Carmel Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Carmel Capital Partners, Llc disclosed 128 stock positions valued at approximately $302.41M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, HOME DEPOT INC, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $302.41M
Holdings by Sector
Carmel Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 128 holdings in the latest reporting period.