Top Institutional Investors

Carmel Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1900481 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Carmel Capital Partners, LLC manages $303.3M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (14.52%), HD (8.25%), NOBL (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 12; 56 existing positions rose in reported value and 33 fell.

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.

Loading holdings…
AUM
$303.3M

Long-equity book

Holdings
148

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+28 / −12 / ↑56 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR14.6% · +52%HD8.3% · -4%NOBL4.4% · +385%CGMS3.3% · -1%IBTI3.3% · +56%AMZN2.5% · +83%IVE2.3% · newCLOX2.2% · -32%BSCT2.2% · +0%BSCS2.1% · +0%BSCV2.1% · +1%QCOM2.1% · -12%LEN2.1% · -29%TSLA1.8% · +4%PFXF1.7% · -25%GOOG1.7% · -4%AMAT1.5% · -27%APG1.2% · -20%AAPL1.2% · +2%ON1.1% · -45%NEE1.0% · +1%LH1.0% · -6%BN1.0% · -4%ARI1.0% · -17%VMI1.0% · -18%NVDA1.0% · -4%DG1.0% · -5%SCHW0.9% · -6%STWD0.9% · -16%CARR0.9% · -29%APO0.9% · -14%HOOD0.9% · +57%HLT0.9% · -7%TRV0.9% · -8%BXMT0.8% · newFWONK0.8% · +17%MELI0.8% · +14%PHG0.8% · -26%META0.7% · +145%LEN.B0.7% · 0%QXO0.7% · -5%RPM0.6% · -26%MRP0.6% · 0%Z0.6% · +105%HCA0.6% · -26%IR0.6% · -28%COF0.6% · -28%EME0.5% · -44%UBER0.5% · -28%VTI0.5% · -2%MS0.5% · -0%BRK.B0.5% · +20%ROK0.5% · -52%DHI0.5% · -28%VEA0.4% · -3%MKL0.4% · +5%BA0.4% · 0%VO0.3% · +299%JPM0.3% · +2%SPYM0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$434.3M
Discretionary
$431.2M
Employees
9
Accounts
782
Address
12760 HIGH BLUFF DRIVE
SUITE 210
SAN DIEGO, CA 92130
Phone
(858) 457-7544
Website
Name Title / Status Ownership Type
CARMEL HOLD CO., LLC ControlOWNER
since Apr 2023
75% or moreDomestic Entity
SILBERSTEIN, RUSSELL, GAVIN ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Aug 2004
50–75%Individual
CCP LEGACY HOLDINGS Control
Indirect owner via CARMEL HOLD CO., LLC
OWNER
since Apr 2023
50–75%Domestic Entity
SILBERSTEIN, RUSSELL, GAVIN Control
Indirect owner via CCP LEGACY HOLDINGS
OWNER
since Apr 2023
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • No longer listedEDGE STRATEGIC CAPITAL · OWNER · 25–50% · indirect via CARMEL HOLD CO., LLC · control person · listed since Apr 2023
  • No longer listedHEITMAN, MATTHEW · OWNER · General partner, trustee or manager · indirect via EDGE STRATEGIC CAPITAL · listed since Jan 2020
  • No longer listedMANELA, JONATHAN, DAVID · OWNER · 75% or more · indirect via EDGE STRATEGIC CAPITAL · control person · listed since Jan 2020
  • No longer listedStevens, Roberto, Guillermo · OWNER · General partner, trustee or manager · indirect via EDGE STRATEGIC CAPITAL · listed since Sep 2022
Mar 28, 2024 filing
  • AddedCARMEL HOLD CO., LLC · OWNER · 75% or more · control person
  • AddedCCP LEGACY HOLDINGS · OWNER · 50–75% · indirect via CARMEL HOLD CO., LLC · control person
  • AddedEDGE STRATEGIC CAPITAL · OWNER · 25–50% · indirect via CARMEL HOLD CO., LLC · control person
  • AddedHEITMAN, MATTHEW · OWNER · General partner, trustee or manager · indirect via EDGE STRATEGIC CAPITAL
  • AddedMANELA, JONATHAN, DAVID · OWNER · 75% or more · indirect via EDGE STRATEGIC CAPITAL · control person
  • AddedSILBERSTEIN, RUSSELL, GAVIN · OWNER · 75% or more · indirect via CCP LEGACY HOLDINGS · control person
  • AddedStevens, Roberto, Guillermo · OWNER · General partner, trustee or manager · indirect via EDGE STRATEGIC CAPITAL
Apr 24, 2020 filing
  • No longer listedJOSEPHSON, ANTHONY, ALAN · CO-OWNER · 50–75% · control person · listed since Aug 2004
Mar 28, 2018 filing
  • ChangedJOSEPHSON, ANTHONY, ALAN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → CO-OWNER
  • ChangedSILBERSTEIN, RUSSELL, GAVIN · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Feb 22, 2013 filing
  • ChangedJOSEPHSON, ANTHONY, ALAN · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
  • ChangedSILBERSTEIN, RUSSELL, GAVIN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Nov 7, 2012 filing
  • No longer listedCHOE, PETER, WOONG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2010
  • ChangedSILBERSTEIN, RUSSELL, GAVIN · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Mar 23, 2012 filing (earliest on record)
  • ListedCHOE, PETER, WOONG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedJOSEPHSON, ANTHONY, ALAN · MANAGING MEMBER · 50–75% · control person
  • ListedSILBERSTEIN, RUSSELL, GAVIN · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Carmel Capital Partners, LLC Holdings (2026-06-30)

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 $44.0M 14.52% 874,714 SH
2 HOME DEPOT INC HD 437076102 $25.0M 8.25% 70,969 SH
3 PROSHARES TR NOBL 74348A467 $13.2M 4.34% 234,338 SH
4 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $10.1M 3.33% 369,264 SH
5 ISHARES TR IBTI 46436E833 $10.0M 3.31% 453,564 SH
6 AMAZON COM INC AMZN 023135106 $7.7M 2.53% 32,207 SH
7 ISHARES TR IVE 464287408 $7.0M 2.30% 30,747 SH
8 SERIES PORTFOLIOS TR CLOX 81752T486 $6.6M 2.19% 258,925 SH
9 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.5M 2.16% 352,309 SH
10 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $6.5M 2.14% 318,124 SH
11 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $6.5M 2.13% 395,166 SH
12 QUALCOMM INC QCOM 747525103 $6.4M 2.12% 34,770 SH
13 LENNAR CORP LEN 526057104 $6.3M 2.09% 69,945 SH
14 TESLA INC TSLA 88160R101 $5.4M 1.79% 12,922 SH
15 VANECK ETF TRUST PFXF 92189F429 $5.3M 1.74% 296,250 SH
16 ALPHABET INC GOOG 02079K107 $5.0M 1.65% 14,150 SH
17 APPLIED MATLS INC AMAT 038222105 $4.4M 1.46% 6,126 SH
18 API GROUP CORP APG 00187Y100 $3.7M 1.21% 86,506 SH
19 APPLE INC AAPL 037833100 $3.5M 1.17% 12,256 SH
20 ON SEMICONDUCTOR CORP ON 682189105 $3.5M 1.14% 36,549 SH
21 NEXTERA ENERGY INC NEE 65339F101 $3.1M 1.03% 35,599 SH
22 LABCORP HOLDINGS INC LH 504922105 $3.0M 1.00% 10,801 SH
23 BROOKFIELD CORP BN 11271J107 $3.0M 0.98% 69,851 SH
24 APOLLO COML REAL ESTATE FIN ARI 03762U105 $3.0M 0.98% 278,434 SH
25 VALMONT INDS INC VMI 920253101 $3.0M 0.98% 5,140 SH
26 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.97% 14,775 SH
27 DOLLAR GEN CORP DG 256677105 $2.9M 0.97% 25,626 SH
28 SCHWAB CHARLES CORP SCHW 808513105 $2.8M 0.94% 30,862 SH
29 STARWOOD PPTY TR INC STWD 85571B105 $2.7M 0.89% 165,237 SH
30 CARRIER GLOBAL CORPORATION CARR 14448C104 $2.7M 0.89% 36,760 SH
31 APOLLO GLOBAL MGMT INC APO 03769M106 $2.6M 0.87% 22,282 SH
32 ROBINHOOD MKTS INC HOOD 770700102 $2.6M 0.86% 26,147 SH
33 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $2.6M 0.86% 7,930 SH
34 TRAVELERS COMPANIES INC TRV 89417E109 $2.6M 0.85% 7,819 SH
35 BLACKSTONE MORTGAGE TRUST IN BXMT 09257W100 $2.5M 0.82% 147,264 SH
36 LIBERTY MEDIA CORP DEL FWONK 531229755 $2.4M 0.80% 25,617 SH
37 MERCADOLIBRE INC MELI 58733R102 $2.4M 0.78% 1,390 SH
38 KONINKLIJKE PHILIPS N V PHG 500472303 $2.3M 0.76% 85,126 SH
39 META PLATFORMS INC META 30303M102 $2.1M 0.71% 3,798 SH
40 LENNAR CORP LEN.B 526057302 $2.1M 0.68% 23,152 SH
41 QXO INC QXO 82846H405 $2.0M 0.66% 116,278 SH
42 RPM INTL INC RPM 749685103 $1.9M 0.63% 17,055 SH
43 MILLROSE PPTYS INC MRP 601137102 $1.9M 0.62% 62,752 SH
44 ZILLOW GROUP INC Z 98954M200 $1.9M 0.62% 59,526 SH
45 HCA HEALTHCARE INC HCA 40412C101 $1.8M 0.59% 4,579 SH
46 INGERSOLL RAND INC IR 45687V106 $1.8M 0.58% 21,428 SH
47 CAPITAL ONE FINL CORP COF 14040H105 $1.7M 0.57% 8,687 SH
48 EMCOR GROUP INC EME 29084Q100 $1.6M 0.54% 1,973 SH
49 UBER TECHNOLOGIES INC UBER 90353T100 $1.6M 0.53% 22,206 SH
50 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.53% 4,313 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $303.3M 148 0001900481-26-000005
2026-03-31 2026-04-30 $277.1M 118 0001900481-26-000003
2025-12-31 2026-01-29 $284.8M 113 0001900481-26-000001
Filer Information
Address
12760 HIGH BLUFF DRIVE, SUITE 210
SAN DIEGO, CA 92130
Phone
(858) 457-7544
Filing Manager
Carmel Capital Partners, LLC
SAN DIEGO, CA
Signatory
Russell Silberstein
Chief Compliance Officer