Carmel Capital Partners, LLC
13F Reported Value
ⓘ$303.3M
incl. option notional
Equity Holdings
ⓘ$302.4M
Option Notional
ⓘ$883,208
$452,528 puts / $430,680 calls
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carmel Capital Partners, LLC disclosed 148 positions worth $303.3M in its Form 13F-HR for Q2 2026 — $302.4M in common stock plus $883,208 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 14.6% of the equity portfolio, followed by $HD. During the quarter the fund opened 42 new positions and exited 12. The portfolio is most concentrated in Financials (28.1% 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
$HD$WT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$44.0M874,714 sh - 60.3#863
Quality
$25.0M70,969 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$13.2M234,338 shCAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$10.1M369,264 shISHARES TR - IBONDS 28 TRM TS
—Quality
$10.0M453,564 sh- 68.7
Quality
$7.7M32,207 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$7.0M30,747 shSERIES PORTFOLIOS TR - ELDR AAA CLO ETF
—Quality
$6.6M258,925 sh- —
Quality
$6.5M352,309 sh - —
Quality
$6.5M318,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $44.0M | 874,714 |
| HOME DEPOT, INC.$HD | 60.3#863 | $25.0M | 70,969 |
| PROSHARES TR - S&P 500 DV ARIST | — | $13.2M | 234,338 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $10.1M | 369,264 |
| ISHARES TR - IBONDS 28 TRM TS | — | $10.0M | 453,564 |
| AMAZON COM INC$AMZN | 68.7 | $7.7M | 32,207 |
| ISHARES TR - S&P 500 VAL ETF | — | $7.0M | 30,747 |
| SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $6.6M | 258,925 |
 Invesco Ltd.$IVZ | — | $6.5M | 352,309 |
| Invesco Ltd.$IVZ | — | $6.5M | 318,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carmel Capital Partners, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Financials
$84.9M
Other
$69.5M
Consumer Discretionary
$44.4M
Technology
$36.2M
Industrials
$34.2M
Real Estate
$14.5M
Healthcare
$9.1M
Utilities
$3.1M
Full Holdings — Carmel Capital Partners, LLC (Q2 2026)
All 148 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. | $44.0M | 14.6% | +52% | 59.9 |
| 2 | $HD | HOME DEPOT, INC. | $25.0M | 8.3% | -4% | 60.3 |
| 3 | — | PROSHARES TR - S&P 500 DV ARIST | $13.2M | 4.3% | +385% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $10.1M | 3.3% | -1% | — |
| 5 | — | ISHARES TR - IBONDS 28 TRM TS | $10.0M | 3.3% | +56% | — |
| 6 | $AMZN | AMAZON COM INC | $7.7M | 2.5% | +83% | 68.7 |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $7.0M | 2.3% | NEW | — |
| 8 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $6.6M | 2.2% | -32% | — |
| 9 | $IVZ | Invesco Ltd. | $6.5M | 2.2% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $6.5M | 2.1% | +0% | — |
| 11 | $IVZ | Invesco Ltd. | $6.5M | 2.1% | +1% | — |
| 12 |  $QCOM | QUALCOMM INC/DE | $6.4M | 2.1% | -12% | 70.5 |
| 13 |  $LEN | LENNAR CORP /NEW/ | $6.3M | 2.1% | -29% | 47.2 |
| 14 |  $TSLA | Tesla, Inc. | $5.4M | 1.8% | +4% | 53.9 |
| 15 | — | VANECK ETF TRUST - PREFERRED SECURT | $5.3M | 1.8% | -25% | — |
| 16 |  $GOOGL | Alphabet Inc. | $5.0M | 1.6% | -4% | 78.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 1.5% | -27% | 72.3 |
| 18 |  $APG | APi Group Corp | $3.7M | 1.2% | -20% | 65.4 |
| 19 |  $AAPL | Apple Inc. | $3.5M | 1.2% | +2% | 76.4 |
| 20 |  $ON | ON SEMICONDUCTOR CORP | $3.5M | 1.1% | -45% | 55 |
| 21 |  $NEE | NEXTERA ENERGY INC | $3.1M | 1.0% | +1% | 64.6 |
| 22 |  $LH | LABCORP HOLDINGS INC. | $3.0M | 1.0% | -6% | 65 |
| 23 |  $BN | BROOKFIELD Corp /ON/ | $3.0M | 1.0% | -4% | — |
| 24 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $3.0M | 1.0% | -17% | 43.2 |
| 25 |  $VMI | VALMONT INDUSTRIES INC | $3.0M | 1.0% | -18% | 60.7 |
| 26 |  $NVDA | NVIDIA CORP | $3.0M | 1.0% | -4% | 85.9 |
| 27 |  $DG | DOLLAR GENERAL CORP | $2.9M | 1.0% | -5% | 59.5 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.9% | -6% | 79.4 |
| 29 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.7M | 0.9% | -16% | 68.4 |
| 30 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 0.9% | -29% | 56.6 |
| 31 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.9% | -14% | 52.1 |
| 32 |  $HOOD | Robinhood Markets, Inc. | $2.6M | 0.9% | +57% | 82.1 |
| 33 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.9% | -7% | 63.3 |
| 34 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.8% | -8% | 75.9 |
| 35 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.5M | 0.8% | NEW | 41.1 |
| 36 |  $FWONA | Liberty Media Corp | $2.4M | 0.8% | +17% | 63.2 |
| 37 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.8% | +14% | 80.2 |
| 38 |  $PHG | KONINKLIJKE PHILIPS NV | $2.3M | 0.8% | -26% | — |
| 39 |  $META | Meta Platforms, Inc. | $2.1M | 0.7% | +145% | 79.6 |
| 40 |  $LEN.B | LENNAR CORP /NEW/ | $2.1M | 0.7% | +0% | 47.2 |
| 41 |  $QXO | QXO, Inc. | $2.0M | 0.7% | -5% | 49 |
| 42 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.9M | 0.6% | -26% | 59.6 |
| 43 |  $MRP | Millrose Properties, Inc. | $1.9M | 0.6% | +0% | 82.3 |
| 44 |  $Z | ZILLOW GROUP, INC. | $1.9M | 0.6% | +105% | 58.5 |
| 45 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.6% | -27% | 68.9 |
| 46 |  $IR | Ingersoll Rand Inc. | $1.8M | 0.6% | -28% | 64.4 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.6% | -28% | 62.4 |
| 48 |  $EME | EMCOR Group, Inc. | $1.6M | 0.5% | -44% | 69.3 |
| 49 |  $UBER | Uber Technologies, Inc | $1.6M | 0.5% | -28% | 73.5 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.5% | -2% | — |
| 51 |  $MS | MORGAN STANLEY | $1.6M | 0.5% | -0% | 75.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | +20% | 73.8 |
| 53 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.5% | -52% | 63.6 |
| 54 |  $DHI | HORTON D R INC /DE/ | $1.5M | 0.5% | -28% | 53.6 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.4% | -3% | — |
| 56 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.4% | +5% | 60.2 |
| 57 |  $BA | BOEING CO | $1.2M | 0.4% | +0% | 61.6 |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.3% | +299% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +2% | 70.7 |
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | $995,617 | 0.3% | +0% | — |
| 61 |  $DASH | DoorDash, Inc. | $980,408 | 0.3% | -29% | 71 |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $957,413 | 0.3% | +0% | — |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $883,822 | 0.3% | +0% | — |
| 64 |  $STX | Seagate Technology Holdings plc | $862,710 | 0.3% | +0% | — |
| 65 |  $NOW | ServiceNow, Inc. | $794,935 | 0.3% | +25% | 72.9 |
| 66 |  $AVGO | Broadcom Inc. | $777,032 | 0.3% | +10% | 84.5 |
| 67 |  $LLY | ELI LILLY & Co | $776,031 | 0.3% | -2% | 87.5 |
| 68 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $770,229 | 0.3% | NEW | — |
| 69 |  $PRM | Perimeter Solutions, Inc. | $739,559 | 0.2% | +5% | 48.3 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $729,419 | 0.2% | +0% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $719,461 | 0.2% | NEW | 68.7 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $713,327 | 0.2% | NEW | — |
| 73 |  $MSFT | MICROSOFT CORP | $701,277 | 0.2% | +5% | 79.8 |
| 74 |  $PANW | Palo Alto Networks Inc | $684,427 | 0.2% | NEW | 65.5 |
| 75 |  $WRB | BERKLEY W R CORP | $682,660 | 0.2% | +9% | 68.6 |
| 76 |  $GOOG | Alphabet Inc. | $680,075 | 0.2% | +43% | 78.2 |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $662,691 | 0.2% | +12% | — |
| 78 |  $SE | Sea Ltd | $622,895 | 0.2% | +0% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $614,848 | 0.2% | -1% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $608,187 | 0.2% | -5% | 66.2 |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $563,762 | 0.2% | +9% | — |
| 82 |  $WMT | Walmart Inc. | $559,165 | 0.2% | -8% | 60.2 |
| 83 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $546,033 | 0.2% | +915% | — |
| 84 |  $KKR | KKR & Co. Inc. | $543,613 | 0.2% | NEW | 54.3 |
| 85 |  $FANG | Diamondback Energy, Inc. | $527,340 | 0.2% | +0% | 76.1 |
| 86 |  $SPG | SIMON PROPERTY GROUP INC. | $519,315 | 0.2% | -2% | 76.7 |
| 87 |  $FTI | TechnipFMC plc | $497,250 | 0.2% | +0% | — |
| 88 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $487,533 | 0.2% | NEW | — |
| 89 |  $HHH | Howard Hughes Holdings Inc. | $472,977 | 0.2% | NEW | 70.9 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $454,731 | 0.1% | -32% | 57.9 |
| 91 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $446,723 | 0.1% | +0% | — |
| 92 |  $CEF | Sprott Physical Gold & Silver Trust | $426,679 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - CORE US AGGBD ET | $415,303 | 0.1% | -59% | — |
| 94 |  $JEF | Jefferies Financial Group Inc. | $396,791 | 0.1% | -0% | 57.5 |
| 95 |  $V | VISA INC. | $360,588 | 0.1% | +0% | 82.9 |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $348,164 | 0.1% | +34% | — |
| 97 |  $CAT | CATERPILLAR INC | $345,028 | 0.1% | +1% | 66.5 |
| 98 |  $BX | Blackstone Inc. | $339,596 | 0.1% | -12% | 74.4 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $336,581 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - CORE S&P TTL STK | $313,427 | 0.1% | +0% | — |
| 101 |  $ABBV | AbbVie Inc. | $304,484 | 0.1% | +0% | 72.6 |
| 102 | $NOWCALL | ServiceNow, Inc. | $297,840 | — | NEW | 72.9 |
| 103 |  $ADEA | Adeia Inc. | $294,724 | 0.1% | -15% | 70.2 |
| 104 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $286,166 | 0.1% | NEW | — |
| 105 | — | ISHARES INC - MSCI STH KOR ETF | $285,487 | 0.1% | NEW | — |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $285,264 | 0.1% | -5% | — |
| 107 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | $281,006 | 0.1% | NEW | — |
| 108 |  $MCD | MCDONALDS CORP | $279,771 | 0.1% | -2% | 69 |
| 109 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $278,160 | 0.1% | NEW | — |
| 110 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $268,242 | 0.1% | NEW | — |
| 111 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $263,447 | 0.1% | NEW | — |
| 112 |  $SNOW | Snowflake Inc. | $261,372 | 0.1% | NEW | 54.9 |
| 113 |  $GHC | Graham Holdings Co | $259,102 | 0.1% | NEW | 55.9 |
| 114 |  $BWXT | BWX Technologies, Inc. | $257,911 | 0.1% | +0% | 63.8 |
| 115 |  $GLW | CORNING INC /NY | $244,447 | 0.1% | NEW | 73.7 |
| 116 |  $BBUC.R1871130 | Brookfield Business Corp | $235,875 | 0.1% | +20% | 47.1 |
| 117 |  $CAH | CARDINAL HEALTH INC | $234,947 | 0.1% | -0% | 62.4 |
| 118 |  $WELL | WELLTOWER INC. | $232,644 | 0.1% | -1% | 59.8 |
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $230,634 | 0.1% | -7% | — |
| 120 | — | ISHARES TR - IBONDS 27 TRM TS | $223,700 | 0.1% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $223,170 | 0.1% | NEW | — |
| 122 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $221,964 | 0.1% | NEW | — |
| 123 |  $GLD | SPDR GOLD TRUST | $219,186 | 0.1% | +4% | — |
| 124 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $218,737 | 0.1% | -4% | — |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $208,547 | 0.1% | NEW | 67.6 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $208,308 | 0.1% | +21% | 62.9 |
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $207,841 | 0.1% | NEW | — |
| 128 | — | ISHARES TR - RUS 1000 ETF | $204,750 | 0.1% | -16% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $204,303 | 0.1% | NEW | 69.4 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $203,285 | 0.1% | NEW | 73.5 |
| 131 |  $VICI | VICI PROPERTIES INC. | $200,081 | 0.1% | NEW | 65.8 |
| 132 |  $MSIF | MSC INCOME FUND, INC. | $167,210 | 0.1% | -21% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $159,750 | 0.1% | NEW | 79.8 |
| 134 |  $TMDX | TransMedics Group, Inc. | $132,840 | 0.0% | NEW | 67.2 |
| 135 | $TMDXCALL | TransMedics Group, Inc. | $132,840 | — | NEW | 67.2 |
| 136 | $AMDPUT | ADVANCED MICRO DEVICES INC | $58,091 | — | NEW | 79.8 |
| 137 | $VMIPUT | VALMONT INDUSTRIES INC | $57,760 | — | NEW | 60.7 |
| 138 | $ONPUT | ON SEMICONDUCTOR CORP | $47,270 | — | NEW | 55 |
| 139 | $TSLAPUT | Tesla, Inc. | $42,060 | — | NEW | 53.9 |
| 140 | $NVDAPUT | NVIDIA CORP | $40,018 | — | NEW | 85.9 |
| 141 | $AVGOPUT | Broadcom Inc. | $37,775 | — | NEW | 84.5 |
| 142 | $QCOMPUT | QUALCOMM INC/DE | $36,958 | — | NEW | 70.5 |
| 143 | $GOOGPUT | Alphabet Inc. | $35,333 | — | NEW | 78.2 |
| 144 |  $GNLX | GENELUX Corp | $30,100 | 0.0% | NEW | — |
| 145 | $NEEPUT | NEXTERA ENERGY INC | $26,331 | — | NEW | 64.6 |
| 146 | $SNOWPUT | Snowflake Inc. | $25,450 | — | NEW | 54.9 |
| 147 | $AMZNPUT | AMAZON COM INC | $23,834 | — | NEW | 68.7 |
| 148 | $UBERPUT | Uber Technologies, Inc | $21,648 | — | NEW | 73.5 |
New Positions (42)
$BXMT BLACKSTONE MORTGAGE TRUST, INC.$2.5M$GD GENERAL DYNAMICS CORP$719,461$PANW Palo Alto Networks Inc$684,427$KKR KKR & Co. Inc.$543,613$HHH Howard Hughes Holdings Inc.$472,977$NOWCALL ServiceNow, Inc.$297,840Exited Positions (12)
$IQV IQVIA HOLDINGS INC.
$ICE Intercontinental Exchange, Inc.
$UPS UNITED PARCEL SERVICE INC
$CCK CROWN HOLDINGS, INC.
$PLTR Palantir Technologies Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$RH RH
$A AGILENT TECHNOLOGIES, INC.
$HON HONEYWELL INTERNATIONAL INC
$CVX CHEVRON CORP
$EOSE Eos Energy Enterprises, Inc.Browse Top Institutional Investors
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