Q2 2026 13F · SEC CIK 1900481

Carmel Capital Partners, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.4M
Reported positions: 134
Top holdings a year, 3 yrs: +7.5%
Assets under management: $434.3M

Carmel Capital Partners, LLC is a wealth manager that reported 134 positions worth $302.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Wisdomtree Tr (USFR, 14.6%), Home Depot Inc (HD, 8.3%), Proshares Tr (NOBL, 4.4%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 20.4% for the S&P 500.

Carmel Capital Partners, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carmel Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	14.6%	10.5%	874,714	+51.6%	$44.0M
HDHome Depot Inc	8.3%	8.7%	70,969	-3.5%	$25.0M
NOBLProshares Tr	4.4%	1.9%	234,338	+384.6%	$13.2M
CGMSCapital Grp Fixed Incm ETF T	3.3%	3.7%	369,264	-1.0%	$10.1M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	3.3%	2.3%	453,564	+55.8%	$10.0M
AMZNAmazon Com Inc	2.5%	1.3%	32,207	+83.2%	$7.7M
IVEIshares Tr	2.3%	—	30,747	—	$7.0M
CLOXSeries Portfolios Tr	2.2%	3.5%	258,925	-32.2%	$6.6M
BSCTInvesco Exch Trd Slf Idx Fd	2.2%	2.4%	352,309	+0.3%	$6.5M
BSCSInvesco Exch Trd Slf Idx Fd	2.1%	2.3%	318,124	+0.1%	$6.5M
BSCVInvesco Exch Trd Slf Idx Fd	2.1%	2.3%	395,166	+1.2%	$6.5M
QCOMQualcomm Inc	2.1%	1.8%	34,770	-12.2%	$6.4M
LENLennar Corp	2.1%	3.1%	69,945	-28.9%	$6.3M
TSLATesla Inc	1.8%	1.7%	12,922	+4.4%	$5.4M
PFXFVaneck ETF Trust	1.7%	2.5%	296,250	-24.9%	$5.3M
GOOGAlphabet Inc	1.7%	1.5%	14,150	-3.8%	$5.0M
AMATApplied Matls Inc	1.5%	1.0%	6,126	-26.9%	$4.4M
APGApi Group Corp	1.2%	1.6%	86,506	-20.4%	$3.7M
AAPLApple Inc	1.2%	1.1%	12,256	+1.8%	$3.5M
ONOn Semiconductor Corp	1.1%	1.5%	36,549	-45.2%	$3.5M
NEENextera Energy Inc	1.0%	1.2%	35,599	+1.3%	$3.1M
LHLabcorp Holdings Inc	1.0%	1.1%	10,801	-6.0%	$3.0M
BNBrookfield Corp	1.0%	1.1%	69,851	-3.7%	$3.0M
ARIApollo Commercial Real Estate	1.0%	1.3%	278,434	-17.2%	$3.0M
VMIValmont Inds Inc Com	1.0%	0.9%	5,140	-17.5%	$3.0M
NVDANvidia Corporation	1.0%	1.0%	14,775	-3.8%	$3.0M
DGDollar Gen Corp	1.0%	1.2%	25,626	-5.0%	$2.9M
SCHWCharles Schwab Corp (the)	0.9%	1.1%	30,862	-6.2%	$2.8M
STWDStarwood Property Trust Inc.	0.9%	1.2%	165,237	-16.5%	$2.7M
CARRCarrier Global Corporation	0.9%	1.1%	36,760	-29.0%	$2.7M
APOApollo Global Management Inc	0.9%	1.0%	22,282	-14.5%	$2.6M
HOODRobinhood Mkts Inc	0.9%	—	26,147	—	$2.6M
HLTHilton Worldwide Hldgs Inc	0.9%	0.9%	7,930	-7.4%	$2.6M
TRVTravelers Companies Inc	0.9%	0.9%	7,819	-7.7%	$2.6M
BXMTBlackstone Mortgage Trust	0.8%	—	147,264	—	$2.5M
FWONKLiberty Media Corp Del	0.8%	0.7%	25,617	+17.1%	$2.4M
MELIMercadolibre Inc	0.8%	0.8%	1,390	+13.7%	$2.4M
PHGKoninklijke Philips N V	0.8%	1.1%	85,126	-25.9%	$2.3M
METAMeta Platforms Inc	0.7%	—	3,798	—	$2.1M
LEN-BLennar Corporation - B SHS (LEN/B)	0.7%	0.7%	23,152	+0.0%	$2.1M
QXOQxo Inc	0.7%	0.9%	116,278	-4.6%	$2.0M
RPMRpm Intl Inc	0.6%	0.8%	17,055	-26.4%	$1.9M
MRPMillrose Pptys Inc	0.6%	—	62,752	—	$1.9M
ZZillow Group Inc	0.6%	—	59,526	—	$1.9M
HCAHca Healthcare Inc	0.6%	1.1%	4,579	-26.5%	$1.8M
IRIngersoll Rand Inc	0.6%	0.9%	21,428	-28.2%	$1.8M
COFCapital One Finl Corp	0.6%	0.8%	8,687	-28.2%	$1.7M
EMEEmcor Group Inc	0.5%	0.9%	1,973	-43.5%	$1.6M
UBERUber Technologies Inc	0.5%	0.8%	22,206	-28.4%	$1.6M
VTIVanguard Index Fds	0.5%	—	4,313	—	$1.6M

What Carmel Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -7.1% /yr; S&P 500 +20.1%
3 years: +7.5% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$302.4M	134
Q1 2026	$277.1M	118
Q4 2025	$284.8M	113
Q3 2025	$237.2M	104
Q2 2025	$285.2M	154
Q1 2025	$254.3M	150
Q4 2024	$248.0M	145
Q3 2024	$259.1M	167
Q2 2024	$237.1M	163
Q1 2024	$241.9M	157
Q4 2023	$195.8M	150
Q3 2023	$222.8M	755

Questions about Carmel Capital Partners, LLC's portfolio

What stocks does Carmel Capital Partners, LLC own?

Carmel Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 134 positions worth $302.4M. The largest are Wisdomtree Tr (USFR) at 14.6%, Home Depot Inc (HD) at 8.3%, Proshares Tr (NOBL) at 4.4%, Capital Grp Fixed Incm ETF T (CGMS) at 3.3% and Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) at 3.3%.

What did Carmel Capital Partners, LLC buy last quarter?

In Q2 2026, Carmel Capital Partners, LLC added Proshares Tr (NOBL) (+384.6% shares), Amazon Com Inc (AMZN) (+83.2% shares) and Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) (+55.8% shares), compared with its Q1 2026 filing.

What did Carmel Capital Partners, LLC sell last quarter?

In Q2 2026, Carmel Capital Partners, LLC cut from its top 50 Series Portfolios Tr (CLOZ), cut from its top 50 Iqvia Hldgs Inc (IQV), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Rockwell Automation Inc (ROK), cut from its top 50 United Parcel Svcs Inc (UPS), On Semiconductor Corp (ON) (-45.2% shares), Emcor Group Inc (EME) (-43.5% shares) and Series Portfolios Tr (CLOX) (-32.2% shares), compared with its Q1 2026 filing.

How has Carmel Capital Partners, LLC's portfolio performed?

A portfolio copying Carmel Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.1% against +20.1%. Over 5 years: +3.9% a year against +13.0%.

When is Carmel Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carmel Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carmel Capital Partners, LLC manage?

Carmel Capital Partners, LLC reported $434.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.4M.