Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $44M | 14.5% |
| Home Depot Inc.COM | COM | $25M | 8.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $13.2M | 4.3% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $10.1M | 3.3% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $10M | 3.3% |
| Amazon Com Inc.COM | COM | $7.68M | 2.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.98M | 2.3% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $6.63M | 2.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $6.54M | 2.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $6.48M | 2.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $6.47M | 2.1% |
| Qualcomm Inc.COM | COM | $6.43M | 2.1% |
| Lennar Corp.CL A | CL A | $6.33M | 2.1% |
| Tesla Inc.COM | COM | $5.43M | 1.8% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $5.29M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5M | 1.6% |
| Applied Matls Inc.COM | COM | $4.43M | 1.5% |
| Api Group Corp.COM STK | COM STK | $3.66M | 1.2% |
| Apple Inc.COM | COM | $3.55M | 1.2% |
| ON Semiconductor Corp.COM | COM | $3.46M | 1.1% |
| Nextera Energy Inc.COM | COM | $3.12M | 1.0% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $3.02M | 1.0% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $2.97M | 1.0% |
| Apollo Coml Real Estate FinCOM | COM | $2.97M | 1.0% |
| Valmont Inds Inc.COM | COM | $2.97M | 1.0% |
| Nvidia CorporationCOM | COM | $2.96M | 1.0% |
| Dollar Gen Corp.COM | COM | $2.95M | 1.0% |
| Schwab Charles Corp.COM | COM | $2.85M | 0.9% |
| Starwood Ppty TR Inc.COM | COM | $2.71M | 0.9% |
| Carrier Global CorporationCOM | COM | $2.7M | 0.9% |
| Apollo Global Mgmt Inc.COM | COM | $2.64M | 0.9% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $2.62M | 0.9% |
| Hilton Worldwide Hldgs Inc.COM | COM | $2.62M | 0.9% |
| Travelers Companies Inc.COM | COM | $2.58M | 0.9% |
| Blackstone Mortgage Trust INCOM CL A | COM CL A | $2.5M | 0.8% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $2.44M | 0.8% |
| Mercadolibre Inc.COM | COM | $2.36M | 0.8% |
| Koninklijke Philips N VNY REGIS SHS NEW | NY REGIS SHS NEW | $2.31M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.14M | 0.7% |
| Lennar Corp.CL B | CL B | $2.05M | 0.7% |
| Qxo Inc.COM NEW | COM NEW | $2.01M | 0.7% |
| Rpm Intl Inc.COM | COM | $1.9M | 0.6% |
| Millrose Pptys Inc.COM CL A | COM CL A | $1.89M | 0.6% |
| Zillow Group Inc.CL C CAP STK | CL C CAP STK | $1.88M | 0.6% |
| Hca Healthcare Inc.COM | COM | $1.79M | 0.6% |
| Ingersoll Rand Inc.COM | COM | $1.76M | 0.6% |
| Capital One Finl Corp.COM | COM | $1.74M | 0.6% |
| Emcor Group Inc.COM | COM | $1.64M | 0.5% |
| Uber Technologies Inc.COM | COM | $1.6M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.6M | 0.5% |
Wisdomtree TRFLOATNG RAT TREA$44M
- Class
- FLOATNG RAT TREA
- Share
- 14.5%
Home Depot Inc.COM$25M
- Class
- COM
- Share
- 8.3%
Proshares TRS&P 500 DV ARIST$13.2M
- Class
- S&P 500 DV ARIST
- Share
- 4.3%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$10.1M
- Class
- US MULTI-SECTOR
- Share
- 3.3%
iShares TRIBONDS 28 TRM TS$10M
- Class
- IBONDS 28 TRM TS
- Share
- 3.3%
Amazon Com Inc.COM$7.68M
- Class
- COM
- Share
- 2.5%
iShares TRS&P 500 VAL ETF$6.98M
- Class
- S&P 500 VAL ETF
- Share
- 2.3%
Series Portfolios TRELDR AAA CLO ETF$6.63M
- Class
- ELDR AAA CLO ETF
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$6.54M
- Class
- BULETSHS 2029
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$6.48M
- Class
- INVSCO BLSH 28
- Share
- 2.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$6.47M
- Class
- BULETSHS 2031 CP
- Share
- 2.1%
Qualcomm Inc.COM$6.43M
- Class
- COM
- Share
- 2.1%
Lennar Corp.CL A$6.33M
- Class
- CL A
- Share
- 2.1%
Tesla Inc.COM$5.43M
- Class
- COM
- Share
- 1.8%
Vaneck ETF TrustPREFERRED SECURT$5.29M
- Class
- PREFERRED SECURT
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$5M
- Class
- CAP STK CL C
- Share
- 1.6%
Applied Matls Inc.COM$4.43M
- Class
- COM
- Share
- 1.5%
Api Group Corp.COM STK$3.66M
- Class
- COM STK
- Share
- 1.2%
Apple Inc.COM$3.55M
- Class
- COM
- Share
- 1.2%
ON Semiconductor Corp.COM$3.46M
- Class
- COM
- Share
- 1.1%
Nextera Energy Inc.COM$3.12M
- Class
- COM
- Share
- 1.0%
Labcorp Holdings Inc.COM SHS$3.02M
- Class
- COM SHS
- Share
- 1.0%
Brookfield Corp.CL A LTD VT SH$2.97M
- Class
- CL A LTD VT SH
- Share
- 1.0%
Apollo Coml Real Estate FinCOM$2.97M
- Class
- COM
- Share
- 1.0%
Valmont Inds Inc.COM$2.97M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.96M
- Class
- COM
- Share
- 1.0%
Dollar Gen Corp.COM$2.95M
- Class
- COM
- Share
- 1.0%
Schwab Charles Corp.COM$2.85M
- Class
- COM
- Share
- 0.9%
Starwood Ppty TR Inc.COM$2.71M
- Class
- COM
- Share
- 0.9%
Carrier Global CorporationCOM$2.7M
- Class
- COM
- Share
- 0.9%
Apollo Global Mgmt Inc.COM$2.64M
- Class
- COM
- Share
- 0.9%
Robinhood Mkts Inc.COM CL A$2.62M
- Class
- COM CL A
- Share
- 0.9%
Hilton Worldwide Hldgs Inc.COM$2.62M
- Class
- COM
- Share
- 0.9%
Travelers Companies Inc.COM$2.58M
- Class
- COM
- Share
- 0.9%
Blackstone Mortgage Trust INCOM CL A$2.5M
- Class
- COM CL A
- Share
- 0.8%
Liberty Media Corp. DelCOM LBTY ONE S C$2.44M
- Class
- COM LBTY ONE S C
- Share
- 0.8%
Mercadolibre Inc.COM$2.36M
- Class
- COM
- Share
- 0.8%
Koninklijke Philips N VNY REGIS SHS NEW$2.31M
- Class
- NY REGIS SHS NEW
- Share
- 0.8%
Meta Platforms Inc.CL A$2.14M
- Class
- CL A
- Share
- 0.7%
Lennar Corp.CL B$2.05M
- Class
- CL B
- Share
- 0.7%
Qxo Inc.COM NEW$2.01M
- Class
- COM NEW
- Share
- 0.7%
Rpm Intl Inc.COM$1.9M
- Class
- COM
- Share
- 0.6%
Millrose Pptys Inc.COM CL A$1.89M
- Class
- COM CL A
- Share
- 0.6%
Zillow Group Inc.CL C CAP STK$1.88M
- Class
- CL C CAP STK
- Share
- 0.6%
Hca Healthcare Inc.COM$1.79M
- Class
- COM
- Share
- 0.6%
Ingersoll Rand Inc.COM$1.76M
- Class
- COM
- Share
- 0.6%
Capital One Finl Corp.COM$1.74M
- Class
- COM
- Share
- 0.6%
Emcor Group Inc.COM$1.64M
- Class
- COM
- Share
- 0.5%
Uber Technologies Inc.COM$1.6M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.6M
- Class
- TOTAL STK MKT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 148 positions by value, with holdings of the same security combined. The 148 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1900481
- File number
- 028-21543
- Options
- 2 call, 12 put
- In the 25 largest
- 66.5%
- Prior quarter
- $277M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 12
Common questions
What are Carmel Capital Partners’ 13F holdings worth?
$303 million across 148 positions for the quarter ended 30 June 2026.
What is Carmel Capital Partners’ largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $44 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Carmel Capital Partners’ 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 66.5%, across 148 positions as of 30 June 2026.
Does Form 13F show everything Carmel Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carmel Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.