CIK: 0001900481
Total reported value
$277.1M
Reporting period: 2026-03-31 · Number of holdings: 118
Carmel Capital Partners, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.1M and a quarterly turnover rate of 23.2%.
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Carmel Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLTR
-72.0% -$6.0M
Add NOBL
+475.5% $4.3M
Add CLOX
+61.5% $3.7M
Trim CLOZ
-49.6% -$3.3M
Add AMZN
+287.6% $2.6M
Add USFR
+3.9% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.48% | +0.67% | +3.89% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 8.73% | -0.25% | -0.97% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.67% | +0.33% | +8.24% | |
| 4 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 3.52% | +1.40% | +61.53% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.08% | -0.53% | -1.61% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.50% | +0.19% | +5.73% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.37% | +0.20% | +7.25% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.34% | +0.18% | +6.65% | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.34% | +0.22% | +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% | +1.54% | +475.50% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | -0.49% | +1.91% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | -0.46% | -7.81% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.59% | — | -0.82% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.55% | -21.84% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.49% | — | -9.23% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.95% | +287.63% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.28% | +0.21% | +6.92% | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.23% | — | +8.91% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.20% | +1.16% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.16% | -0.16% | -4.34% | |
| 22 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.14% | -1.14% | -49.58% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.14% | — | -0.60% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.10% | -5.48% | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.11% | +0.35% | +32.90% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.06% | -0.73% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.06% | — | -2.04% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.06% | -0.13% | +14.16% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.06% | — | +5.23% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.05% | — | +1.93% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 1.05% | -0.16% | +9.44% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | — | -22.65% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +10.00% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | — | -0.60% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.93% | +0.15% | -4.04% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.90% | — | +7.52% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | +0.11% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +1.34% | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | 0.86% | — | +0.35% | |
| 40 | QXO | Qxo INC | Stock-Industrials | 0.85% | — | -0.66% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.83% | — | +1.05% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | — | -0.81% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | +0.18% | +42.25% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -2.31% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.22% | +0.67% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | — | +6.35% | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.74% | — | +2.55% | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.70% | -0.14% | -7.46% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.67% | — | +2.90% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -2.09% | -72.02% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+5.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $277.1M | 23 | |
| 2025-12-31 | 113 | $284.8M | 39 | |
| 2025-09-30 | 104 | $237.2M | 51 | |
| 2025-06-30 | 154 | $285.2M | 0 | |
| 2025-03-31 | 150 | $254.3M | 0 | |
| 2024-12-31 | 145 | $248.0M | 0 | |
| 2024-09-30 | 167 | $259.1M | 0 | |
| 2024-06-30 | 163 | $237.1M | 0 | |
| 2024-03-31 | 158 | $241.9M | 0 | |
| 2023-12-31 | 151 | $195.8M | 0 | |
| 2023-09-30 | 756 | $222.8M | 0 | |
| 2023-06-30 | 429 | $194.0M | 0 | |
| 2023-03-31 | 468 | $169.1M | 0 | |
| 2022-12-31 | 129 | $144.6M | 0 | |
| 2022-09-30 | 117 | $103.5M | 0 | |
| 2022-06-30 | 112 | $107.0M | 0 | |
| 2022-03-31 | 122 | $119.7M | 0 | |
| 2021-12-31 | 123 | $134.0M | 0 |
Carmel Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Blue Owl Capital CORP (OBDC); Sold out: Salesforce INC (CRM); Sold out: Oracle CORP (ORCL); Sold out: Gitlab Inc-cl A (GTLB); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | 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 | DASH | Doordash INC - A | +0.1% | +94.85% | Add |
| 19 | AAPL | Apple INC | -0.1% | -0.73% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -4.26% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -5.48% | Trim |
| 22 | SE | Sea Ltd-adr | -0.1% | — | Unchanged |
| 23 | A | Agilent Technologies INC | -0.1% | -2.03% | Trim |
| 24 | RH | Rh | -0.1% | +4.60% | Add |
| 25 | IQV | Iqvia Holdings INC | -0.1% | +14.16% | Add |
| 26 | MRP | Millrose Properties | -0.1% | -13.67% | Trim |
| 27 | LEN-B | Lennar CORP - B Shs | -0.1% | -7.46% | Trim |
| 28 | APO | Apollo Global Management INC | -0.2% | +9.44% | Add |
| 29 | DG | Dollar General CORP | -0.2% | -4.34% | Trim |
| 30 | Z | Zillow Group INC - C | -0.2% | +11.77% | Add |
| 31 | COF | Capital One Financial CORP | -0.2% | +0.67% | Add |
| 32 | HD | Home Depot INC | -0.3% | -0.97% | Trim |
| 33 | TSLA | Tesla INC | -0.5% | -7.81% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | +1.91% | Add |
| 35 | LEN | Lennar Corp-a | -0.5% | -1.61% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -21.84% | Trim |
| 37 | CLOZ | Eldridge Bbb-b Clo ETF | -1.1% | -49.58% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -2.1% | -72.02% | Trim |
| 39 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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