Carmel Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1900481 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$277.1M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+16 / −11 / ↑37 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$4.3M +486.2%
- SERIES PORTFOLIOS TR$3.7M +61.9%
- AMAZON COM INC$2.6M +249.8%
- LABCORP HOLDINGS INC$896.9K +41.3%
- CAPITAL GRP FIXED INCM ETF T$638.9K +6.7%
Top Trims
- PALANTIR TECHNOLOGIES INC-$6.0M -77.0%
- SERIES PORTFOLIOS TR-$3.3M -51.2%
- LENNAR CORP-$1.7M -16.9%
- ALPHABET INC-$1.7M -28.5%
- QUALCOMM INC-$1.5M -23.3%
New Positions
- INVESCO QQQ TR$1.8M
- ROBINHOOD MKTS INC$1.2M
- SERVICENOW INC$668.9K
- WALMART INC$664.4K
- DIAMONDBACK ENERGY INC$593.4K
Exited Positions
- BLUE OWL CAPITAL CORPORATION$3.0M
- SALESFORCE INC$2.6M
- ORACLE CORP$2.6M
- GITLAB INC$1.9M
- SNOWFLAKE INC$225.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $29.0M | 10.48% | 576,938 | SH |
| 2 | HOME DEPOT INC | HD | 437076102 | $24.2M | 8.73% | 73,577 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $10.2M | 3.67% | 372,971 | SH |
| 4 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $9.8M | 3.52% | 381,723 | SH |
| 5 | LENNAR CORP | LEN | 526057104 | $8.5M | 3.08% | 98,335 | SH |
| 6 | VANECK ETF TRUST | PFXF | 92189F429 | $6.9M | 2.50% | 394,621 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $6.6M | 2.37% | 351,205 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $6.5M | 2.34% | 317,898 | SH |
| 9 | ISHARES TR | IBTI | 46436E833 | $6.5M | 2.34% | 291,085 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $6.4M | 2.32% | 390,386 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $5.1M | 1.85% | 48,359 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 1.84% | 39,606 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $4.6M | 1.66% | 12,375 | SH |
| 14 | API GROUP CORP | APG | 00187Y100 | $4.4M | 1.59% | 108,733 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.52% | 14,707 | SH |
| 16 | ON SEMICONDUCTOR CORP | ON | 682189105 | $4.1M | 1.49% | 66,639 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.32% | 17,583 | SH |
| 18 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $3.6M | 1.28% | 336,262 | SH |
| 19 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.4M | 1.23% | 197,863 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.3M | 1.18% | 35,158 | SH |
| 21 | DOLLAR GEN CORP | DG | 256677105 | $3.2M | 1.16% | 26,987 | SH |
| 22 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $3.2M | 1.14% | 123,439 | SH |
| 23 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $3.1M | 1.14% | 114,929 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 1.12% | 32,914 | SH |
| 25 | LABCORP HOLDINGS INC | LH | 504922105 | $3.1M | 1.11% | 11,493 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.1M | 1.10% | 12,034 | SH |
| 27 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.9M | 1.06% | 6,230 | SH |
| 28 | IQVIA HLDGS INC | IQV | 46266C105 | $2.9M | 1.06% | 17,226 | SH |
| 29 | BROOKFIELD CORP | BN | 11271J107 | $2.9M | 1.06% | 72,520 | SH |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.9M | 1.05% | 51,791 | SH |
| 31 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.9M | 1.05% | 26,056 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 1.03% | 8,378 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.97% | 15,355 | SH |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.6M | 0.94% | 8,560 | SH |
| 35 | EMCOR GROUP INC | EME | 29084Q100 | $2.6M | 0.93% | 3,495 | SH |
| 36 | VALMONT INDS INC | VMI | 920253101 | $2.5M | 0.90% | 6,234 | SH |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.5M | 0.89% | 15,742 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.5M | 0.89% | 8,475 | SH |
| 39 | INGERSOLL RAND INC | IR | 45687V106 | $2.4M | 0.86% | 29,862 | SH |
| 40 | QXO INC | QXO | 82846H405 | $2.4M | 0.85% | 121,910 | SH |
| 41 | RPM INTL INC | RPM | 749685103 | $2.3M | 0.83% | 23,181 | SH |
| 42 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.3M | 0.81% | 6,276 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.81% | 31,022 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 0.80% | 22,444 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.2M | 0.80% | 12,102 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $2.1M | 0.76% | 1,222 | SH |
| 47 | CROWN HLDGS INC | CCK | 228368106 | $2.1M | 0.74% | 20,492 | SH |
| 48 | LENNAR CORP | LEN.B | 526057302 | $1.9M | 0.70% | 23,152 | SH |
| 49 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $1.9M | 0.67% | 21,880 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.65% | 12,262 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $277.1M | 118 | 0001900481-26-000003 |
| 2025-12-31 | 2026-01-29 | $284.8M | 113 | 0001900481-26-000001 |