHROP GRUMMAN CORP /DE/$231,279$CAT CATERPILLAR INC$226,707$HON HONEYWELL INTERNATIONAL INC$209,304$BBUC Brookfield Business Corp$208,160$CVX CHEVRON CORP$205,659$WELL WELLTOWER INC.$203,839
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