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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.9M Q1 2024 Q2 2024: $237.1M Q2 2024 Q3 2024: $259.1M $259.1M Q3 2024 Q4 2024: $248.0M Q4 2024 Q1 2025: $254.3M Q1 2025 Q2 2025: $285.2M Q2 2025 Q3 2025: $237.2M Q3 2025 Q4 2025: $284.8M Q4 2025 Q1 2026: $277.1M Q1 2026 Q2 2026: $302.4M Q2 2026

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%
CCI Crown Castle Inc. 0.16% 3,546 $421K Reduce -0.8%
NTST Netstreit Corp. 0.16% 25,006 $413K Add +11.6%
SCHX Schwab US Large-Cap ETF 0.16% 6,010 $408K Add +2.6%
ABT Abbott Laboratories 0.16% 3,541 $404K Add +7.7%
CAT Caterpillar Inc. 0.16% 1,032 $404K Add +6.5%
VEA Vanguard Ftse Developed ETF 0.15% 7,600 $401K Add +3.1%
PATK Patrick Industries Inc. 0.15% 2,765 $394K Reduce -9.2%
PANW Palo Alto Networks Inc. 0.15% 1,139 $389K No change
MRK Merck & Co. Inc. 0.15% 3,411 $387K Add +7.4%
DASH DoorDash Inc. Class A 0.15% 2,687 $384K Reduce -19.2%
ARE Alexandria Real Estate Equit 0.15% 3,206 $381K Reduce -3.0%
AEP American Electric Power 0.14% 3,519 $361K Add +8.0%
LE Lands' End Inc. 0.14% 20,890 $361K Reduce -7.0%
PG The Procter & Gamble Co. 0.14% 2,082 $361K Add +8.6%
TXN Texas Instruments Inc. 0.14% 1,723 $356K Add +9.3%
PKG Packaging Corp. of America 0.14% 1,642 $354K Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 6,187 $351K No change
CVX Chevron Corp. 0.13% 2,264 $333K Reduce -12.5%
QNST Quinstreet Inc. 0.12% 16,895 $323K Reduce -15.0%
ADEA Adeia Inc. 0.12% 26,651 $317K Reduce -2.5%
NEE Nextera Energy Inc. 0.12% 3,680 $311K Add +10.3%
CASH Pathward Financial Inc. 0.12% 4,708 $311K Reduce -2.5%
MTH Meritage Homes Corp. 0.12% 1,505 $309K Reduce -2.9%
VZ Verizon Communications Inc. 0.12% 6,787 $305K Add +10.9%
WTI W&T Offshore Inc. 0.12% 140,000 $301K No change
KDP Keurig Dr Pepper Inc. 0.11% 7,944 $298K New
PAYX Paychex Inc. 0.11% 2,206 $296K New
UCB United Community Banks 0.11% 10,128 $295K Reduce -2.6%
AX Axos Financial Inc. 0.11% 4,682 $294K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.11% 1,237 $294K Add +11.1%
PPL PPL Corp. 0.11% 8,646 $286K Add +11.2%
MDT Medtronic PLC 0.11% 3,170 $285K Add +12.1%
APD Air Products & Chemicals Inc. 0.11% 946 $282K Add +12.1%
NEM Newmont Corp. 0.11% 5,221 $279K Add +4.5%
BIP Brookfield Infrastructure Pa 0.11% 7,825 $274K No change
EPD Enterprise Products Partners 0.10% 9,286 $270K Add +12.4%
VRRM Verra Mobility Corp. 0.10% 9,662 $269K Reduce -2.5%
VST Vistra Corp. 0.10% 2,260 $268K New
NOC Northrop Grumman Corp. 0.10% 507 $268K No change
V Visa Inc. Class A 0.10% 967 $266K No change
SDY SS SPDR S&P Dividend ETF 0.10% 1,866 $265K New
FTI Technipfmc PLC 0.10% 10,000 $262K No change
CEF Sprott Physical Gold and Sil 0.10% 10,606 $260K No change
GDOT Green Dot Corp. Class A 0.10% 21,819 $256K Reduce -2.6%
HURC Hurco Companies Inc. 0.10% 12,043 $254K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.10% 935 $254K No change
HAE Haemonetics Corp. 0.10% 3,104 $250K Reduce -2.5%
KKR KKR & Co. Inc. 0.09% 1,819 $238K New
PLAB Photronics Inc. 0.09% 9,427 $233K Reduce -2.5%
FSK FS KKR Capital Corp. 0.09% 11,728 $231K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 717 $231K No change
AXP American Express Co. 0.09% 851 $231K New
AZO AutoZone Inc. 0.09% 72 $227K No change
IWB iShares Russell 1000 ETF 0.09% 717 $225K No change
VNQ Vanguard Real Estate ETF 0.09% 2,288 $223K New
CMCO Columbus McKinnon Corp. 0.09% 6,179 $222K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,065 $214K New
HON Honeywell International Inc. 0.08% 1,019 $211K No change
MAIN Main Street Capital Corp. 0.08% 4,170 $209K No change
EVI Evi Industries Inc. 0.08% 10,789 $209K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.08% 360 $208K New
GOOGL Alphabet Inc. Class A 0.08% 1,226 $203K No change
BSJO Invesco Bulletshares 2024 HY 0.08% 8,850 $201K No change
INMD Inmode Ltd. 0.08% 11,511 $195K Add +6.9%
FONR Fonar Corp. 0.07% 11,769 $191K Reduce -2.6%
LIONS GATE ENTMNT CORP 0.06% 19,131 $150K Reduce -2.5%
CRNC Cerence Inc. 0.01% 11,575 $36K Reduce -2.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$302.4MUSFR, HD, NOBL, CGMS, IBTI
Q1 2026 118$277.1MUSFR, HD, CGMS, CLOX, LEN
Q4 2025 113$284.8MUSFR, HD, LEN, CGMS, PLTR
Q3 2025 104$237.2MHD, USFR, PLTR, LEN, CLOZ
Q2 2025 154$285.2MUSFR, HD, PLTR, LEN, PFXF
Q1 2025 150$254.3MUSFR, HD, LEN, PLTR, PFXF
Q4 2024 145$248.0MUSFR, HD, PLTR, FLOT, LEN
Q3 2024 167$259.1MUSFR, HD, LEN, PLTR, FLOT
Q2 2024 163$237.1MUSFR, HD, LEN, PLTR, FLOT
Q1 2024 157$241.9MUSFR, HD, LEN, PLTR, FLOT