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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, exited 12, added to 56, and trimmed 33.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$15.0M +51.6%
  • PROSHARES TR$8.0M +156.7%
  • AMAZON COM INC$4.0M +109.6%
  • ISHARES TR$3.6M +54.8%
  • APPLIED MATLS INC$1.6M +54.7%
Show all 56 →

Top Trims

  • SERIES PORTFOLIOS TR-$3.1M -32.1%
  • LENNAR CORP-$2.2M -25.9%
  • VANECK ETF TRUST-$1.6M -23.6%
  • HCA HEALTHCARE INC-$1.2M -39.4%
  • EMCOR GROUP INC-$943.0K -36.5%
Show all 33 →

New Positions

  • ISHARES TR$7.0M
  • BLACKSTONE MORTGAGE TRUST IN$2.5M
  • INNOVATOR ETFS TRUST$770.2K
  • GENERAL DYNAMICS CORP$719.5K
  • J P MORGAN EXCHANGE TRADED F$713.3K
Show all 28 →

Exited Positions

  • SERIES PORTFOLIOS TR$3.2M
  • IQVIA HLDGS INC$2.9M
  • INTERCONTINENTAL EXCHANGE IN$2.5M
  • UNITED PARCEL SVCS INC$2.2M
  • CROWN HLDGS INC$2.1M
Show all 12 →
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 $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