Carmel Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$277.1M
Q ending 2026-03-31
Prior quarter
$284.8M
Q ending 2025-12-31
Change
-2.7% QoQ · +8.9% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $29.0M | 577K |
| Home Depot Inc | HD | Shares | $24.2M | 74K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $10.2M | 373K |
| Series Portfolios Tr | CLOX | Shares | $9.8M | 382K |
| Lennar Corp | LEN | Shares | $8.5M | 98K |
| Vaneck Etf Trust | PFXF | Shares | $6.9M | 395K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.6M | 351K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $6.5M | 318K |
| Ishares Tr | IBTI | Shares | $6.5M | 291K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $6.4M | 390K |
| Proshares Tr | NOBL | Shares | $5.1M | 48K |
| Qualcomm Inc | QCOM | Shares | $5.1M | 40K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Api Group Corp | APG | Shares | $4.4M | 109K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| On Semiconductor Corp | ON | Shares | $4.1M | 67K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Apollo Coml Real Estate Fin | ARI | Shares | $3.6M | 336K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.4M | 198K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 35K |
| Dollar Gen Corp | DG | Shares | $3.2M | 27K |
| Series Portfolios Tr | CLOZ | Shares | $3.2M | 123K |
| Koninklijke Philips N V | PHG | Shares | $3.1M | 115K |
| Schwab Charles Corp | SCHW | Shares | $3.1M | 33K |
| Labcorp Holdings Inc | LH | Shares | $3.1M | 11K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Hca Healthcare Inc | HCA | Shares | $2.9M | 6K |
| Iqvia Hldgs Inc | IQV | Shares | $2.9M | 17K |
| Brookfield Corp | BN | Shares | $2.9M | 73K |
| Carrier Global Corporation | CARR | Shares | $2.9M | 52K |
| Apollo Global Mgmt Inc | APO | Shares | $2.9M | 26K |
| Applied Matls Inc | AMAT | Shares | $2.9M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.6M | 9K |
| Emcor Group Inc | EME | Shares | $2.6M | 3K |
| Valmont Inds Inc | VMI | Shares | $2.5M | 6K |
| Intercontinental Exchange In | ICE | Shares | $2.5M | 16K |
| Travelers Companies Inc | TRV | Shares | $2.5M | 8K |
| Ingersoll Rand Inc | IR | Shares | $2.4M | 30K |
| Qxo Inc | QXO | Shares | $2.4M | 122K |
| Rpm Intl Inc | RPM | Shares | $2.3M | 23K |
| Rockwell Automation Inc | ROK | Shares | $2.3M | 6K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 31K |
| United Parcel Svcs Inc | UPS | Shares | $2.2M | 22K |
| Capital One Finl Corp | COF | Shares | $2.2M | 12K |
| Mercadolibre Inc | MELI | Shares | $2.1M | 1K |
| Crown Hldgs Inc | CCK | Shares | $2.1M | 20K |
| Lennar Corp | LEN/B | Shares | $1.9M | 23K |
| Liberty Media Corp Del | FWONK | Shares | $1.9M | 22K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| Millrose Pptys Inc | MRP | Shares | $1.8M | 63K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Rh | RH | Shares | $1.7M | 12K |
| D R Horton Inc | DHI | Shares | $1.7M | 12K |
| Agilent Technologies Inc | A | Shares | $1.6M | 14K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Morgan Stanley | MS | Shares | $1.2M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Zillow Group Inc | Z | Shares | $1.2M | 29K |
| Robinhood Mkts Inc | HOOD | Shares | $1.2M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 18K |
| Markel Group Inc | MKL | Shares | $1.1M | 585 |
| Doordash Inc | DASH | Shares | $1.1M | 7K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Vanguard Index Fds | VO | Shares | $922K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $893K | 3K |
| Meta Platforms Inc | META | Shares | $889K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $888K | 12K |
| Spdr Series Trust | SPYM | Shares | $866K | 11K |
| Exxon Mobil Corp | XOM | Shares | $836K | 5K |
| Vanguard Index Fds | VOO | Shares | $833K | 1K |
| Costco Wholesale Corporation | COST | Shares | $684K | 686 |
| Servicenow Inc | NOW | Shares | $669K | 6K |
| Microsoft Corp | MSFT | Shares | $665K | 2K |
| Walmart Inc | WMT | Shares | $664K | 5K |
| Ishares Tr | IVV | Shares | $636K | 974 |
| Eli Lilly & Co | LLY | Shares | $604K | 657 |
| Diamondback Energy Inc | FANG | Shares | $593K | 3K |
| Berkley W R Corp | WRB | Shares | $588K | 9K |
| Broadcom Inc | AVGO | Shares | $580K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $561K | 10K |
| Sea Ltd | SE | Shares | $538K | 7K |
| Technipfmc Plc | Shares | $518K | 8K | |
| Schwab Strategic Tr | SCHX | Shares | $515K | 20K |
| Sprott Asset Management Lp | CEF | Shares | $506K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $499K | 16K |
| Perimeter Solutions Inc | PRM | Shares | $483K | 20K |
| Simon Ppty Group Inc New | SPG | Shares | $442K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $401K | 5K |
| Alphabet Inc | GOOGL | Shares | $382K | 1K |
| Blackstone Inc | BX | Shares | $378K | 3K |
| Seagate Technology Hldngs Pl | Shares | $349K | 892 | |
| Mcdonalds Corp | MCD | Shares | $329K | 1K |
| Jefferies Financial Group In | JEF | Shares | $328K | 8K |
| Visa Inc | V | Shares | $317K | 1K |
| Ishares Tr | IEFA | Shares | $315K | 3K |
| Ishares Tr | ITOT | Shares | $272K | 2K |
| Bwx Technologies Inc | BWXT | Shares | $271K | 1K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $265K | 651 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.