Carmel Capital Partners, Llc Portfolio Stock Holdings
Carmel Capital Partners, Llc disclosed 118 stock positions valued at approximately $277.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, HOME DEPOT INC, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $277.1M
Holdings by Sector
Carmel Capital Partners, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 10.48% | 576,938 | +21,596 | +3.89% | $29,043,078 |
| HOME DEPOT INC | HD | Consumer Cyclical | 8.73% | 73,577 | -722 | -0.97% | $24,198,770 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.67% | 372,971 | +28,398 | +8.24% | $10,156,001 |
| SERIES PORTFOLIOS TR | CLOX | Other | 3.52% | 381,723 | +145,409 | +61.53% | $9,760,657 |
| LENNAR CORP | LEN | Consumer Cyclical | 3.08% | 98,335 | -1,609 | -1.61% | $8,539,411 |
| VANECK ETF TRUST | PFXF | Other | 2.50% | 394,621 | +21,373 | +5.73% | $6,921,653 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.37% | 351,205 | +23,754 | +7.25% | $6,553,626 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.34% | 317,898 | +19,835 | +6.65% | $6,492,431 |
| ISHARES TR | IBTI | Other | 2.34% | 291,085 | +21,221 | +7.86% | $6,486,247 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.32% | 390,386 | +26,454 | +7.27% | $6,425,754 |
| PROSHARES TR | NOBL | Other | 1.85% | 48,359 | +39,956 | +475.50% | $5,126,537 |
| QUALCOMM INC | QCOM | Technology | 1.84% | 39,606 | +741 | +1.91% | $5,100,442 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 12,375 | -1,049 | -7.81% | $4,600,406 |
| API GROUP CORP | APG | Industrials | 1.59% | 108,733 | -895 | -0.82% | $4,405,861 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 14,707 | -4,109 | -21.84% | $4,218,850 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.49% | 66,639 | -6,777 | -9.23% | $4,126,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 17,583 | +13,047 | +287.63% | $3,662,012 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 1.28% | 336,262 | +21,761 | +6.92% | $3,550,927 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.23% | 197,863 | +16,187 | +8.91% | $3,407,194 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.18% | 35,158 | +402 | +1.16% | $3,265,475 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.16% | 26,987 | -1,223 | -4.34% | $3,204,166 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.14% | 123,439 | -121,390 | -49.58% | $3,166,210 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 1.14% | 114,929 | -698 | -0.60% | $3,149,055 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.12% | 32,914 | -1,907 | -5.48% | $3,093,278 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.11% | 11,493 | +2,845 | +32.90% | $3,066,457 |
| APPLE INC | AAPL | Technology | 1.10% | 12,034 | -88 | -0.73% | $3,054,109 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.06% | 6,230 | -130 | -2.04% | $2,948,285 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.06% | 17,226 | +2,137 | +14.16% | $2,937,722 |
| BROOKFIELD CORP | BN | Financial Services | 1.06% | 72,520 | +3,607 | +5.23% | $2,934,905 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.05% | 51,791 | +981 | +1.93% | $2,916,351 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.05% | 26,056 | +2,248 | +9.44% | $2,903,195 |
| APPLIED MATLS INC | AMAT | Technology | 1.03% | 8,378 | -2,453 | -22.65% | $2,863,545 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 15,355 | +1,396 | +10.00% | $2,677,919 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.94% | 8,560 | -52 | -0.60% | $2,602,924 |
| EMCOR GROUP INC | EME | Industrials | 0.93% | 3,495 | -147 | -4.04% | $2,580,394 |
| VALMONT INDS INC | VMI | Industrials | 0.90% | 6,234 | +436 | +7.52% | $2,490,920 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.89% | 15,742 | +17 | +0.11% | $2,475,829 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.89% | 8,475 | +112 | +1.34% | $2,471,988 |
| INGERSOLL RAND INC | IR | Industrials | 0.86% | 29,862 | +103 | +0.35% | $2,392,559 |
| QXO INC | QXO | Technology | 0.85% | 121,910 | -815 | -0.66% | $2,367,492 |
| RPM INTL INC | RPM | Basic Materials | 0.83% | 23,181 | +242 | +1.05% | $2,304,236 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.81% | 6,276 | -51 | -0.81% | $2,252,266 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 31,022 | +9,214 | +42.25% | $2,231,412 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.80% | 22,444 | -530 | -2.31% | $2,208,041 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.80% | 12,102 | +80 | +0.67% | $2,207,768 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.76% | 1,222 | +73 | +6.35% | $2,112,862 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.74% | 20,492 | +510 | +2.55% | $2,054,359 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.70% | 23,152 | -1,866 | -7.46% | $1,947,546 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.67% | 21,880 | +617 | +2.90% | $1,860,238 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 12,262 | -31,567 | -72.02% | $1,793,685 |
| MILLROSE PPTYS INC | MRP | Other | 0.63% | 62,752 | -9,933 | -13.67% | $1,757,056 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 3,043 | +3,043 | +100.00% | $1,756,359 |
| RH | RH | Consumer Cyclical | 0.62% | 12,262 | +539 | +4.60% | $1,714,473 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.62% | 12,453 | +96 | +0.78% | $1,708,801 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.58% | 14,139 | -293 | -2.03% | $1,611,583 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 4,393 | +509 | +13.11% | $1,409,286 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 7,542 | -24 | -0.32% | $1,241,187 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 2,574 | +508 | +24.59% | $1,233,461 |
| ZILLOW GROUP INC | Z | Communication Services | 0.43% | 29,006 | +3,055 | +11.77% | $1,200,269 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.42% | 16,688 | +16,688 | +100.00% | $1,156,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 17,828 | +3,262 | +22.39% | $1,142,416 |
| MARKEL GROUP INC | MKL | Financial Services | 0.40% | 585 | +102 | +21.12% | $1,119,731 |
| DOORDASH INC | DASH | Communication Services | 0.40% | 7,451 | +3,627 | +94.85% | $1,118,767 |
| BOEING CO | BA | Industrials | 0.40% | 5,501 | - | - | $1,094,864 |
| ISHARES TR | AGG | Other | 0.37% | 10,321 | -16 | -0.15% | $1,024,590 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 3,211 | +11 | +0.34% | $922,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 3,035 | +70 | +2.36% | $892,775 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 1,553 | +350 | +29.09% | $888,518 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.32% | 11,507 | +37 | +0.32% | $888,078 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 11,320 | +4,962 | +78.04% | $866,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 4,926 | +1,750 | +55.10% | $835,745 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 1,394 | -180 | -11.44% | $832,985 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 686 | +160 | +30.42% | $683,676 |
| SERVICENOW INC | NOW | Technology | 0.24% | 6,398 | +6,398 | +100.00% | $668,911 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,797 | -80 | -4.26% | $665,195 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 5,346 | +5,346 | +100.00% | $664,401 |
| ISHARES TR | IVV | Other | 0.23% | 974 | - | - | $636,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 657 | +11 | +1.70% | $604,289 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.21% | 3,000 | +3,000 | +100.00% | $593,370 |
| BERKLEY W R CORP | WRB | Financial Services | 0.21% | 8,877 | +1,563 | +21.37% | $588,368 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,874 | +770 | +69.75% | $580,022 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 10,374 | +2,755 | +36.16% | $560,706 |
| SEA LTD | SE | Consumer Cyclical | 0.19% | 6,500 | - | - | $538,265 |
| TECHNIPFMC PLC | G87110105 | Other | 0.19% | 7,500 | - | - | $518,475 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 20,088 | +385 | +1.95% | $515,061 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.18% | 10,606 | - | - | $506,118 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 16,278 | -9,599 | -37.09% | $499,411 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.16% | 2,368 | -11 | -0.46% | $441,703 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 5,334 | - | - | $400,583 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,328 | -54 | -3.91% | $381,880 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 3,286 | +803 | +32.34% | $377,857 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 892 | - | - | $349,450 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,057 | -287 | -21.35% | $328,505 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.12% | 7,947 | -40 | -0.50% | $327,973 |
| VISA INC | V | Financial Services | 0.11% | 1,049 | -15 | -1.41% | $317,050 |
| ISHARES TR | IEFA | Other | 0.11% | 3,485 | +3,485 | +100.00% | $315,497 |
| ISHARES TR | ITOT | Other | 0.10% | 1,908 | +1,908 | +100.00% | $271,756 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.10% | 1,325 | - | - | $270,949 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.10% | 651 | - | - | $265,406 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,210 | +68 | +5.95% | $263,163 |