Carmel Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
148
Value reported by manager
$303.3M
Sum of our stored positions
$303.3M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
33.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
14
puts and calls
Positions
148 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | $44M | 874,714 | — | 97717Y527 |
| HOME DEPOT INC | COM | $25M | 70,969 | — | 437076102 |
| PROSHARES TR | S&P 500 DV ARIST | $13.2M | 234,338 | — | 74348A467 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $10.1M | 369,264 | — | 14020Y300 |
| ISHARES TR | IBONDS 28 TRM TS | $10M | 453,564 | — | 46436E833 |
| AMAZON COM INC | COM | $7.7M | 32,207 | — | 023135106 |
| ISHARES TR | S&P 500 VAL ETF | $7M | 30,747 | — | 464287408 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $6.6M | 258,925 | — | 81752T486 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $6.5M | 352,309 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.5M | 318,124 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $6.5M | 395,166 | — | 46138J429 |
| QUALCOMM INC | COM | $6.4M | 34,770 | — | 747525103 |
| LENNAR CORP | CL A | $6.3M | 69,945 | — | 526057104 |
| TESLA INC | COM | $5.4M | 12,922 | — | 88160R101 |
| VANECK ETF TRUST | PREFERRED SECURT | $5.3M | 296,250 | — | 92189F429 |
| ALPHABET INC | CAP STK CL C | $5M | 14,150 | — | 02079K107 |
| APPLIED MATLS INC | COM | $4.4M | 6,126 | — | 038222105 |
| API GROUP CORP | COM STK | $3.7M | 86,506 | — | 00187Y100 |
| APPLE INC | COM | $3.5M | 12,256 | — | 037833100 |
| ON SEMICONDUCTOR CORP | COM | $3.5M | 36,549 | — | 682189105 |
| NEXTERA ENERGY INC | COM | $3.1M | 35,599 | — | 65339F101 |
| LABCORP HOLDINGS INC | COM SHS | $3M | 10,801 | — | 504922105 |
| BROOKFIELD CORP | CL A LTD VT SH | $3M | 69,851 | — | 11271J107 |
| APOLLO COML REAL ESTATE FIN | COM | $3M | 278,434 | — | 03762U105 |
| VALMONT INDS INC | COM | $3M | 5,140 | — | 920253101 |
| NVIDIA CORPORATION | COM | $3M | 14,775 | — | 67066G104 |
| DOLLAR GEN CORP | COM | $2.9M | 25,626 | — | 256677105 |
| SCHWAB CHARLES CORP | COM | $2.8M | 30,862 | — | 808513105 |
| STARWOOD PPTY TR INC | COM | $2.7M | 165,237 | — | 85571B105 |
| CARRIER GLOBAL CORPORATION | COM | $2.7M | 36,760 | — | 14448C104 |
| APOLLO GLOBAL MGMT INC | COM | $2.6M | 22,282 | — | 03769M106 |
| ROBINHOOD MKTS INC | COM CL A | $2.6M | 26,147 | — | 770700102 |
| HILTON WORLDWIDE HLDGS INC | COM | $2.6M | 7,930 | — | 43300A203 |
| TRAVELERS COMPANIES INC | COM | $2.6M | 7,819 | — | 89417E109 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $2.5M | 147,264 | — | 09257W100 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2.4M | 25,617 | — | 531229755 |
| MERCADOLIBRE INC | COM | $2.4M | 1,390 | — | 58733R102 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.3M | 85,126 | — | 500472303 |
| META PLATFORMS INC | CL A | $2.1M | 3,798 | — | 30303M102 |
| LENNAR CORP | CL B | $2.1M | 23,152 | — | 526057302 |
| QXO INC | COM NEW | $2M | 116,278 | — | 82846H405 |
| RPM INTL INC | COM | $1.9M | 17,055 | — | 749685103 |
| MILLROSE PPTYS INC | COM CL A | $1.9M | 62,752 | — | 601137102 |
| ZILLOW GROUP INC | CL C CAP STK | $1.9M | 59,526 | — | 98954M200 |
| HCA HEALTHCARE INC | COM | $1.8M | 4,579 | — | 40412C101 |
| INGERSOLL RAND INC | COM | $1.8M | 21,428 | — | 45687V106 |
| CAPITAL ONE FINL CORP | COM | $1.7M | 8,687 | — | 14040H105 |
| EMCOR GROUP INC | COM | $1.6M | 1,973 | — | 29084Q100 |
| UBER TECHNOLOGIES INC | COM | $1.6M | 22,206 | — | 90353T100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,313 | — | 922908769 |
| MORGAN STANLEY | COM NEW | $1.6M | 7,535 | — | 617446448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,101 | — | 084670702 |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 3,013 | — | 773903109 |
| D R HORTON INC | COM | $1.5M | 8,964 | — | 23331A109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 17,229 | — | 921943858 |
| MARKEL GROUP INC | COM | $1.2M | 612 | — | 570535104 |
| BOEING CO | COM | $1.2M | 5,501 | — | 097023105 |
| VANGUARD INDEX FDS | MID CAP ETF | $1M | 12,800 | — | 922908629 |
| JPMORGAN CHASE & CO | COM | $1M | 3,107 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500ETF | $995.6K | 11,329 | — | 78464A854 |
| DOORDASH INC | CL A | $980.4K | 5,313 | — | 25809K105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $957.4K | 1,394 | — | 922908363 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $883.8K | 11,523 | — | 921937819 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $862.7K | 894 | — | G7997R103 |
| SERVICENOW INC | COM | $794.9K | 8,007 | — | 81762P102 |
| BROADCOM INC | COM | $777K | 2,057 | — | 11135F101 |
| ELI LILLY & CO | COM | $776K | 647 | — | 532457108 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $770.2K | 25,700 | — | 45783Y251 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $739.6K | 20,745 | — | 71385M107 |
| ISHARES TR | CORE S&P500 ETF | $729.4K | 974 | — | 464287200 |
| GENERAL DYNAMICS CORP | COM | $719.5K | 2,031 | — | 369550108 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $713.3K | 15,197 | — | 46641Q670 |
| MICROSOFT CORP | COM | $701.3K | 1,880 | — | 594918104 |
| PALO ALTO NETWORKS INC | COM | $684.4K | 2,007 | — | 697435105 |
| BERKLEY W R CORP | COM | $682.7K | 9,679 | — | 084423102 |
| ALPHABET INC | CAP STK CL A | $680.1K | 1,903 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $662.7K | 22,518 | — | 808524201 |
| SEA LTD | SPONSORD ADS | $622.9K | 6,500 | — | 81141R100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $614.8K | 10,301 | — | 922042858 |
| COSTCO WHOLESALE CORPORATION | COM | $608.2K | 650 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $563.8K | 17,779 | — | 808524797 |
| WALMART INC | COM | $559.2K | 4,937 | — | 931142103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $546K | 6,609 | — | 921932505 |
| KKR & CO INC | COM | $543.6K | 5,923 | — | 48251W104 |
| DIAMONDBACK ENERGY INC | COM | $527.3K | 3,000 | — | 25278X109 |
| SIMON PPTY GROUP INC NEW | COM | $519.3K | 2,322 | — | 828806109 |
| TECHNIPFMC PLC | COM | $497.3K | 7,500 | — | G87110105 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $487.5K | 16,300 | — | 45783Y244 |
| HOWARD HUGHES HOLDINGS INC | COM | $473K | 6,616 | — | 44267T102 |
| EXXON MOBIL CORP | COM | $454.7K | 3,326 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $446.7K | 5,334 | — | 922042775 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $426.7K | 10,606 | — | 85208R101 |
| ISHARES TR | CORE US AGGBD ET | $415.3K | 4,196 | — | 464287226 |
| JEFFERIES FINANCIAL GROUP IN | COM | $396.8K | 7,939 | — | 47233W109 |
| VISA INC | COM CL A | $360.6K | 1,051 | — | 92826C839 |
| VANGUARD INDEX FDS | VALUE ETF | $348.2K | 1,598 | — | 922908744 |
| CATERPILLAR INC | COM | $345K | 324 | — | 149123101 |
| BLACKSTONE INC | COM | $339.6K | 2,886 | — | 09260D107 |
| ISHARES TR | CORE MSCI EAFE | $336.6K | 3,485 | — | 46432F842 |
| ISHARES TR | CORE S&P TTL STK | $313.4K | 1,908 | — | 464287150 |
| ABBVIE INC | COM | $304.5K | 1,210 | — | 00287Y109 |
| SERVICENOW INC | COM | $297.8K | 3,000 | Call | 81762P902 |
| ADEIA INC | COM | $294.7K | 8,950 | — | 00676P107 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $286.2K | 9,100 | — | 45784N874 |
| ISHARES INC | MSCI STH KOR ETF | $285.5K | 1,414 | — | 464286772 |
| VANGUARD INDEX FDS | SMALL CP ETF | $285.3K | 941 | — | 922908751 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | $281K | 9,790 | — | 00888H463 |
| MCDONALDS CORP | COM | $279.8K | 1,035 | — | 580135101 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $278.2K | 8,000 | — | 00888H752 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $268.2K | 7,800 | — | 00888H737 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | $263.4K | 10,025 | — | 45784N882 |
| SNOWFLAKE INC | COM SHS | $261.4K | 1,027 | — | 833445109 |
| GRAHAM HLDGS CO | COM CL B | $259.1K | 227 | — | 384637104 |
| BWX TECHNOLOGIES INC | COM | $257.9K | 1,325 | — | 05605H100 |
| CORNING INC | COM | $244.4K | 957 | — | 219350105 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | $235.9K | 7,902 | — | 113006100 |
| CARDINAL HEALTH INC | COM | $234.9K | 989 | — | 14149Y108 |
| WELLTOWER INC | COM | $232.6K | 1,025 | — | 95040Q104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $230.6K | 949 | — | 922908611 |
| ISHARES TR | IBONDS 27 TRM TS | $223.7K | 10,000 | — | 46436E841 |
| VANGUARD INDEX FDS | GROWTH ETF | $223.2K | 2,591 | — | 922908736 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $222K | 3,550 | — | 45782C615 |
| SPDR GOLD TR | GOLD SHS | $219.2K | 595 | — | 78463V107 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $218.7K | 4,517 | — | 92203J407 |
| BANK OF AMER CORP | COM | $208.5K | 3,660 | — | 060505104 |
| NORTHROP GRUMMAN CORP | COM | $208.3K | 409 | — | 666807102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $207.8K | 878 | — | 921908844 |
| ISHARES TR | RUS 1000 ETF | $204.8K | 500 | — | 464287622 |
| AMERICAN EXPRESS CO | COM | $204.3K | 604 | — | 025816109 |
| GOLDMAN SACHS GROUP INC | COM | $203.3K | 201 | — | 38141G104 |
| VICI PPTYS INC | COM | $200.1K | 7,536 | — | 925652109 |
| MSC INCOME FUND INC | COM | $167.2K | 14,452 | — | 55374X208 |
| ADVANCED MICRO DEVICES INC | COM | $159.8K | 275 | — | 007903107 |
| TRANSMEDICS GROUP INC | COM | $132.8K | 2,000 | — | 89377M109 |
| TRANSMEDICS GROUP INC | COM | $132.8K | 2,000 | Call | 89377M909 |
| ADVANCED MICRO DEVICES INC | COM | $58.1K | 100 | Put | 007903957 |
| VALMONT INDS INC | COM | $57.8K | 100 | Put | 920253951 |
| ON SEMICONDUCTOR CORP | COM | $47.3K | 500 | Put | 682189955 |
| TESLA INC | COM | $42.1K | 100 | Put | 88160R951 |
| NVIDIA CORPORATION | COM | $40K | 200 | Put | 67066G954 |
| BROADCOM INC | COM | $37.8K | 100 | Put | 11135F951 |
| QUALCOMM INC | COM | $37K | 200 | Put | 747525953 |
| ALPHABET INC | CAP STK CL C | $35.3K | 100 | Put | 02079K957 |
| GENELUX CORPORATION | COM | $30.1K | 10,000 | — | 36870H103 |
| NEXTERA ENERGY INC | COM | $26.3K | 300 | Put | 65339F951 |
| SNOWFLAKE INC | COM SHS | $25.5K | 100 | Put | 833445959 |
| AMAZON COM INC | COM | $23.8K | 100 | Put | 023135956 |
| UBER TECHNOLOGIES INC | COM | $21.6K | 300 | Put | 90353T950 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30