13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900481
Total reported value
$303.3M
$303.3M
154 檔
31.8%
According to the latest 13F quarterly dataset, Carmel Capital Partners, LLC managed an equity portfolio of $303.3M at the end of Q2 2025, spanning 154 distinct U.S. exchange-listed positions.
In Q2 2025, Carmel Capital Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.53% | +4.04% | -14.08% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 10.42% | -0.48% | +2.08% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.97% | -0.65% | EXIT | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.88% | -0.99% | -6.00% | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.97% | -0.76% | +7.73% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.09% | -0.20% | +6.78% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.09% | -0.34% | +8.74% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.08% | -0.21% | +7.88% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.08% | — | +6.87% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.06% | — | +6.74% | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.96% | +0.97% | +1.25% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.85% | — | +5.34% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.57% | +0.28% | +70.60% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.13% | +15.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | +10.40% | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.19% | -0.34% | +2.74% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.17% | -0.38% | -0.81% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.18% | +6.70% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.19% | +9.27% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.97% | — | +5.18% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 0.93% | -0.18% | +20.33% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.93% | -0.08% | +0.79% | |
| 23 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.92% | -0.02% | — | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.89% | -0.35% | +16.04% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.89% | — | +16.47% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.88% | +2.49% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.13% | +178.24% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.07% | +9.91% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.43% | +26.60% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | -1.06% | EXIT | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.89% | EXIT | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.78% | -0.38% | +65.16% | |
| 33 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.77% | -0.74% | EXIT | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.77% | -0.32% | -13.08% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | -0.47% | +11.08% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.73% | -0.01% | -0.00% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | -0.16% | +18.83% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | — | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | +0.02% | -7.67% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.23% | — | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.69% | -0.11% | +11.19% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +17.75% | |
| 43 | EME | Emcor Group Inc | Stock-Industrials | 0.69% | -0.39% | — | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.69% | — | +41.42% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.15% | +661.35% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | -0.08% | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -0.04% | — | |
| 48 | RPM | Rpm International Inc | Stock-Materials | 0.67% | -0.21% | +73.94% | |
| 49 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.67% | -0.28% | +11.05% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.5% | -6.52% | Trim |
| 2 | NOBL | Proshares S&p 500 Dividend A | +0.9% | NEW | New buy |
| 3 | SYK | Stryker CORP | +0.7% | NEW | New buy |
| 4 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 5 | EME | Emcor Group Inc | +0.7% | NEW | New buy |
| 6 | HLT | Hilton Worldwide Holdings In | +0.7% | NEW | New buy |
| 7 | TRV | Travelers Cos Inc/the | +0.7% | NEW | New buy |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.6% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | +0.6% | +661.35% | Add |
| 10 | QCOM | Qualcomm Inc | +0.6% | +70.60% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +178.24% | Add |
| 12 | ORCL | Oracle CORP | +0.4% | +10.40% | Add |
| 13 | DHI | Dr Horton Inc | +0.4% | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 15 | BIV | Vanguard Intermediate-term B | +0.3% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.3% | +16.47% | Add |
| 17 | TSLA | Tesla Inc | +0.3% | +15.00% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.3% | +310.53% | Add |
| 19 | AMAT | Applied Materials Inc | +0.3% | +26.60% | Add |
| 20 | APG | Api Group CORP | +0.2% | -0.81% | Trim |
| 21 | NVDA | Nvidia CORP | +0.2% | +17.75% | Add |
| 22 | ON | On Semiconductor | +0.2% | +16.04% | Add |
| 23 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +65.16% | Add |
| 24 | RPM | Rpm International Inc | +0.2% | +73.94% | Add |
| 25 | DG | Dollar General CORP | +0.2% | +9.27% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +27.66% | Add |
| 27 | CARR | Carrier Global CORP | +0.1% | +18.83% | Add |
| 28 | GTLB | Gitlab Inc-cl A | +0.1% | +41.42% | Add |
| 29 | CCK | Crown Holdings Inc | +0.1% | +13.05% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | +6.70% | Add |
| 31 | APO | Apollo Global Management Inc | +0.1% | +20.33% | Add |
| 32 | IQV | Iqvia Holdings Inc | +0.1% | +38.23% | Add |
| 33 | CGMS | Cap Group US Multi-sect Bond | 0% | +8.74% | Add |
| 34 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +7.73% | Add |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | +7.88% | Add |
| 36 | PSMT | Pricesmart Inc | -0.2% | EXIT | Sold out |
| 37 | ELS | Equity Lifestyle Properties | -0.2% | EXIT | Sold out |
| 38 | SPG | Simon Property Group Inc | -0.2% | -39.13% | Trim |
| 39 | BEPC | Brookfield Renewable CORP | -0.2% | -58.57% | Trim |
| 40 | BIPC | Brookfield Infrastructure-a | -0.3% | -63.33% | Trim |
| 41 | PECO | Phillips Edison & Company In | -0.3% | EXIT | Sold out |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -68.54% | Trim |
| 43 | AA | Alcoa CORP | -0.5% | EXIT | Sold out |
| 44 | BAX | Baxter International Inc | -0.5% | EXIT | Sold out |
| 45 | LKQ | Lkq CORP | -0.6% | EXIT | Sold out |
| 46 | CSX | Csx CORP | -0.6% | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | -0.8% | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | -0.9% | -6.00% | Trim |
| 49 | HD | Home Depot Inc | -1% | +2.08% | Add |
| 50 | USFR | Wisdomtree Floating Rate Tre | -3.2% | -14.08% | Trim |
According to official SEC Form 13F filings, Carmel Capital Partners, LLC reported a total U.S. public equity portfolio value of $303.3M across 154 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, HD, PLTR) accounted for 31.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NOBL
市值: $2.5M
Top Position Liquidated / Trimmed
OXY
前期市值: $2.0M
During Q2 2025, Carmel Capital Partners, LLC's top holdings by market value included USFR (10.5%)、HD (10.4%)、PLTR (6.0%). The largest single position, USFR, represented 10.5% of total portfolio value.
In Q2 2025, Carmel Capital Partners, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.