Carmel Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Carmel Capital Partners, LLC reported 167 stock positions worth $259.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 13.4% of the portfolio, followed by Home Depot (HD, 13.2%) and Lennar Class A (LEN, 6.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 76 and reduced 52. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001900481
- Portfolio Value
- $259.1M (Q3 2024)
- SEC Filing
- 0001900481-24-000012 ↗ filed Nov 1, 2024
Holdings Value
Holdings 167 stocks · $259.1M
| USFR Wisdomtree Floating Rate Tre | 13.42% | 692,203 | $34.8M | Reduce -16.2% |
| HD Home Depot Inc. | 13.16% | 84,124 | $34.1M | Add +0.2% |
| LEN Lennar Corp. Class A | 6.53% | 90,266 | $16.9M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 4.26% | 296,722 | $11.0M | Reduce -21.8% |
| FLOT iShares Floating Rate Bond E | 3.72% | 188,878 | $9.6M | Add +13.5% |
| PFXF Vaneck Pref Sec X-Financials | 2.86% | 405,387 | $7.4M | Add +13.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.89% | 238,244 | $4.9M | Add +13.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.89% | 248,239 | $4.9M | Add +13.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.88% | 248,734 | $4.9M | Add +13.6% |
| LEN.B Lennar Corp. Class B | 1.67% | 25,018 | $4.3M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 1.41% | 162,850 | $3.7M | Add +13.4% |
| JMBS Janus Henderson Mortg Backed | 1.35% | 74,775 | $3.5M | Add +14.4% |
| ORCL Oracle Corp. | 1.12% | 16,955 | $2.9M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 15,830 | $2.8M | New |
| TSLA Tesla Inc. | 1.08% | 10,737 | $2.8M | Add +6.6% |
| STWD Starwood Property Trust Inc. | 1.04% | 131,951 | $2.7M | Add +6.1% |
| QCOM Qualcomm Inc. | 1.00% | 15,314 | $2.6M | Add +5.9% |
| AAPL Apple Inc. | 0.96% | 10,716 | $2.5M | No change |
| APO Apollo Global Management Inc. | 0.89% | 18,489 | $2.3M | Reduce -4.3% |
| OBDC Blue Owl Capital Corp. | 0.85% | 151,879 | $2.2M | Add +10.6% |
| BN Brookfield Corp. | 0.80% | 38,851 | $2.1M | Reduce -17.6% |
| UPS United Parcel Service Class B | 0.77% | 14,691 | $2.0M | Add +22.8% |
| APG Api Group Corp. | 0.75% | 58,848 | $1.9M | Add +11.4% |
| RH RH | 0.73% | 5,690 | $1.9M | Reduce -5.8% |
| ROK Rockwell Automation Inc. | 0.70% | 6,792 | $1.8M | Add +24.3% |
| HCA HCA Healthcare Inc. | 0.70% | 4,467 | $1.8M | Reduce -8.8% |
| IQV Iqvia Holdings Inc. | 0.69% | 7,558 | $1.8M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 0.67% | 26,667 | $1.7M | Add +7.4% |
| ON On Semiconductor | 0.66% | 23,689 | $1.7M | Add +8.3% |
| CSX CSX Corp. | 0.65% | 49,137 | $1.7M | Add +0.2% |
| CCK Crown Holdings Inc. | 0.63% | 17,150 | $1.6M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.63% | 10,212 | $1.6M | Reduce -3.0% |
| PHG Koninklijke Philips NVR- NY | 0.62% | 49,337 | $1.6M | New |
| ILMN Illumina Inc. | 0.56% | 11,125 | $1.5M | Reduce -27.3% |
| LKQ LKQ Corp. | 0.55% | 35,986 | $1.4M | Add +43.1% |
| IR Ingersoll-Rand Inc. | 0.53% | 13,882 | $1.4M | Add +3.8% |
| BIPC Brookfield Infrastructure-A | 0.53% | 31,366 | $1.4M | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 0.52% | 6,058 | $1.4M | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.50% | 25,100 | $1.3M | Reduce -23.9% |
| MU Micron Technology Inc. | 0.48% | 11,948 | $1.2M | Add +32.7% |
| BA The Boeing Co. | 0.48% | 8,109 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,675 | $1.2M | No change |
| CARR Carrier Global Corp. | 0.47% | 15,225 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.46% | 5,958 | $1.2M | Reduce -1.6% |
| BEPC Brookfield Renewable Cor-A | 0.46% | 36,722 | $1.2M | Reduce -1.0% |
| JEF Jefferies Financial Group Inc. | 0.46% | 19,474 | $1.2M | Add +70.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 35,343 | $1.2M | Add +1.1% |
| Z Zillow Group Inc. Class C | 0.45% | 18,389 | $1.2M | Reduce -41.9% |
| SPG Simon Property Group Inc. | 0.45% | 6,899 | $1.2M | Add +0.8% |
| NVDA Nvidia Corp. | 0.44% | 9,382 | $1.1M | Add +3.0% |
| CRM Salesforce Inc. | 0.44% | 4,141 | $1.1M | New |
| FWONK Liberty Media Corp. Class C | 0.43% | 14,481 | $1.1M | Add +2.8% |
| RPM RPM International Inc. | 0.43% | 9,115 | $1.1M | Reduce -4.6% |
| A Agilent Technologies Inc. | 0.41% | 7,155 | $1.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 10,843 | $1.0M | Reduce -30.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 44,500 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.40% | 13,617 | $1.0M | Reduce -1.5% |
| MS Morgan Stanley | 0.37% | 9,248 | $964K | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.36% | 13,011 | $938K | New |
| KMX Carmax Inc. | 0.35% | 11,705 | $906K | Add +4.0% |
| PECO Phillips Edison & Company Inc. | 0.33% | 22,499 | $848K | No change |
| MKL Markel Group Inc. | 0.33% | 538 | $844K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,942 | $826K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,421 | $813K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.31% | 4,328 | $806K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.31% | 4,052 | $800K | Reduce -1.3% |
| BAX Baxter International Inc. | 0.31% | 21,070 | $800K | Reduce -33.3% |
| AA Alcoa Corp. | 0.31% | 20,701 | $799K | Reduce -39.5% |
| EXR Extra Space Storage Inc. | 0.30% | 4,250 | $766K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,534 | $745K | Add +3.5% |
| MSFT Microsoft Corp. | 0.29% | 1,721 | $741K | Add +0.1% |
| MCD McDonald's Corp. | 0.28% | 2,388 | $727K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.28% | 6,104 | $716K | Reduce -30.3% |
| LMT Lockheed Martin Corp. | 0.27% | 1,200 | $701K | Add +2.3% |
| SE Sea Ltd.-ADR | 0.24% | 6,500 | $613K | No change |
| NNN NNN REIT Inc. | 0.22% | 11,868 | $575K | Add +4.4% |
| WELL Welltower Inc. | 0.22% | 4,480 | $574K | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.22% | 589 | $559K | Add +5.4% |
| BX Blackstone Inc. | 0.21% | 3,624 | $555K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,392 | $546K | Add +114.7% |
| LLY Eli Lilly & Co. | 0.21% | 609 | $540K | Reduce -0.7% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 3,979 | $532K | Add +4.9% |
| CDP Copt Defense Properties | 0.20% | 17,300 | $525K | Add +3.5% |
| CUBE Cubesmart | 0.20% | 9,611 | $517K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.20% | 572 | $507K | Reduce -9.2% |
| ADC Agree Realty Corp. | 0.20% | 6,727 | $507K | Add +4.0% |
| VTR Ventas Inc. | 0.19% | 7,752 | $497K | Add +9.0% |
| WMT Walmart Inc. | 0.18% | 5,929 | $479K | Add +4.2% |
| JOE The St Joe Co. | 0.18% | 8,141 | $475K | Add +6.3% |
| PLD Prologis Inc. | 0.18% | 3,749 | $473K | Add +2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 6,329 | $471K | Add +3.4% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 9,829 | $465K | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.18% | 4,157 | $459K | Add +0.9% |
| PSMT Pricesmart Inc. | 0.18% | 5,000 | $459K | Reduce -28.6% |
| JBGS JBG Smith Properties | 0.18% | 26,200 | $458K | Add +4.3% |
| STX Seagate Technology Holdings | 0.17% | 4,109 | $450K | Add +0.6% |
| ELS Equity Lifestyle Properties | 0.17% | 6,303 | $450K | Add +5.2% |
| HHH Howard Hughes Holdings Inc. | 0.17% | 5,739 | $444K | Add +2.6% |
| AFL Aflac Inc. | 0.17% | 3,929 | $439K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,551 | $439K | Reduce -1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -16.2% | 13.42% | −4.11 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.48 |
| OXY Occidental Petroleum Corp. | Reduce -23.9% | 0.50% | −0.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| AA Alcoa Corp. | Reduce -39.5% | 0.31% | −0.27 |
| DIS The Walt Disney Co. | Reduce -30.3% | 0.40% | −0.25 |
| Z Zillow Group Inc. Class C | Reduce -41.9% | 0.45% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -30.3% | 0.28% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.46% | −0.14 |
| BAX Baxter International Inc. | Reduce -33.3% | 0.31% | −0.14 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.13 |
| ILMN Illumina Inc. | Reduce -27.3% | 0.56% | −0.11 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.11 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -4.3% | 0.89% | −0.07 |
| MKL Markel Group Inc. | Reduce -8.7% | 0.33% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.31% | −0.06 |
| PSMT Pricesmart Inc. | Reduce -28.6% | 0.18% | −0.06 |
| CVX Chevron Corp. | Reduce -12.5% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.20% | −0.03 |
| BN Brookfield Corp. | Reduce -17.6% | 0.80% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.40% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.21% | −0.03 |
| LIONS GATE ENTMNT CORP | Reduce -2.5% | 0.06% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -3.0% | 0.15% | −0.02 |
| HAE Haemonetics Corp. | Reduce -2.5% | 0.10% | −0.01 |
| QNST Quinstreet Inc. | Reduce -15.0% | 0.12% | −0.01 |
| PLAB Photronics Inc. | Reduce -2.5% | 0.09% | −0.01 |
| VRRM Verra Mobility Corp. | Reduce -2.5% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.17% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -2.1% | 0.52% | −0.01 |
| RPM RPM International Inc. | Reduce -4.6% | 0.43% | −0.01 |
| FONR Fonar Corp. | Reduce -2.6% | 0.07% | −0.01 |
| EVI Evi Industries Inc. | Reduce -2.5% | 0.08% | −0.01 |
| ADEA Adeia Inc. | Reduce -2.5% | 0.12% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -19.2% | 0.15% | −0.00 |
| AX Axos Financial Inc. | Reduce -2.5% | 0.11% | −0.00 |
| CRNC Cerence Inc. | Reduce -2.5% | 0.01% | −0.00 |
| UCB United Community Banks | Reduce -2.6% | 0.11% | +0.00 |
| CASH Pathward Financial Inc. | Reduce -2.5% | 0.12% | +0.00 |
| GDOT Green Dot Corp. Class A | Reduce -2.6% | 0.10% | +0.01 |
| LE Lands' End Inc. | Reduce -7.0% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.31% | +0.01 |
| PATK Patrick Industries Inc. | Reduce -9.2% | 0.15% | +0.01 |
| MTH Meritage Homes Corp. | Reduce -2.9% | 0.12% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 1.09% | +1.09 |
| HD Home Depot Inc. | Add +0.2% | 13.16% | +0.97 |
| PHG Koninklijke Philips NVR- NY | New | 0.62% | +0.62 |
| CARR Carrier Global Corp. | New | 0.47% | +0.47 |
| CRM Salesforce Inc. | New | 0.44% | +0.44 |
| MRVL Marvell Technology Inc. | New | 0.36% | +0.36 |
| PFXF Vaneck Pref Sec X-Financials | Add +13.8% | 2.86% | +0.26 |
| TSLA Tesla Inc. | Add +6.6% | 1.08% | +0.24 |
| JEF Jefferies Financial Group Inc. | Add +70.8% | 0.46% | +0.22 |
| FLOT iShares Floating Rate Bond E | Add +13.5% | 3.72% | +0.14 |
| BSCS Invesco Bulletshares 2028 CB | Add +13.7% | 1.89% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +13.6% | 1.89% | +0.12 |
| JMBS Janus Henderson Mortg Backed | Add +14.4% | 1.35% | +0.12 |
| KDP Keurig Dr Pepper Inc. | New | 0.11% | +0.11 |
| PAYX Paychex Inc. | New | 0.11% | +0.11 |
| LKQ LKQ Corp. | Add +43.1% | 0.55% | +0.11 |
| CCK Crown Holdings Inc. | Add +2.3% | 0.63% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +114.7% | 0.21% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.6% | 1.88% | +0.11 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +13.4% | 1.41% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +22.8% | 0.77% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +10.6% | 0.69% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | Add +24.3% | 0.70% | +0.07 |
| STWD Starwood Property Trust Inc. | Add +6.1% | 1.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.3% | 0.27% | +0.04 |
| VTR Ventas Inc. | Add +9.0% | 0.19% | +0.04 |
| MCD McDonald's Corp. | Add +4.4% | 0.28% | +0.03 |
| VICI Vici Properties Inc. | Add +1.1% | 0.45% | +0.03 |
| ON On Semiconductor | Add +8.3% | 0.66% | +0.03 |
| BLK BlackRock Finance Inc. | Add +5.4% | 0.22% | +0.03 |
| WELL Welltower Inc. | Add +2.7% | 0.22% | +0.03 |
| AFL Aflac Inc. | Add +4.4% | 0.17% | +0.03 |
| ADC Agree Realty Corp. | Add +4.0% | 0.20% | +0.03 |
| CDP Copt Defense Properties | Add +3.5% | 0.20% | +0.03 |
| CUBE Cubesmart | Add +4.3% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +4.2% | 0.18% | +0.02 |
| A Agilent Technologies Inc. | Add +0.7% | 0.41% | +0.02 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +6.5% | 0.16% | +0.02 |
| PPL PPL Corp. | Add +11.2% | 0.11% | +0.02 |
| NEM Newmont Corp. | Add +4.5% | 0.11% | +0.02 |
| AEP American Electric Power | Add +8.0% | 0.14% | +0.02 |
| HHH Howard Hughes Holdings Inc. | Add +2.6% | 0.17% | +0.02 |
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 |