Carmel Capital Partners, LLC 13F Holdings · Q2 2026
Carmel Capital Partners, LLC reported 134 securities worth $303.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (14.52%), HD (8.25%), NOBL (4.34%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $44.0M | 14.52% | 874,714 | Added |
| 2 | HD | HOME DEPOT INC | $25.0M | 8.25% | 70,969 | Trimmed |
| 3 | NOBL | PROSHARES TR | $13.2M | 4.34% | 234,338 | Added |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.1M | 3.33% | 369,264 | Trimmed |
| 5 | IBTI | ISHARES TR | $10.0M | 3.31% | 453,564 | Added |
| 6 | AMZN | AMAZON COM INC | $7.7M | 2.53% | 32,207 | Added |
| 7 | IVE | ISHARES TR | $7.0M | 2.30% | 30,747 | New |
| 8 | CLOX | SERIES PORTFOLIOS TR | $6.6M | 2.19% | 258,925 | Trimmed |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.16% | 352,309 | Added |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.14% | 318,124 | Added |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.13% | 395,166 | Added |
| 12 | QCOM | QUALCOMM INC | $6.4M | 2.12% | 34,770 | Trimmed |
| 13 | LEN | LENNAR CORP | $6.3M | 2.09% | 69,945 | Trimmed |
| 14 | TSLA | TESLA INC | $5.4M | 1.79% | 12,922 | Added |
| 15 | PFXF | VANECK ETF TRUST | $5.3M | 1.74% | 296,250 | Trimmed |
| 16 | GOOG | ALPHABET INC | $5.0M | 1.65% | 14,150 | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $4.4M | 1.46% | 6,126 | Trimmed |
| 18 | APG | API GROUP CORP | $3.7M | 1.21% | 86,506 | Trimmed |
| 19 | AAPL | APPLE INC | $3.5M | 1.17% | 12,256 | Added |
| 20 | ON | ON SEMICONDUCTOR CORP | $3.5M | 1.14% | 36,549 | Trimmed |
| 21 | NEE | NEXTERA ENERGY INC | $3.1M | 1.03% | 35,599 | Added |
| 22 | LH | LABCORP HOLDINGS INC | $3.0M | 1.00% | 10,801 | Trimmed |
| 23 | ARI | APOLLO COML REAL ESTATE FIN | $3.0M | 0.98% | 278,434 | Trimmed |
| 24 | BN | BROOKFIELD CORP | $3.0M | 0.98% | 69,851 | Trimmed |
| 25 | VMI | VALMONT INDS INC | $3.0M | 0.98% | 5,140 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR