Carmel Capital Partners, LLC

CIK 0001900481 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Carmel Capital Partners, LLC reported 148 positions worth $303.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: USFR (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$303.3M
2026 Q2
Positions
148
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
2026 Q2
10 / 148 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USFRWISDOMTREE TRSH$44.0M14.52%874,714
2HDHOME DEPOT INCSH$25.0M8.25%70,969
3NOBLPROSHARES TRSH$13.2M4.34%234,338
4CGMSCAPITAL GRP FIXED INCM ETF TSH$10.1M3.33%369,264
5IBTIISHARES TRSH$10.0M3.31%453,564
6AMZNAMAZON COM INCSH$7.7M2.53%32,207
7IVEISHARES TRSH$7.0M2.30%30,747
8CLOXSERIES PORTFOLIOS TRSH$6.6M2.19%258,925
9BSCTINVESCO EXCH TRD SLF IDX FDSH$6.5M2.16%352,309
10BSCSINVESCO EXCH TRD SLF IDX FDSH$6.5M2.14%318,124

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Carmel Capital Partners, LLC hold as of Q2 2026?

Carmel Capital Partners, LLC reported 148 positions worth $303.3M in its Q2 2026 13F filing. Largest positions: USFR (14.5%), HD (8.3%), NOBL (4.3%), CGMS (3.3%) and IBTI (3.3%).

What did Carmel Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Carmel Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.