Carmel Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Carmel Capital Partners, LLC reported 134 stock positions worth $302.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.6% of the portfolio, followed by Home Depot (HD, 8.3%) and Proshares S&P 500 Dividend A (NOBL, 4.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 36 and reduced 55. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +52%) and the biggest sale Eldridge Aaa Clo ETF (CLOX, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001900481
- Portfolio Value
- $302.4M (Q2 2026)
- SEC Filing
- 0001900481-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 134 stocks · $302.4M
| USFR Wisdomtree Floating Rate Tre | 14.56% | 874,714 | $44.0M | Add +51.6% |
| HD Home Depot Inc. | 8.28% | 70,969 | $25.0M | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 4.35% | 234,338 | $13.2M | Add +142.3% |
| CGMS Cap Group US Multi-Sect Bond | 3.34% | 369,264 | $10.1M | Reduce -1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 3.32% | 453,564 | $10.0M | Add +55.8% |
| AMZN Amazon.com Inc. | 2.54% | 32,207 | $7.7M | Add +83.2% |
| IVE iShares S&P 500 Value ETF | 2.31% | 30,747 | $7.0M | New |
| CLOX Eldridge Aaa Clo ETF | 2.19% | 258,925 | $6.6M | Reduce -32.2% |
| BSCT Invesco Bulletshares 2029 CB | 2.16% | 352,309 | $6.5M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.14% | 318,124 | $6.5M | Add +0.1% |
| BSCV Invesco Bulletshares 2031 CB | 2.14% | 395,166 | $6.5M | Add +1.2% |
| QCOM Qualcomm Inc. | 2.12% | 34,770 | $6.4M | Reduce -12.2% |
| LEN Lennar Corp. Class A | 2.09% | 69,945 | $6.3M | Reduce -28.9% |
| TSLA Tesla Inc. | 1.80% | 12,922 | $5.4M | Add +4.4% |
| PFXF Vaneck Pref Sec X-Financials | 1.75% | 296,250 | $5.3M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 1.65% | 14,150 | $5.0M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 1.46% | 6,126 | $4.4M | Reduce -26.9% |
| APG Api Group Corp. | 1.21% | 86,506 | $3.7M | Reduce -20.4% |
| AAPL Apple Inc. | 1.17% | 12,256 | $3.5M | Add +1.8% |
| ON On Semiconductor | 1.14% | 36,549 | $3.5M | Reduce -45.1% |
| NEE Nextera Energy Inc. | 1.03% | 35,599 | $3.1M | Add +1.3% |
| LH Labcorp Holdings Inc. | 1.00% | 10,801 | $3.0M | Reduce -6.0% |
| BN Brookfield Corp. | 0.98% | 69,851 | $3.0M | Reduce -3.7% |
| ARI Apollo Commercial Real Estat | 0.98% | 278,434 | $3.0M | Reduce -17.2% |
| VMI Valmont Industries | 0.98% | 5,140 | $3.0M | Reduce -17.6% |
| NVDA Nvidia Corp. | 0.98% | 14,775 | $3.0M | Reduce -3.8% |
| DG Dollar General Corp. | 0.98% | 25,626 | $2.9M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.94% | 30,862 | $2.8M | Reduce -6.2% |
| STWD Starwood Property Trust Inc. | 0.90% | 165,237 | $2.7M | Reduce -16.5% |
| CARR Carrier Global Corp. | 0.89% | 36,760 | $2.7M | Reduce -29.0% |
| APO Apollo Global Management Inc. | 0.87% | 22,282 | $2.6M | Reduce -14.5% |
| HOOD Robinhood Markets Inc. Class A | 0.87% | 26,147 | $2.6M | Add +56.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.87% | 7,930 | $2.6M | Reduce -7.4% |
| TRV The Travelers Cos Inc. | 0.85% | 7,819 | $2.6M | Reduce -7.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.83% | 147,264 | $2.5M | New |
| FWONK Liberty Media Corp. Class C | 0.81% | 25,617 | $2.4M | Add +17.1% |
| MELI MercadoLibre Inc. | 0.78% | 1,390 | $2.4M | Add +13.8% |
| PHG Koninklijke Philips NVR- NY | 0.77% | 85,126 | $2.3M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 0.71% | 3,798 | $2.1M | Add +144.6% |
| LEN.B Lennar Corp. Class B | 0.68% | 23,152 | $2.1M | No change |
| QXO Qxo Inc. | 0.66% | 116,278 | $2.0M | Reduce -4.6% |
| RPM RPM International Inc. | 0.63% | 17,055 | $1.9M | Reduce -26.4% |
| MRP Millrose Properties | 0.62% | 62,752 | $1.9M | No change |
| Z Zillow Group Inc. Class C | 0.62% | 59,526 | $1.9M | Add +105.2% |
| HCA HCA Healthcare Inc. | 0.59% | 4,579 | $1.8M | Reduce -26.5% |
| IR Ingersoll-Rand Inc. | 0.58% | 21,428 | $1.8M | Reduce -28.2% |
| COF Capital One Financial Corp. | 0.58% | 8,687 | $1.7M | Reduce -28.2% |
| EME Emcor Group Inc. | 0.54% | 1,973 | $1.6M | Reduce -43.5% |
| UBER Uber Technologies Inc. | 0.53% | 22,206 | $1.6M | Reduce -28.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,313 | $1.6M | Reduce -1.8% |
| MS Morgan Stanley | 0.52% | 7,535 | $1.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,101 | $1.6M | Add +20.5% |
| ROK Rockwell Automation Inc. | 0.49% | 3,013 | $1.5M | Reduce -52.0% |
| DHI D.R. Horton Inc. | 0.48% | 8,964 | $1.5M | Reduce -28.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 17,229 | $1.2M | Reduce -3.4% |
| MKL Markel Group Inc. | 0.40% | 612 | $1.2M | Add +4.6% |
| BA The Boeing Co. | 0.39% | 5,501 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 12,800 | $1.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,107 | $1.0M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 11,329 | $996K | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.32% | 5,313 | $980K | Reduce -28.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,394 | $957K | No change |
| BIV Vanguard Intermediate-Term B | 0.29% | 11,523 | $884K | Add +0.1% |
| STX Seagate Technology Holdings | 0.29% | 894 | $863K | Add +0.2% |
| NOW ServiceNow Inc. | 0.26% | 8,007 | $795K | Add +25.1% |
| AVGO Broadcom Inc. | 0.26% | 2,057 | $777K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.26% | 647 | $776K | Reduce -1.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.25% | 25,700 | $770K | New |
| PRM Perimeter Solutions Inc. | 0.24% | 20,745 | $740K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 974 | $729K | No change |
| GD General Dynamics Corp. | 0.24% | 2,031 | $719K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 15,197 | $713K | New |
| MSFT Microsoft Corp. | 0.23% | 1,880 | $701K | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,007 | $684K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 9,679 | $683K | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,903 | $680K | Add +43.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 22,518 | $663K | Add +12.1% |
| SE Sea Ltd.-ADR | 0.21% | 6,500 | $623K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 10,301 | $615K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.20% | 650 | $608K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 17,779 | $564K | Add +9.2% |
| WMT Walmart Inc. | 0.18% | 4,937 | $559K | Reduce -7.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 6,609 | $546K | Add +69.2% |
| KKR KKR & Co. Inc. | 0.18% | 5,923 | $544K | New |
| FANG Diamondback Energy Inc. | 0.17% | 3,000 | $527K | No change |
| SPG Simon Property Group Inc. | 0.17% | 2,322 | $519K | Reduce -1.9% |
| FTI Technipfmc PLC | 0.16% | 7,500 | $497K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.16% | 16,300 | $488K | New |
| HHH Howard Hughes Holdings Inc. | 0.16% | 6,616 | $473K | New |
| XOM Exxon Mobil Corp. | 0.15% | 3,326 | $455K | Reduce -32.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,334 | $447K | No change |
| CEF Sprott Physical Gold and Sil | 0.14% | 10,606 | $427K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,196 | $415K | Reduce -59.4% |
| JEF Jefferies Financial Group Inc. | 0.13% | 7,939 | $397K | Reduce -0.1% |
| V Visa Inc. Class A | 0.12% | 1,051 | $361K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,598 | $348K | Add +33.8% |
| CAT Caterpillar Inc. | 0.11% | 324 | $345K | Add +1.3% |
| BX Blackstone Inc. | 0.11% | 2,886 | $340K | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,485 | $337K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,908 | $313K | No change |
Options reported separately and not counted above: SERVICENOW INC calls ($298K), TRANSMEDICS GROUP INC calls ($133K), ADVANCED MICRO DEVICES INC puts ($58K), VALMONT INDS INC puts ($58K), ON SEMICONDUCTOR CORP puts ($47K), TESLA INC puts ($42K), NVIDIA CORPORATION puts ($40K), BROADCOM INC puts ($38K), QUALCOMM INC puts ($37K), ALPHABET INC puts ($35K), NEXTERA ENERGY INC puts ($26K), SNOWFLAKE INC puts ($25K), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| CLOX Eldridge Aaa Clo ETF | Reduce -32.2% | 2.19% | −1.33 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −1.14 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.06 |
| LEN Lennar Corp. Class A | Reduce -28.9% | 2.09% | −0.99 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.89 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.80 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -24.9% | 1.75% | −0.75 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.63 |
| RH RH | Sold out | 0.00% | −0.62 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.58 |
| HCA HCA Healthcare Inc. | Reduce -26.5% | 0.59% | −0.47 |
| HD Home Depot Inc. | Reduce -3.5% | 8.28% | −0.46 |
| EME Emcor Group Inc. | Reduce -43.5% | 0.54% | −0.39 |
| APG Api Group Corp. | Reduce -20.4% | 1.21% | −0.38 |
| PHG Koninklijke Philips NVR- NY | Reduce -25.9% | 0.77% | −0.37 |
| ON On Semiconductor | Reduce -45.1% | 1.14% | −0.35 |
| STWD Starwood Property Trust Inc. | Reduce -16.5% | 0.90% | −0.33 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.0% | 3.34% | −0.33 |
| ROK Rockwell Automation Inc. | Reduce -52.0% | 0.49% | −0.32 |
| ARI Apollo Commercial Real Estat | Reduce -17.2% | 0.98% | −0.30 |
| IR Ingersoll-Rand Inc. | Reduce -28.2% | 0.58% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -28.4% | 0.53% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -59.4% | 0.14% | −0.23 |
| COF Capital One Financial Corp. | Reduce -28.2% | 0.58% | −0.22 |
| RPM RPM International Inc. | Reduce -26.4% | 0.63% | −0.20 |
| QXO Qxo Inc. | Reduce -4.6% | 0.66% | −0.19 |
| DG Dollar General Corp. | Reduce -5.0% | 0.98% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -14.5% | 0.87% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -6.2% | 0.94% | −0.17 |
| CARR Carrier Global Corp. | Reduce -29.0% | 0.89% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -32.5% | 0.15% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -28.0% | 0.48% | −0.13 |
| LH Labcorp Holdings Inc. | Reduce -6.0% | 1.00% | −0.11 |
| DASH DoorDash Inc. Class A | Reduce -28.7% | 0.32% | −0.08 |
| BN Brookfield Corp. | Reduce -3.7% | 0.98% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.4% | 0.87% | −0.07 |
| WMT Walmart Inc. | Reduce -7.7% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.20% | −0.05 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -7.7% | 0.85% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.09% | −0.03 |
| MSIF MSC Income Fund Inc. | Reduce -21.1% | 0.06% | −0.03 |
| BX Blackstone Inc. | Reduce -12.2% | 0.11% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.3% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -16.1% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.41% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +51.6% | 14.56% | +4.08 |
| NOBL Proshares S&P 500 Dividend A | Add +142.3% | 4.35% | +2.50 |
| IVE iShares S&P 500 Value ETF | New | 2.31% | +2.31 |
| AMZN Amazon.com Inc. | Add +83.2% | 2.54% | +1.22 |
| IBTI iShares Ibonds Dec 2028 Term | Add +55.8% | 3.32% | +0.98 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.83% | +0.83 |
| HOOD Robinhood Markets Inc. Class A | Add +56.7% | 0.87% | +0.45 |
| META Meta Platforms Inc. Class A | Add +144.6% | 0.71% | +0.39 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.25% | +0.25 |
| GD General Dynamics Corp. | New | 0.24% | +0.24 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| Z Zillow Group Inc. Class C | Add +105.2% | 0.62% | +0.19 |
| KKR KKR & Co. Inc. | New | 0.18% | +0.18 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.16% | +0.16 |
| STX Seagate Technology Holdings | Add +0.2% | 0.29% | +0.16 |
| HHH Howard Hughes Holdings Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +4.4% | 1.80% | +0.14 |
| FWONK Liberty Media Corp. Class C | Add +17.1% | 0.81% | +0.13 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| SPBW Allianzim BUFFER20 Alloc | New | 0.09% | +0.09 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.09% | +0.09 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +43.3% | 0.22% | +0.09 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| GHC Graham Holdings Co. Class B | New | 0.09% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +69.2% | 0.18% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| NOCT Innovator Growth-100 Power B | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +1.8% | 1.17% | +0.07 |
| PRM Perimeter Solutions Inc. | Add +4.8% | 0.24% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.5% | 0.51% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| VICI Vici Properties Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +9.8% | 0.26% | +0.05 |
| TMDX Transmedics Group Inc. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +12.1% | 0.22% | +0.03 |
| CAT Caterpillar Inc. | Add +1.3% | 0.11% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.8% | 0.12% | +0.03 |
| NOW ServiceNow Inc. | Add +25.1% | 0.26% | +0.02 |
| MELI MercadoLibre Inc. | Add +13.8% | 0.78% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.34% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SERVICENOW INC | call | New | 3,000 | $298K |
| TRANSMEDICS GROUP INC | call | New | 2,000 | $133K |
| ADVANCED MICRO DEVICES INC | put | New | 100 | $58K |
| VALMONT INDS INC | put | New | 100 | $58K |
| ON SEMICONDUCTOR CORP | put | New | 500 | $47K |
| TESLA INC | put | New | 100 | $42K |
| NVIDIA CORPORATION | put | New | 200 | $40K |
| BROADCOM INC | put | New | 100 | $38K |
| QUALCOMM INC | put | New | 200 | $37K |
| ALPHABET INC | put | New | 100 | $35K |
| NEXTERA ENERGY INC | put | New | 300 | $26K |
| SNOWFLAKE INC | put | New | 100 | $25K |
| AMAZON COM INC | put | New | 100 | $24K |
| UBER TECHNOLOGIES INC | put | New | 300 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $302.4M | USFR, HD, NOBL, CGMS, IBTI |
| Q1 2026 | 118 | $277.1M | USFR, HD, CGMS, CLOX, LEN |
| Q4 2025 | 113 | $284.8M | USFR, HD, LEN, CGMS, PLTR |
| Q3 2025 | 104 | $237.2M | HD, USFR, PLTR, LEN, CLOZ |
| Q2 2025 | 154 | $285.2M | USFR, HD, PLTR, LEN, PFXF |
| Q1 2025 | 150 | $254.3M | USFR, HD, LEN, PLTR, PFXF |
| Q4 2024 | 145 | $248.0M | USFR, HD, PLTR, FLOT, LEN |
| Q3 2024 | 167 | $259.1M | USFR, HD, LEN, PLTR, FLOT |
| Q2 2024 | 163 | $237.1M | USFR, HD, LEN, PLTR, FLOT |
| Q1 2024 | 157 | $241.9M | USFR, HD, LEN, PLTR, FLOT |