Carmel Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Carmel Capital Partners, LLC reported 118 stock positions worth $277.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.5% of the portfolio, followed by Home Depot (HD, 8.7%) and Cap Group US Multi-Sect Bond (CGMS, 3.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 11, added to 57 and reduced 35. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +476%) and the biggest sale Palantir Technologies Class A (PLTR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001900481
- Portfolio Value
- $277.1M (Q1 2026)
- SEC Filing
- 0001900481-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 118 stocks · $277.1M
| USFR Wisdomtree Floating Rate Tre | 10.48% | 576,938 | $29.0M | Add +3.9% |
| HD Home Depot Inc. | 8.73% | 73,577 | $24.2M | Reduce -1.0% |
| CGMS Cap Group US Multi-Sect Bond | 3.67% | 372,971 | $10.2M | Add +8.2% |
| CLOX Eldridge Aaa Clo ETF | 3.52% | 381,723 | $9.8M | Add +61.5% |
| LEN Lennar Corp. Class A | 3.08% | 98,335 | $8.5M | Reduce -1.6% |
| PFXF Vaneck Pref Sec X-Financials | 2.50% | 394,621 | $6.9M | Add +5.7% |
| BSCT Invesco Bulletshares 2029 CB | 2.37% | 351,205 | $6.6M | Add +7.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.34% | 317,898 | $6.5M | Add +6.7% |
| IBTI iShares Ibonds Dec 2028 Term | 2.34% | 291,085 | $6.5M | Add +7.9% |
| BSCV Invesco Bulletshares 2031 CB | 2.32% | 390,386 | $6.4M | Add +7.3% |
| NOBL Proshares S&P 500 Dividend A | 1.85% | 48,359 | $5.1M | Add +475.5% |
| QCOM Qualcomm Inc. | 1.84% | 39,606 | $5.1M | Add +1.9% |
| TSLA Tesla Inc. | 1.66% | 12,375 | $4.6M | Reduce -7.8% |
| APG Api Group Corp. | 1.59% | 108,733 | $4.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.52% | 14,707 | $4.2M | Reduce -21.8% |
| ON On Semiconductor | 1.49% | 66,639 | $4.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.32% | 17,583 | $3.7M | Add +287.6% |
| ARI Apollo Commercial Real Estat | 1.28% | 336,262 | $3.6M | Add +6.9% |
| STWD Starwood Property Trust Inc. | 1.23% | 197,863 | $3.4M | Add +8.9% |
| NEE Nextera Energy Inc. | 1.18% | 35,158 | $3.3M | Add +1.2% |
| DG Dollar General Corp. | 1.16% | 26,987 | $3.2M | Reduce -4.3% |
| CLOZ Eldridge BBB-B Clo ETF | 1.14% | 123,439 | $3.2M | Reduce -49.6% |
| PHG Koninklijke Philips NVR- NY | 1.14% | 114,929 | $3.1M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 1.12% | 32,914 | $3.1M | Reduce -5.5% |
| LH Labcorp Holdings Inc. | 1.11% | 11,493 | $3.1M | Add +32.9% |
| AAPL Apple Inc. | 1.10% | 12,034 | $3.1M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 1.06% | 6,230 | $2.9M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 1.06% | 17,226 | $2.9M | Add +14.2% |
| BN Brookfield Corp. | 1.06% | 72,520 | $2.9M | Add +5.2% |
| CARR Carrier Global Corp. | 1.05% | 51,791 | $2.9M | Add +1.9% |
| APO Apollo Global Management Inc. | 1.05% | 26,056 | $2.9M | Add +9.4% |
| AMAT Applied Materials Inc. | 1.03% | 8,378 | $2.9M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.97% | 15,355 | $2.7M | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.94% | 8,560 | $2.6M | Reduce -0.6% |
| EME Emcor Group Inc. | 0.93% | 3,495 | $2.6M | Reduce -4.0% |
| VMI Valmont Industries | 0.90% | 6,234 | $2.5M | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.89% | 15,742 | $2.5M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.89% | 8,475 | $2.5M | Add +1.3% |
| IR Ingersoll-Rand Inc. | 0.86% | 29,862 | $2.4M | Add +0.3% |
| QXO Qxo Inc. | 0.85% | 121,910 | $2.4M | Reduce -0.7% |
| RPM RPM International Inc. | 0.83% | 23,181 | $2.3M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.81% | 6,276 | $2.3M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.81% | 31,022 | $2.2M | Add +42.3% |
| UPS United Parcel Service Class B | 0.80% | 22,444 | $2.2M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.80% | 12,102 | $2.2M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.76% | 1,222 | $2.1M | Add +6.3% |
| CCK Crown Holdings Inc. | 0.74% | 20,492 | $2.1M | Add +2.5% |
| LEN.B Lennar Corp. Class B | 0.70% | 23,152 | $1.9M | Reduce -7.5% |
| FWONK Liberty Media Corp. Class C | 0.67% | 21,880 | $1.9M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 12,262 | $1.8M | Reduce -72.0% |
| MRP Millrose Properties | 0.63% | 62,752 | $1.8M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,043 | $1.8M | New |
| RH RH | 0.62% | 12,262 | $1.7M | Add +4.6% |
| DHI D.R. Horton Inc. | 0.62% | 12,453 | $1.7M | Add +0.8% |
| A Agilent Technologies Inc. | 0.58% | 14,139 | $1.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,393 | $1.4M | Add +13.1% |
| MS Morgan Stanley | 0.45% | 7,542 | $1.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,574 | $1.2M | Add +24.6% |
| Z Zillow Group Inc. Class C | 0.43% | 29,006 | $1.2M | Add +11.8% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 16,688 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.41% | 17,828 | $1.1M | Add +22.4% |
| MKL Markel Group Inc. | 0.40% | 585 | $1.1M | Add +21.1% |
| DASH DoorDash Inc. Class A | 0.40% | 7,451 | $1.1M | Add +94.8% |
| BA The Boeing Co. | 0.40% | 5,501 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.37% | 10,321 | $1.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,211 | $922K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,035 | $893K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,553 | $889K | Add +29.1% |
| BIV Vanguard Intermediate-Term B | 0.32% | 11,507 | $888K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 11,320 | $866K | Add +78.0% |
| XOM Exxon Mobil Corp. | 0.30% | 4,926 | $836K | Add +55.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,394 | $833K | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.25% | 686 | $684K | Add +30.4% |
| NOW ServiceNow Inc. | 0.24% | 6,398 | $669K | New |
| MSFT Microsoft Corp. | 0.24% | 1,797 | $665K | Reduce -4.3% |
| WMT Walmart Inc. | 0.24% | 5,346 | $664K | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 974 | $636K | No change |
| LLY Eli Lilly & Co. | 0.22% | 657 | $604K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.21% | 3,000 | $593K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 8,877 | $588K | Add +21.4% |
| AVGO Broadcom Inc. | 0.21% | 1,874 | $580K | Add +69.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 10,374 | $561K | Add +36.2% |
| SE Sea Ltd.-ADR | 0.19% | 6,500 | $538K | No change |
| FTI Technipfmc PLC | 0.19% | 7,500 | $518K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 20,088 | $515K | Add +1.9% |
| CEF Sprott Physical Gold and Sil | 0.18% | 10,606 | $506K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 16,278 | $499K | Reduce -37.1% |
| PRM Perimeter Solutions Inc. | 0.17% | 19,794 | $483K | Add +96.2% |
| SPG Simon Property Group Inc. | 0.16% | 2,368 | $442K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,334 | $401K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,328 | $382K | Reduce -3.9% |
| BX Blackstone Inc. | 0.14% | 3,286 | $378K | Add +32.3% |
| STX Seagate Technology Holdings | 0.13% | 892 | $349K | No change |
| MCD McDonald's Corp. | 0.12% | 1,057 | $329K | Reduce -21.4% |
| JEF Jefferies Financial Group Inc. | 0.12% | 7,947 | $328K | Reduce -0.5% |
| V Visa Inc. Class A | 0.11% | 1,049 | $317K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,485 | $315K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,908 | $272K | New |
| BWXT BWX Technologies Inc. | 0.10% | 1,325 | $271K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 651 | $265K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -72.0% | 0.65% | −2.09 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -49.6% | 1.14% | −1.13 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −1.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.92 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.90 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 1.52% | −0.55 |
| LEN Lennar Corp. Class A | Reduce -1.6% | 3.08% | −0.53 |
| TSLA Tesla Inc. | Reduce -7.8% | 1.66% | −0.46 |
| HD Home Depot Inc. | Reduce -1.0% | 8.73% | −0.24 |
| DG Dollar General Corp. | Reduce -4.3% | 1.16% | −0.16 |
| LEN.B Lennar Corp. Class B | Reduce -7.5% | 0.70% | −0.13 |
| MRP Millrose Properties | Reduce -13.7% | 0.63% | −0.13 |
| A Agilent Technologies Inc. | Reduce -2.0% | 0.58% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -5.5% | 1.12% | −0.11 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.24% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -37.1% | 0.18% | −0.07 |
| JEF Jefferies Financial Group Inc. | Reduce -0.5% | 0.12% | −0.06 |
| AAPL Apple Inc. | Reduce -0.7% | 1.10% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -0.8% | 0.81% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -11.4% | 0.30% | −0.05 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -21.4% | 0.12% | −0.03 |
| MS Morgan Stanley | Reduce -0.3% | 0.45% | −0.02 |
| INV Innventure Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -16.9% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.80% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.4% | 0.09% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 0.16% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.37% | +0.01 |
| HCA HCA Healthcare Inc. | Reduce -2.0% | 1.06% | +0.02 |
| QXO Qxo Inc. | Reduce -0.7% | 0.85% | +0.02 |
| ADEA Adeia Inc. | Reduce -0.3% | 0.09% | +0.03 |
| PHG Koninklijke Philips NVR- NY | Reduce -0.6% | 1.14% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -22.6% | 1.03% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.6% | 0.94% | +0.07 |
| ON On Semiconductor | Reduce -9.2% | 1.49% | +0.09 |
| APG Api Group Corp. | Reduce -0.8% | 1.59% | +0.12 |
| EME Emcor Group Inc. | Reduce -4.0% | 0.93% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| NOBL Proshares S&P 500 Dividend A | Add +475.5% | 1.85% | +1.54 |
| CLOX Eldridge Aaa Clo ETF | Add +61.5% | 3.52% | +1.41 |
| AMZN Amazon.com Inc. | Add +287.6% | 1.32% | +0.95 |
| USFR Wisdomtree Floating Rate Tre | Add +3.9% | 10.48% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.63% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | New | 0.42% | +0.42 |
| LH Labcorp Holdings Inc. | Add +32.9% | 1.11% | +0.34 |
| CGMS Cap Group US Multi-Sect Bond | Add +8.2% | 3.67% | +0.32 |
| NOW ServiceNow Inc. | New | 0.24% | +0.24 |
| WMT Walmart Inc. | New | 0.24% | +0.24 |
| IBTI iShares Ibonds Dec 2028 Term | Add +7.9% | 2.34% | +0.22 |
| FANG Diamondback Energy Inc. | New | 0.21% | +0.21 |
| ARI Apollo Commercial Real Estat | Add +6.9% | 1.28% | +0.21 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.3% | 2.37% | +0.20 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.18% | +0.20 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.7% | 2.34% | +0.19 |
| BSCV Invesco Bulletshares 2031 CB | Add +7.3% | 2.32% | +0.19 |
| PFXF Vaneck Pref Sec X-Financials | Add +5.7% | 2.50% | +0.18 |
| UBER Uber Technologies Inc. | Add +42.3% | 0.81% | +0.18 |
| XOM Exxon Mobil Corp. | Add +55.1% | 0.30% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +78.0% | 0.31% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| CARR Carrier Global Corp. | Add +1.9% | 1.05% | +0.11 |
| DASH DoorDash Inc. Class A | Add +94.8% | 0.40% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +22.4% | 0.41% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +30.4% | 0.25% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| STWD Starwood Property Trust Inc. | Add +8.9% | 1.23% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.6% | 0.45% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| VMI Valmont Industries | Add +7.5% | 0.90% | +0.08 |
| PRM Perimeter Solutions Inc. | Add +96.2% | 0.17% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +69.8% | 0.21% | +0.08 |
| BBUC Brookfield Business Corp. Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +36.2% | 0.20% | +0.06 |
| NVDA Nvidia Corp. | Add +10.0% | 0.97% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.1% | 0.51% | +0.05 |
| META Meta Platforms Inc. Class A | Add +29.1% | 0.32% | +0.04 |
| TRV The Travelers Cos Inc. | Add +1.3% | 0.89% | +0.04 |
| MKL Markel Group Inc. | Add +21.1% | 0.40% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +0.3% | 0.86% | +0.04 |
| WRB WR Berkley Corp. | Add +21.4% | 0.21% | +0.03 |
| MSIF MSC Income Fund Inc. | Add +54.4% | 0.08% | +0.03 |
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 |