Carmel Capital Partners, LLC

Name: Carmel Capital Partners, LLC 13F holdings, Q1 2026
Creator: Carmel Capital Partners, LLC
Published: 2026-04-30

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ABBV Abbvie Inc.	0.10%	1,210	$263K	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	986	$258K	Reduce -7.4%
ADEA Adeia Inc.	0.09%	10,559	$254K	Reduce -0.3%
GLD SPDR Gold Shares	0.09%	570	$245K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,194	$234K	New
NOC Northrop Grumman Corp.	0.08%	339	$231K	New
BNDX Vanguard Total Intl Bond ETF	0.08%	4,720	$227K	Add +9.6%
CAT Caterpillar Inc.	0.08%	320	$227K	New
IBTH iShares Ibonds Dec 2027 Term	0.08%	10,000	$224K	No change
MSIF MSC Income Fund Inc.	0.08%	18,312	$223K	Add +54.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	1,021	$222K	New
IWB iShares Russell 1000 ETF	0.08%	596	$213K	Reduce -16.9%
HON Honeywell International Inc.	0.08%	926	$209K	New
CAH Cardinal Health Inc.	0.08%	990	$209K	Add +0.9%
BBUC Brookfield Business Corp. Class A	0.08%	6,579	$208K	New
CVX Chevron Corp.	0.07%	994	$206K	New
WELL Welltower Inc.	0.07%	1,031	$204K	New
EOSE Eos Energy Enterprises Inc.	0.04%	24,100	$120K	Add +49.7%

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