Carmel Capital Partners, LLC
Sector Allocation
- Financials28.1%$84.9M
- Other23.0%$69.5M
- Consumer Discretionary15.4%$46.6M
- Technology11.5%$34.7M
- Industrials9.7%$29.3M
- Real Estate4.8%$14.5M
- Healthcare3.0%$9.1M
- Consumer Staples1.4%$4.4M
- Utilities1.0%$3.1M
- Communication Services0.9%$2.7M
AUM History
13fpro.ai/research/fund/carmel-capital-partners-llc-1900481
Conviction and streaks
Concentrating · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$44.0MHD
$25.0M- PROSHARES$13.2M
- CAPITAL$10.1M
- ISHARES$10.0M
AMZN
$7.7M- ISHARES$7.0M
- SERIES$6.6M
IVZ
$6.5M- $6.5M
- $6.5M
QCOM
$6.4MLEN
$6.3MTSLA
$5.4M- VANECK$5.3M
GOOG
$5.0MAMAT
$4.4MAPG
$3.7MAAPL
$3.5MON
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carmel-capital-partners-llc-1900481
Carmel Capital Partners, LLC 13F holdings — Q2 2026
$303.3M portfolio (+9.5% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $883K of put/call options ($453K puts, $431K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $302.4M. Weights use the stock portfolio.
$44.0M
14.6% of stocks
+52%This quarter+11.6%Since filed6+ qtrsHeld$25.0M
8.3% of stocks
-4%This quarter-4.2%Since filed6+ qtrsHeld- 3
PROSHARES TR - S&P 500 DV ARIST
$13.2M
4.3% of stocks
+385%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$10.1M
3.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBONDS 28 TRM TS
$10.0M
3.3% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.5% of stocks
+83%This quarter+5.8%Since filed6+ qtrsHeld- 7
ISHARES TR - S&P 500 VAL ETF
$7.0M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
SERIES PORTFOLIOS TR - ELDR AAA CLO ETF
$6.6M
2.2% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.2% of stocks
+0.3%This quarter-3.0%Since filed6+ qtrsHeld$6.5M
2.1% of stocks
+0.1%This quarter-3.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.0M | 14.6% | +52% | +11.6% | 6+ qtrsAdded 3 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $25.0M | 8.3% | -4% | -4.2% | 6+ qtrs | 62.9#657 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -1.0% | — | — | — | — | |
| 5 | ISHARES TR - IBONDS 28 TRM TS | $10.0M | 3.3% | +56% | — | — | — | — | |
| 6 | $7.7M | 2.5% | +83% | +5.8% | 6+ qtrsAdded 3 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - S&P 500 VAL ETF | $7.0M | 2.3% | New | — | New this quarter | — | — | |
| 8 | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $6.6M | 2.2% | -32% | — | — | — | — | |
| 9 | $6.5M | 2.2% | +0.3% | -3.0% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.5M | 2.1% | +0.1% | -3.0% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Carmel Capital Partners, LLC (Q2 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $6.5M | 2.1% | 395K | +1% | 6+ qtrs | — | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $6.4M | 2.1% | 35K | -12% | 6+ qtrs | 70.7 | 13F | |
| 13 | LENNAR CORP /NEW/ | Industrials | $6.3M | 2.1% | 70K | -29% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $5.4M | 1.8% | 13K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $5.3M | 1.8% | 296K | -25% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $5.0M | 1.6% | 14K | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $4.4M | 1.5% | 6,126 | -27% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APi Group Corp | Industrials | $3.7M | 1.2% | 87K | -20% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $3.5M | 1.2% | 12K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ON SEMICONDUCTOR CORP | Technology | $3.5M | 1.1% | 37K | -45% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $3.1M | 1.0% | 36K | +1% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LABCORP HOLDINGS INC. | Healthcare | $3.0M | 1.0% | 11K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BROOKFIELD Corp /ON/ | Real Estate | $3.0M | 1.0% | 70K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $3.0M | 1.0% | 278K | -17% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VALMONT INDUSTRIES INC | Industrials | $3.0M | 1.0% | 5,140 | -18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $3.0M | 1.0% | 15K | -4% | |||
| 27 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.9M | 1.0% | 26K | -5% | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 0.9% | 31K | -6% | |||
| 29 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.7M | 0.9% | 165K | -16% | |||
| 30 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.7M | 0.9% | 37K | -29% | |||
| 31 | $APO | Apollo Global Management, Inc. | Financials | $2.6M | 0.9% | 22K | -14% | |||
| 32 | $HOOD | Robinhood Markets, Inc. | Financials | $2.6M | 0.9% | 26K | +57% | |||
| 33 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.6M | 0.9% | 7,930 | -7% | |||
| 34 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.6M | 0.8% | 7,819 | -8% | |||
| 35 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $2.5M | 0.8% | 147K | New | |||
| 36 | $FWONA | Liberty Media Corp | Communication Services | $2.4M | 0.8% | 26K | +17% | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.4M | 0.8% | 1,390 | +14% | |||
| 38 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $2.3M | 0.8% | 85K | -26% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.7% | 3,798 | +145% | |||
| 40 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $2.1M | 0.7% | 23K | — | |||
| 41 | $QXO | QXO, Inc. | Consumer Discretionary | $2.0M | 0.7% | 116K | -5% | |||
| 42 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.9M | 0.6% | 17K | -26% | |||
| 43 | $MRP | Millrose Properties, Inc. | Real Estate | $1.9M | 0.6% | 63K | — | |||
| 44 | $Z | ZILLOW GROUP, INC. | Industrials | $1.9M | 0.6% | 60K | +105% | |||
| 45 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.8M | 0.6% | 4,579 | -27% | |||
| 46 | $IR | Ingersoll Rand Inc. | Industrials | $1.8M | 0.6% | 21K | -28% | |||
| 47 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.7M | 0.6% | 8,687 | -28% | |||
| 48 | $EME | EMCOR Group, Inc. | Industrials | $1.6M | 0.5% | 1,973 | -44% | |||
| 49 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.5% | 22K | -28% | |||
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.5% | 4,313 | -2% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.5% | 7,535 | -0.1% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.5% | 3,101 | +20% | |||
| 53 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.5M | 0.5% | 3,013 | -52% | |||
| 54 | $DHI | HORTON D R INC /DE/ | Industrials | $1.5M | 0.5% | 8,964 | -28% | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.4% | 17K | -3% | |||
| 56 | $MKL | MARKEL GROUP INC. | Financials | $1.2M | 0.4% | 612 | +5% | |||
| 57 | $BA | BOEING CO | Industrials | $1.2M | 0.4% | 5,501 | — | |||
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.3% | 13K | +299% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.3% | 3,107 | +2% | |||
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $996K | 0.3% | 11K | +0.1% | |||
| 61 | $DASH | DoorDash, Inc. | Consumer Discretionary | $980K | 0.3% | 5,313 | -29% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $957K | 0.3% | 1,394 | — | |||
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $884K | 0.3% | 12K | +0.1% | |||
| 64 | $STX | Seagate Technology Holdings plc | Technology | $863K | 0.3% | 894 | +0.2% | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $795K | 0.3% | 8,007 | +25% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $777K | 0.3% | 2,057 | +10% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $776K | 0.3% | 647 | -2% | |||
| 68 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $770K | 0.3% | 26K | New | |||
| 69 | $PRM | Perimeter Solutions, Inc. | Healthcare | $740K | 0.2% | 21K | +5% | |||
| 70 | — | ISHARES TR - CORE S&P500 ETF | — | $729K | 0.2% | 974 | — | |||
| 71 | $GD | GENERAL DYNAMICS CORP | Industrials | $719K | 0.2% | 2,031 | New | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $713K | 0.2% | 15K | New | |||
| 73 | $MSFT | MICROSOFT CORP | Technology | $701K | 0.2% | 1,880 | +5% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $684K | 0.2% | 2,007 | New | |||
| 75 | $WRB | BERKLEY W R CORP | Financials | $683K | 0.2% | 9,679 | +9% | |||
| 76 | $GOOGL | Alphabet Inc. | Technology | $680K | 0.2% | 1,903 | +43% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $663K | 0.2% | 23K | +12% | |||
| 78 | $SE | Sea Ltd | Industrials | $623K | 0.2% | 6,500 | — | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $615K | 0.2% | 10K | -0.7% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $608K | 0.2% | 650 | -5% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $564K | 0.2% | 18K | +9% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $559K | 0.2% | 4,937 | -8% | |||
| 83 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $546K | 0.2% | 6,609 | +915% | |||
| 84 | $KKR | KKR & Co. Inc. | Financials | $544K | 0.2% | 5,923 | New | |||
| 85 | $FANG | Diamondback Energy, Inc. | Energy | $527K | 0.2% | 3,000 | — | |||
| 86 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $519K | 0.2% | 2,322 | -2% | |||
| 87 | $FTI | TechnipFMC plc | Energy | $497K | 0.2% | 7,500 | — | |||
| 88 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $488K | 0.2% | 16K | New | |||
| 89 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $473K | 0.2% | 6,616 | New | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $455K | 0.1% | 3,326 | -32% | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $447K | 0.1% | 5,334 | — | |||
| 92 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $427K | 0.1% | 11K | — | |||
| 93 | — | ISHARES TR - CORE US AGGBD ET | — | $415K | 0.1% | 4,196 | -59% | |||
| 94 | $JEF | Jefferies Financial Group Inc. | Financials | $397K | 0.1% | 7,939 | -0.1% | |||
| 95 | $V | VISA INC. | Financials | $361K | 0.1% | 1,051 | +0.2% | |||
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | — | $348K | 0.1% | 1,598 | +34% | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $345K | 0.1% | 324 | +1% | |||
| 98 | $BX | Blackstone Inc. | Financials | $340K | 0.1% | 2,886 | -12% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $337K | 0.1% | 3,485 | — | |||
| 100 | — | ISHARES TR - CORE S&P TTL STK | — | $313K | 0.1% | 1,908 | — | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $304K | 0.1% | 1,210 | — | |||
| 102 | $NOW CALL | ServiceNow, Inc. | Technology | $298K | — | 3,000 | New | |||
| 103 | $ADEA | Adeia Inc. | Communication Services | $295K | 0.1% | 8,950 | -15% | |||
| 104 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $286K | 0.1% | 9,100 | New | |||
| 105 | — | ISHARES INC - MSCI STH KOR ETF | — | $285K | 0.1% | 1,414 | New | |||
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $285K | 0.1% | 941 | -5% | |||
| 107 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | — | $281K | 0.1% | 9,790 | New | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $280K | 0.1% | 1,035 | -2% | |||
| 109 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $278K | 0.1% | 8,000 | New | |||
| 110 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $268K | 0.1% | 7,800 | New | |||
| 111 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $263K | 0.1% | 10K | New | |||
| 112 | $SNOW | Snowflake Inc. | Technology | $261K | 0.1% | 1,027 | New | |||
| 113 | $GHC | Graham Holdings Co | Consumer Discretionary | $259K | 0.1% | 227 | New | |||
| 114 | $BWXT | BWX Technologies, Inc. | Industrials | $258K | 0.1% | 1,325 | — | |||
| 115 | $GLW | CORNING INC /NY | Materials | $244K | 0.1% | 957 | New | |||
| 116 | $BBUC.R1871130 | Brookfield Business Corp | Industrials | $236K | 0.1% | 7,902 | +20% | |||
| 117 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $235K | 0.1% | 989 | -0.1% | |||
| 118 | $WELL | WELLTOWER INC. | Real Estate | $233K | 0.1% | 1,025 | -0.6% | |||
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $231K | 0.1% | 949 | -7% | |||
| 120 | — | ISHARES TR - IBONDS 27 TRM TS | — | $224K | 0.1% | 10K | — | |||
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $223K | 0.1% | 2,591 | New | |||
| 122 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $222K | 0.1% | 3,550 | New | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $219K | 0.1% | 595 | +4% | |||
| 124 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $219K | 0.1% | 4,517 | -4% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $209K | 0.1% | 3,660 | New | |||
| 126 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $208K | 0.1% | 409 | +21% | |||
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $208K | 0.1% | 878 | New | |||
| 128 | — | ISHARES TR - RUS 1000 ETF | — | $205K | 0.1% | 500 | -16% | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $204K | 0.1% | 604 | New | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $203K | 0.1% | 201 | New | |||
| 131 | $VICI | VICI PROPERTIES INC. | Real Estate | $200K | 0.1% | 7,536 | New | |||
| 132 | $MSIF | MSC INCOME FUND, INC. | Other | $167K | 0.1% | 14K | -21% | |||
| 133 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $160K | 0.1% | 275 | New | |||
| 134 | $TMDX | TransMedics Group, Inc. | Healthcare | $133K | 0.0% | 2,000 | New | |||
| 135 | $TMDX CALL | TransMedics Group, Inc. | Healthcare | $133K | — | 2,000 | New | |||
| 136 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $58K | — | 100 | New | |||
| 137 | $VMI PUT | VALMONT INDUSTRIES INC | Industrials | $58K | — | 100 | New | |||
| 138 | $ON PUT | ON SEMICONDUCTOR CORP | Technology | $47K | — | 500 | New | |||
| 139 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $42K | — | 100 | New | |||
| 140 | $NVDA PUT | NVIDIA CORP | Technology | $40K | — | 200 | New | |||
| 141 | $AVGO PUT | Broadcom Inc. | Technology | $38K | — | 100 | New | |||
| 142 | $QCOM PUT | QUALCOMM INC/DE | Technology | $37K | — | 200 | New | |||
| 143 | $GOOG PUT | Alphabet Inc. | Technology | $35K | — | 100 | New | |||
| 144 | $GNLX | GENELUX Corp | Healthcare | $30K | 0.0% | 10K | New | |||
| 145 | $NEE PUT | NEXTERA ENERGY INC | Utilities | $26K | — | 300 | New | |||
| 146 | $SNOW PUT | Snowflake Inc. | Technology | $25K | — | 100 | New | |||
| 147 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $24K | — | 100 | New | |||
| 148 | $UBER PUT | Uber Technologies, Inc | Technology | $22K | — | 300 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 37 added to, 54 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- ISHARES TR - S&P 500 VAL ETF$7.0M
first bought this quarter
$BXMTBLACKSTONE MORTGAGE TRUST, INC.$2.5M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY$770K
first bought this quarter
$GDGENERAL DYNAMICS CORP$719K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$713K
first bought this quarter
$PANWPalo Alto Networks Inc$684K
first bought this quarter
+36 more in the Excel export
Added to (37)
now $44.0M · held 6+ qtrs, 3 adds in a row
- PROSHARES TR - S&P 500 DV ARIST+385%
now $13.2M
- ISHARES TR - IBONDS 28 TRM TS+56%
now $10.0M
now $7.7M · held 6+ qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+145%
now $2.1M · held 6+ qtrs, 3 adds in a row
$ZZILLOW GROUP, INC.+105%
now $1.9M · held 6+ qtrs, 3 adds in a row
+31 more in the Excel export
Trimmed (54)
- SERIES PORTFOLIOS TR - ELDR AAA CLO ETF-32%
now $6.6M
now $3.5M · held 6+ qtrs, 2 trims in a row
now $6.3M · held 6+ qtrs, 2 trims in a row
- VANECK ETF TRUST - PREFERRED SECURT-25%
now $5.3M
now $4.4M · held 6+ qtrs, 2 trims in a row
$ROKROCKWELL AUTOMATION, INC-52%
now $1.5M · held 6+ qtrs
+48 more in the Excel export
Sold out (12)
- SERIES PORTFOLIOS TRwas $3.2M
$IQVIQVIA HOLDINGS INC.was $2.9M
held 9+ qtrs
$ICEIntercontinental Exchange, Inc.was $2.5M
held 9+ qtrs
$UPSUNITED PARCEL SERVICE INCwas $2.2M
held 9+ qtrs
$CCKCROWN HOLDINGS, INC.was $2.1M
held 9+ qtrs
$PLTRPalantir Technologies Inc.was $1.8M
+6 more in the Excel export
Holdings by quarter
Every 13F Carmel Capital Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carmel Capital Partners?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carmel Capital Partners's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 39% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Carmel Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Carmel Capital Partners, LLC (SEC CIK: 1900481), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carmel Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.