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CIK: 0001900481
Total reported value
$303.3M
$303.3M
118 檔
26.9%
In Q1 2026, Carmel Capital Partners, LLC's U.S. equity holdings reached a combined market value of $303.3M, distributed across 118 disclosed stock positions.
In Q1 2026, Carmel Capital Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.48% | +4.04% | +3.89% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 8.73% | -0.48% | -0.97% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.67% | -0.34% | +8.24% | |
| 4 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 3.52% | -1.33% | +61.53% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.08% | -0.99% | -1.61% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.50% | -0.76% | +5.73% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.37% | -0.21% | +7.25% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.34% | -0.20% | +6.65% | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.34% | +0.97% | +7.86% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.32% | -0.19% | +7.27% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.85% | +2.49% | +475.50% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.84% | +0.28% | +1.91% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | +0.13% | -7.81% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.59% | -0.38% | -0.82% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.13% | -21.84% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.49% | -0.35% | -9.23% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +1.21% | +287.63% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.28% | -0.30% | +6.92% | |
| 19 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.23% | -0.34% | +8.91% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.15% | +1.16% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.16% | -0.19% | -4.34% | |
| 22 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.14% | -0.38% | -0.60% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.18% | -5.48% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.11% | -0.11% | +32.90% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.07% | -0.73% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.06% | -0.47% | -2.04% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.06% | -0.08% | +5.23% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.05% | -0.16% | +1.93% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 1.05% | -0.18% | +9.44% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | +0.43% | -22.65% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +10.00% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | -0.08% | -0.60% | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.93% | -0.39% | -4.04% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.90% | +0.08% | +7.52% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | -0.04% | +1.34% | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.86% | -0.28% | +0.35% | |
| 40 | QXO | Qxo Inc | Stock-Industrials | 0.85% | -0.19% | -0.66% | |
| 41 | RPM | Rpm International Inc | Stock-Materials | 0.83% | -0.21% | +1.05% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.81% | -0.32% | -0.81% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.28% | +42.25% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.23% | +0.67% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | +0.02% | +6.35% | |
| 47 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.70% | -0.02% | -7.46% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.67% | +0.13% | +2.90% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +1.5% | +475.50% | Add |
| 2 | CLOX | Eldridge Aaa Clo ETF | +1.4% | +61.53% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +287.63% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.7% | +3.89% | Add |
| 5 | LH | Labcorp Holdings Inc | +0.4% | +32.90% | Add |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +8.24% | Add |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +7.86% | Add |
| 8 | ARI | Apollo Commercial Real Estat | +0.2% | +6.92% | Add |
| 9 | NEE | Nextera Energy Inc | +0.2% | +1.16% | Add |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +7.25% | Add |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +7.27% | Add |
| 12 | PFXF | Vaneck Pref Sec X-financials | +0.2% | +5.73% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +42.25% | Add |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +6.65% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +55.10% | Add |
| 16 | EME | Emcor Group Inc | +0.2% | -4.04% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +78.04% | Add |
| 18 | APG | Api Group CORP | +0.1% | -0.82% | Trim |
| 19 | CARR | Carrier Global CORP | +0.1% | +1.93% | Add |
| 20 | DASH | Doordash Inc - A | +0.1% | +94.85% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +22.39% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +30.42% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.59% | Add |
| 24 | ON | On Semiconductor | +0.1% | -9.23% | Trim |
| 25 | AVGO | Broadcom Inc | +0.1% | +69.75% | Add |
| 26 | VMI | Valmont Industries | +0.1% | +7.52% | Add |
| 27 | STWD | Starwood Property Trust Inc | +0.1% | +8.91% | Add |
| 28 | PRM | Perimeter Solutions Inc | +0.1% | +96.17% | Add |
| 29 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 30 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.60% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +36.16% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | +10.00% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.11% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | -22.65% | Trim |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | 0% | +29.09% | Add |
| 37 | MKL | Markel Group Inc | 0% | +21.12% | Add |
| 38 | TRV | Travelers Cos Inc/the | 0% | +1.34% | Add |
| 39 | PHG | Koninklijke Philips Nvr- Ny | 0% | -0.60% | Trim |
| 40 | WRB | Wr Berkley CORP | 0% | +21.37% | Add |
| 41 | ADEA | Adeia Inc | 0% | -0.26% | Trim |
| 42 | MSIF | Msc Income Fund Inc | 0% | +54.36% | Add |
| 43 | IR | Ingersoll-rand Inc | 0% | +0.35% | Add |
| 44 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 45 | HCA | Hca Healthcare Inc | 0% | -2.04% | Trim |
| 46 | CCK | Crown Holdings Inc | 0% | +2.55% | Add |
| 47 | QXO | Qxo Inc | 0% | -0.66% | Trim |
| 48 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 49 | BNDX | Vanguard Total Intl Bond ETF | 0% | +9.61% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | 0% | -0.15% | 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 118 disclosed positions in Q1 2026.
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, CGMS) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $1.8M
Top Position Liquidated / Trimmed
OBDC
前期市值: $3.0M
During Q1 2026, Carmel Capital Partners, LLC's top holdings by market value included USFR (10.5%)、HD (8.7%)、CGMS (3.7%). The largest single position, USFR, represented 10.5% of total portfolio value.
In Q1 2026, Carmel Capital Partners, LLC made 119 total portfolio adjustments, initiating 16 new buys, adding to 57 positions, trimming 35 holdings, and fully liquidating 11 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.
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