Carmel Capital Partners, LLC

Name: Carmel Capital Partners, LLC 13F holdings, Q2 2026
Creator: Carmel Capital Partners, LLC
Published: 2026-07-30

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

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
ABBV Abbvie Inc.	0.10%	1,210	$304K	No change
ADEA Adeia Inc.	0.10%	8,950	$295K	Reduce -15.2%
NNOV Innovator G-100 PB ETF - Nov	0.09%	9,100	$286K	New
EWY iShares MSCI South Korea ETF	0.09%	1,414	$285K	New
VB Vanguard Most SM-Cap ETF-Usd	0.09%	941	$285K	Reduce -4.6%
SPBW Allianzim BUFFER20 Alloc	0.09%	9,790	$281K	New
MCD McDonald's Corp.	0.09%	1,035	$280K	Reduce -2.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.09%	8,000	$278K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.09%	7,800	$268K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.09%	10,025	$263K	New
SNOW Snowflake Inc.	0.09%	1,027	$261K	New
GHC Graham Holdings Co. Class B	0.09%	227	$259K	New
BWXT BWX Technologies Inc.	0.09%	1,325	$258K	No change
GLW Corning Inc.	0.08%	957	$244K	New
BBUC Brookfield Business Corp. Class A	0.08%	7,902	$236K	Add +20.1%
CAH Cardinal Health Inc.	0.08%	989	$235K	Reduce -0.1%
WELL Welltower Inc.	0.08%	1,025	$233K	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	949	$231K	Reduce -7.0%
IBTH iShares Ibonds Dec 2027 Term	0.07%	10,000	$224K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,591	$223K	New
NOCT Innovator Growth-100 Power B	0.07%	3,550	$222K	New
GLD SPDR Gold Shares	0.07%	595	$219K	Add +4.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	4,517	$219K	Reduce -4.3%
BAC Bank of America Corp.	0.07%	3,660	$209K	New
NOC Northrop Grumman Corp.	0.07%	409	$208K	Add +20.6%
VIG Vanguard Dividend Apprec ETF	0.07%	878	$208K	New
IWB iShares Russell 1000 ETF	0.07%	500	$205K	Reduce -16.1%
AXP American Express Co.	0.07%	604	$204K	New
GS Goldman Sachs Group Inc.	0.07%	201	$203K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	7,536	$200K	New
MSIF MSC Income Fund Inc.	0.06%	14,452	$167K	Reduce -21.1%
AMD Advanced Micro Devices	0.05%	275	$160K	New
TMDX Transmedics Group Inc.	0.04%	2,000	$133K	New
GNLX Genelux Corp.	0.01%	10,000	$30K	New

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