Carmel Capital Partners, Llc Portfolio Stock Holdings
Carmel Capital Partners, Llc disclosed 134 stock positions valued at approximately $302.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, HOME DEPOT INC, and PROSHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $302.4M
Holdings by Sector
Carmel Capital Partners, Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 14.56% | 874,714 | +297,776 | +51.61% | $44,041,876 |
| HOME DEPOT INC | HD | Consumer Cyclical | 8.28% | 70,969 | -2,608 | -3.54% | $25,029,494 |
| PROSHARES TR | NOBL | Other | 4.35% | 234,338 | +185,979 | +384.58% | $13,160,422 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.34% | 369,264 | -3,707 | -0.99% | $10,091,986 |
| ISHARES TR | IBTI | Other | 3.32% | 453,564 | +162,479 | +55.82% | $10,041,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 32,207 | +14,624 | +83.17% | $7,676,216 |
| ISHARES TR | IVE | Other | 2.31% | 30,747 | +30,747 | +100.00% | $6,981,414 |
| SERIES PORTFOLIOS TR | CLOX | Other | 2.19% | 258,925 | -122,798 | -32.17% | $6,632,364 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.16% | 352,309 | +1,104 | +0.31% | $6,544,140 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.14% | 318,124 | +226 | +0.07% | $6,478,596 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.14% | 395,166 | +4,780 | +1.22% | $6,474,796 |
| QUALCOMM INC | QCOM | Technology | 2.12% | 34,770 | -4,836 | -12.21% | $6,425,164 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.09% | 69,945 | -28,390 | -28.87% | $6,329,317 |
| TESLA INC | TSLA | Consumer Cyclical | 1.80% | 12,922 | +547 | +4.42% | $5,434,994 |
| VANECK ETF TRUST | PFXF | Other | 1.75% | 296,250 | -98,371 | -24.93% | $5,285,100 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 14,150 | -557 | -3.79% | $4,999,619 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 6,126 | -2,252 | -26.88% | $4,429,191 |
| API GROUP CORP | APG | Industrials | 1.21% | 86,506 | -22,227 | -20.44% | $3,663,529 |
| APPLE INC | AAPL | Technology | 1.17% | 12,256 | +222 | +1.84% | $3,546,429 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.14% | 36,549 | -30,090 | -45.15% | $3,455,342 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.03% | 35,599 | +441 | +1.25% | $3,124,524 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.00% | 10,801 | -692 | -6.02% | $3,024,355 |
| BROOKFIELD CORP | BN | Financial Services | 0.98% | 69,851 | -2,669 | -3.68% | $2,974,975 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.98% | 278,434 | -57,828 | -17.20% | $2,973,675 |
| VALMONT INDS INC | VMI | Industrials | 0.98% | 5,140 | -1,094 | -17.55% | $2,968,864 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 14,775 | -580 | -3.78% | $2,956,360 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.98% | 25,626 | -1,361 | -5.04% | $2,949,809 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.94% | 30,862 | -2,052 | -6.23% | $2,847,649 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.90% | 165,237 | -32,626 | -16.49% | $2,706,574 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.89% | 36,760 | -15,031 | -29.02% | $2,696,346 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.87% | 22,282 | -3,774 | -14.48% | $2,636,176 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.87% | 26,147 | +9,459 | +56.68% | $2,622,021 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.87% | 7,930 | -630 | -7.36% | $2,620,548 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.85% | 7,819 | -656 | -7.74% | $2,581,209 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.83% | 147,264 | +147,264 | +100.00% | $2,496,125 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.81% | 25,617 | +3,737 | +17.08% | $2,437,201 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.78% | 1,390 | +168 | +13.75% | $2,359,372 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.77% | 85,126 | -29,803 | -25.93% | $2,314,566 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 3,798 | +2,245 | +144.56% | $2,139,375 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.68% | 23,152 | - | - | $2,053,814 |
| QXO INC | QXO | Technology | 0.66% | 116,278 | -5,632 | -4.62% | $2,009,284 |
| RPM INTL INC | RPM | Basic Materials | 0.63% | 17,055 | -6,126 | -26.43% | $1,895,694 |
| MILLROSE PPTYS INC | MRP | Other | 0.62% | 62,752 | - | - | $1,885,698 |
| ZILLOW GROUP INC | Z | Communication Services | 0.62% | 59,526 | +30,520 | +105.22% | $1,876,259 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.59% | 4,579 | -1,651 | -26.50% | $1,785,307 |
| INGERSOLL RAND INC | IR | Industrials | 0.58% | 21,428 | -8,434 | -28.24% | $1,756,903 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.58% | 8,687 | -3,415 | -28.22% | $1,742,786 |
| EMCOR GROUP INC | EME | Industrials | 0.54% | 1,973 | -1,522 | -43.55% | $1,637,353 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.53% | 22,206 | -8,816 | -28.42% | $1,602,385 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 4,313 | -80 | -1.82% | $1,596,067 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 7,535 | -7 | -0.09% | $1,575,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 3,101 | +527 | +20.47% | $1,551,709 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.49% | 3,013 | -3,263 | -51.99% | $1,491,635 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.48% | 8,964 | -3,489 | -28.02% | $1,460,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 17,229 | -599 | -3.36% | $1,227,556 |
| MARKEL GROUP INC | MKL | Financial Services | 0.40% | 612 | +27 | +4.62% | $1,195,242 |
| BOEING CO | BA | Industrials | 0.39% | 5,501 | - | - | $1,190,801 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 12,800 | +9,589 | +298.63% | $1,031,296 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,107 | +72 | +2.37% | $1,017,014 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 11,329 | +9 | +0.08% | $995,617 |
| DOORDASH INC | DASH | Communication Services | 0.32% | 5,313 | -2,138 | -28.69% | $980,408 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 1,394 | - | - | $957,413 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 11,523 | +16 | +0.14% | $883,822 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 894 | +2 | +0.22% | $862,710 |
| SERVICENOW INC | NOW | Technology | 0.26% | 8,007 | +1,609 | +25.15% | $794,935 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,057 | +183 | +9.77% | $777,032 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 647 | -10 | -1.52% | $776,031 |
| ISHARES TR | IVV | Other | 0.24% | 974 | - | - | $729,419 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 2,031 | +2,031 | +100.00% | $719,461 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.24% | 15,197 | +15,197 | +100.00% | $713,327 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,880 | +83 | +4.62% | $701,277 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,007 | +902 | +81.63% | $684,427 |
| BERKLEY W R CORP | WRB | Financial Services | 0.23% | 9,679 | +802 | +9.03% | $682,660 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,903 | +575 | +43.30% | $680,075 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 22,518 | +2,430 | +12.10% | $662,691 |
| SEA LTD | SE | Consumer Cyclical | 0.21% | 6,500 | - | - | $622,895 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 10,301 | -73 | -0.70% | $614,848 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 650 | -36 | -5.25% | $608,187 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 17,779 | +1,501 | +9.22% | $563,762 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,937 | -409 | -7.65% | $559,165 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.18% | 6,609 | +5,958 | +915.21% | $546,033 |
| KKR & CO INC | KKR | Financial Services | 0.18% | 5,923 | +5,923 | +100.00% | $543,613 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.17% | 3,000 | - | - | $527,340 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 2,322 | -46 | -1.94% | $519,315 |
| TECHNIPFMC PLC | G87110105 | Other | 0.16% | 7,500 | - | - | $497,250 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.16% | 16,300 | +16,300 | +100.00% | $487,533 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.16% | 6,616 | +3,899 | +143.50% | $472,977 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,326 | -1,600 | -32.48% | $454,731 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 5,334 | - | - | $446,723 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.14% | 10,606 | - | - | $426,679 |
| ISHARES TR | AGG | Other | 0.14% | 4,196 | -6,125 | -59.35% | $415,303 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.13% | 7,939 | -8 | -0.10% | $396,791 |
| VISA INC | V | Financial Services | 0.12% | 1,051 | +2 | +0.19% | $360,588 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,598 | +404 | +33.84% | $348,164 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 324 | +4 | +1.25% | $345,028 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,886 | -400 | -12.17% | $339,596 |
| ISHARES TR | IEFA | Other | 0.11% | 3,485 | - | - | $336,581 |
| ISHARES TR | ITOT | Other | 0.10% | 1,908 | - | - | $313,427 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,210 | - | - | $304,484 |
| ADEIA INC | ADEA | Technology | 0.10% | 8,950 | -1,609 | -15.24% | $294,724 |