Holders — by stockHoldings — by fund
Carmel Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001900481
$303.3M
disclosed book value
148
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 874,714 | $44.0M | 14.5% |
| 2 | HDHOME DEPOT INC | 70,969 | $25.0M | 8.3% |
| 3 | NOBLPROSHARES TR | 234,338 | $13.2M | 4.3% |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 369,264 | $10.1M | 3.3% |
| 5 | IBTIISHARES TR | 453,564 | $10.0M | 3.3% |
| 6 | AMZNAMAZON COM INC | 32,207 | $7.7M | 2.5% |
| 7 | IVEISHARES TR | 30,747 | $7.0M | 2.3% |
| 8 | CLOXSERIES PORTFOLIOS TR | 258,925 | $6.6M | 2.2% |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 352,309 | $6.5M | 2.2% |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 318,124 | $6.5M | 2.1% |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 395,166 | $6.5M | 2.1% |
| 12 | QCOMQUALCOMM INC | 34,770 | $6.4M | 2.1% |
| 13 | LENLENNAR CORP | 69,945 | $6.3M | 2.1% |
| 14 | TSLATESLA INC | 12,922 | $5.4M | 1.8% |
| 15 | PFXFVANECK ETF TRUST | 296,250 | $5.3M | 1.7% |
| 16 | GOOGALPHABET INC | 14,150 | $5.0M | 1.6% |
| 17 | AMATAPPLIED MATLS INC | 6,126 | $4.4M | 1.5% |
| 18 | APGAPI GROUP CORP | 86,506 | $3.7M | 1.2% |
| 19 | AAPLAPPLE INC | 12,256 | $3.5M | 1.2% |
| 20 | ONON SEMICONDUCTOR CORP | 36,549 | $3.5M | 1.1% |
| 21 | NEENEXTERA ENERGY INC | 35,599 | $3.1M | 1% |
| 22 | LHLABCORP HOLDINGS INC | 10,801 | $3.0M | 1% |
| 23 | BNBROOKFIELD CORP | 69,851 | $3.0M | 1% |
| 24 | ARIAPOLLO COML REAL ESTATE FIN | 278,434 | $3.0M | 1% |
| 25 | VMIVALMONT INDS INC | 5,140 | $3.0M | 1% |
| 26 | NVDANVIDIA CORPORATION | 14,775 | $3.0M | 1% |
| 27 | DGDOLLAR GEN CORP | 25,626 | $2.9M | 1% |
| 28 | SCHWSCHWAB CHARLES CORP | 30,862 | $2.8M | 0.9% |
| 29 | STWDSTARWOOD PPTY TR INC | 165,237 | $2.7M | 0.9% |
| 30 | CARRCARRIER GLOBAL CORPORATION | 36,760 | $2.7M | 0.9% |
| 31 | APOAPOLLO GLOBAL MGMT INC | 22,282 | $2.6M | 0.9% |
| 32 | HOODROBINHOOD MKTS INC | 26,147 | $2.6M | 0.9% |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 7,930 | $2.6M | 0.9% |
| 34 | TRVTRAVELERS COMPANIES INC | 7,819 | $2.6M | 0.9% |
| 35 | BXMTBLACKSTONE MORTGAGE TRUST IN | 147,264 | $2.5M | 0.8% |
| 36 | FWONKLIBERTY MEDIA CORP DEL | 25,617 | $2.4M | 0.8% |
| 37 | MELIMERCADOLIBRE INC | 1,390 | $2.4M | 0.8% |
| 38 | PHGKONINKLIJKE PHILIPS N V | 85,126 | $2.3M | 0.8% |
| 39 | METAMETA PLATFORMS INC | 3,798 | $2.1M | 0.7% |
| 40 | LEN/BLENNAR CORP | 23,152 | $2.1M | 0.7% |
| 41 | QXOQXO INC | 116,278 | $2.0M | 0.7% |
| 42 | RPMRPM INTL INC | 17,055 | $1.9M | 0.6% |
| 43 | MRPMILLROSE PPTYS INC | 62,752 | $1.9M | 0.6% |
| 44 | ZZILLOW GROUP INC | 59,526 | $1.9M | 0.6% |
| 45 | HCAHCA HEALTHCARE INC | 4,579 | $1.8M | 0.6% |
| 46 | IRINGERSOLL RAND INC | 21,428 | $1.8M | 0.6% |
| 47 | COFCAPITAL ONE FINL CORP | 8,687 | $1.7M | 0.6% |
| 48 | EMEEMCOR GROUP INC | 1,973 | $1.6M | 0.5% |
| 49 | UBERUBER TECHNOLOGIES INC | 22,206 | $1.6M | 0.5% |
| 50 | VTIVANGUARD INDEX FDS | 4,313 | $1.6M | 0.5% |
| 51 | MSMORGAN STANLEY | 7,535 | $1.6M | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,101 | $1.6M | 0.5% |
| 53 | ROKROCKWELL AUTOMATION INC | 3,013 | $1.5M | 0.5% |
| 54 | DHID R HORTON INC | 8,964 | $1.5M | 0.5% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 17,229 | $1.2M | 0.4% |
| 56 | MKLMARKEL GROUP INC | 612 | $1.2M | 0.4% |
| 57 | BABOEING CO | 5,501 | $1.2M | 0.4% |
| 58 | VOVANGUARD INDEX FDS | 12,800 | $1.0M | 0.3% |
| 59 | JPMJPMORGAN CHASE & CO | 3,107 | $1.0M | 0.3% |
| 60 | SPYMSPDR SERIES TRUST | 11,329 | $995,617 | 0.3% |
| 61 | DASHDOORDASH INC | 5,313 | $980,408 | 0.3% |
| 62 | VOOVANGUARD INDEX FDS | 1,394 | $957,413 | 0.3% |
| 63 | BIVVANGUARD BD INDEX FDS | 11,523 | $883,822 | 0.3% |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 894 | $862,710 | 0.3% |
| 65 | NOWSERVICENOW INC | 8,007 | $794,935 | 0.3% |
| 66 | AVGOBROADCOM INC | 2,057 | $777,032 | 0.3% |
| 67 | LLYELI LILLY & CO | 647 | $776,031 | 0.3% |
| 68 | ZJULINNOVATOR ETFS TRUST | 25,700 | $770,229 | 0.3% |
| 69 | PRMPERIMETER SOLUTIONS INC | 20,745 | $739,559 | 0.2% |
| 70 | IVVISHARES TR | 974 | $729,419 | 0.2% |
| 71 | GDGENERAL DYNAMICS CORP | 2,031 | $719,461 | 0.2% |
| 72 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,197 | $713,327 | 0.2% |
| 73 | MSFTMICROSOFT CORP | 1,880 | $701,277 | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 2,007 | $684,427 | 0.2% |
| 75 | WRBBERKLEY W R CORP | 9,679 | $682,660 | 0.2% |
| 76 | GOOGLALPHABET INC | 1,903 | $680,075 | 0.2% |
| 77 | SCHXSCHWAB STRATEGIC TR | 22,518 | $662,691 | 0.2% |
| 78 | SESEA LTD | 6,500 | $622,895 | 0.2% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 10,301 | $614,848 | 0.2% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 650 | $608,187 | 0.2% |
| 81 | SCHDSCHWAB STRATEGIC TR | 17,779 | $563,762 | 0.2% |
| 82 | WMTWALMART INC | 4,937 | $559,165 | 0.2% |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 6,609 | $546,033 | 0.2% |
| 84 | KKRKKR & CO INC | 5,923 | $543,613 | 0.2% |
| 85 | FANGDIAMONDBACK ENERGY INC | 3,000 | $527,340 | 0.2% |
| 86 | SPGSIMON PPTY GROUP INC NEW | 2,322 | $519,315 | 0.2% |
| 87 | FTITECHNIPFMC PLC | 7,500 | $497,250 | 0.2% |
| 88 | JAJLINNOVATOR ETFS TRUST | 16,300 | $487,533 | 0.2% |
| 89 | HHHHOWARD HUGHES HOLDINGS INC | 6,616 | $472,977 | 0.2% |
| 90 | XOMEXXON MOBIL CORP | 3,326 | $454,731 | 0.1% |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 5,334 | $446,723 | 0.1% |
| 92 | CEFSPROTT ASSET MANAGEMENT LP | 10,606 | $426,679 | 0.1% |
| 93 | AGGISHARES TR | 4,196 | $415,303 | 0.1% |
| 94 | JEFJEFFERIES FINANCIAL GROUP IN | 7,939 | $396,791 | 0.1% |
| 95 | VVISA INC | 1,051 | $360,588 | 0.1% |
| 96 | VTVVANGUARD INDEX FDS | 1,598 | $348,164 | 0.1% |
| 97 | CATCATERPILLAR INC | 324 | $345,028 | 0.1% |
| 98 | BXBLACKSTONE INC | 2,886 | $339,596 | 0.1% |
| 99 | IEFAISHARES TR | 3,485 | $336,581 | 0.1% |
| 100 | ITOTISHARES TR | 1,908 | $313,427 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.