Carmel Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Carmel Capital Partners, Llc disclosed 134 stock positions valued at approximately $279.24M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, HOME DEPOT INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $279.24M
Holdings by Sector
Carmel Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 13.89% | 769,651 | -105,063 | -12.01% | $38,782,737 |
| HOME DEPOT INC | HD | Consumer Cyclical | 6.66% | 65,324 | -5,645 | -7.95% | $18,584,144 |
| ISHARES TR | IVW | Other | 4.04% | 79,308 | +79,308 | +100.00% | $11,282,356 |
| ISHARES TR | IVE | Other | 3.61% | 44,153 | +13,406 | +43.60% | $10,079,247 |
| ISHARES TR | IWF | Other | 3.47% | 77,324 | +77,324 | +100.00% | $9,685,604 |
| ISHARES TR | IBTI | Other | 3.44% | 437,816 | -15,748 | -3.47% | $9,592,543 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.03% | 40,691 | +40,691 | +100.00% | $8,464,541 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.76% | 293,376 | -75,888 | -20.55% | $7,695,247 |
| SERIES PORTFOLIOS TR | CLOX | Other | 2.30% | 251,219 | -7,706 | -2.98% | $6,433,718 |
| QUALCOMM INC | QCOM | Technology | 2.27% | 34,444 | -326 | -0.94% | $6,339,127 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.23% | 341,466 | -10,843 | -3.08% | $6,214,682 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.22% | 308,487 | -9,637 | -3.03% | $6,208,301 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.04% | 69,974 | +29 | +0.04% | $5,709,173 |
| ISHARES TR | IVV | Other | 1.80% | 6,562 | +5,588 | +573.72% | $5,025,508 |
| VANECK ETF TRUST | PFXF | Other | 1.80% | 286,697 | -9,553 | -3.22% | $5,022,932 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.77% | 313,667 | -81,499 | -20.62% | $4,946,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 19,094 | -13,113 | -40.71% | $4,757,270 |
| APPLE INC | AAPL | Technology | 1.58% | 13,212 | +956 | +7.80% | $4,399,836 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 12,905 | -1,245 | -8.80% | $4,397,310 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 11,169 | -1,753 | -13.57% | $3,962,873 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 15,664 | +889 | +6.02% | $3,577,453 |
| API GROUP CORP | APG | Industrials | 1.09% | 79,200 | -7,306 | -8.45% | $3,057,120 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.02% | 9,229 | -1,572 | -14.55% | $2,843,692 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.96% | 27,439 | -3,423 | -11.09% | $2,681,879 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.96% | 22,415 | -3,211 | -12.53% | $2,680,386 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.92% | 22,809 | -3,338 | -12.77% | $2,566,013 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.88% | 31,907 | -4,642 | -12.70% | $2,452,691 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.85% | 6,637 | -1,182 | -15.12% | $2,366,157 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.82% | 19,675 | -2,607 | -11.70% | $2,283,426 |
| BROOKFIELD CORP | BN | Financial Services | 0.80% | 61,139 | -8,712 | -12.47% | $2,229,146 |
Showing 30 of 134 holdings in the latest reporting period.