Carmel Capital Partners
SAN DIEGO, CAfiles as Carmel Capital Partners, LLC
$302m in 134 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$302m
Stocks
134
Top 10 share
45.2%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVE2.3% of the fund
- Blackstone Mortgage TrustBXMT0.8% of the fund
- Innovator Etfs TrustZJUL0.3% of the fund
- General DynamicsGD0.2% of the fund
- J P Morgan Exchange Traded FJCPB0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- KKRKKR0.2% of the fund
- Innovator Etfs TrustJAJL0.2% of the fund
- Howard Hughes HoldingsHHH0.2% of the fund
- Innovator Etfs TrustNNOV<0.1% of the fund
- IsharesEWY<0.1% of the fund
- AIM ETF Products TrustSPBW<0.1% of the fund
- AIM ETF Products TrustMAYW<0.1% of the fund
- AIM ETF Products TrustJUNW<0.1% of the fund
- Innovator Etfs TrustAPOC<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Graham HoldingsGHC<0.1% of the fund
- CorningGLW<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Innovator Etfs TrustNOCT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR14.6% of the fund+52%
- Proshares TRNOBL4.4% of the fund+142%
- Ishares TRIBTI3.3% of the fund+56%
- Amazon.comAMZN2.5% of the fund+83%
- TeslaTSLA1.8% of the fund+4%
- Robinhood MarketsHOOD0.9% of the fund+57%
- Liberty MediaFWONK0.8% of the fund+17%
- MercadoLibreMELI0.8% of the fund+14%
- Meta PlatformsMETA0.7% of the fund+145%
- Zillow GroupZ0.6% of the fund+105%
- Berkshire HathawayBRK-B0.5% of the fund+20%
- Markel GroupMKL0.4% of the fund+5%
- JPMorgan ChaseJPM0.3% of the fund+2%
- ServiceNowNOW0.3% of the fund+25%
- BroadcomAVGO0.3% of the fund+10%
- Perimeter SolutionsPRM0.2% of the fund+5%
- MicrosoftMSFT0.2% of the fund+5%
- Berkley W RWRB0.2% of the fund+9%
- AlphabetGOOGL0.2% of the fund+43%
- Schwab Strategic TRSCHX0.2% of the fund+12%
- Schwab Strategic TRSCHD0.2% of the fund+9%
- Vanguard Admiral FDSVOOG0.2% of the fund+69%
- Vanguard Index FDSVTV0.1% of the fund+34%
- Brookfield Business Partners L.P.BBUC<0.1% of the fund+20%
- Spdr Gold TRGLD<0.1% of the fund+4%
Cut
Sold some of their stake.
- Home DepotHD8.3% of the fund-4%
- Series Portfolios TRCLOX2.2% of the fund-32%
- QualcommQCOM2.1% of the fund-12%
- LennarLEN2.1% of the fund-29%
- Vaneck ETF TrustPFXF1.7% of the fund-25%
- AlphabetGOOG1.7% of the fund-4%
- Applied MaterialsAMAT1.5% of the fund-27%
- APi GroupAPG1.2% of the fund-20%
- ON SemiconductorON1.1% of the fund-45%
- Labcorp HoldingsLH1.0% of the fund-6%
- BrookfieldBN1.0% of the fund-4%
- Apollo Commercial Real Estate FinanceARI1.0% of the fund-17%
- Valmont IndustriesVMI1.0% of the fund-18%
- NvidiaNVDA1.0% of the fund-4%
- Dollar GeneralDG1.0% of the fund-5%
- Charles SchwabSCHW0.9% of the fund-6%
- Starwood Property TrustSTWD0.9% of the fund-16%
- Carrier GlobalCARR0.9% of the fund-29%
- Apollo Global ManagementAPO0.9% of the fund-14%
- Hilton Worldwide HoldingsHLT0.9% of the fund-7%
- Travelers CompaniesTRV0.9% of the fund-8%
- Koninklijke Philips NVPHG0.8% of the fund-26%
- QXOQXO0.7% of the fund-5%
- RPM InternationalRPM0.6% of the fund-26%
- HCA HealthcareHCA0.6% of the fund-27%
Sold out
Sold their entire stake.
- Series Portfolios TRCLOZ-100%
- Iqvia HoldingsIQV-100%
- Intercontinental ExchangeICE-100%
- United Parcel ServiceUPS-100%
- Crown HoldingsCCK-100%
- Palantir TechnologiesPLTR-100%
- Invesco QQQ TRQQQ-100%
- RHRH-100%
- Agilent TechnologiesA-100%
- Honeywell InternationalHON-100%
- ChevronCVX-100%
- Eos Energy EnterprisesEOSE-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 14.6%
- Value
- $44m
- Shares
- 874,714
+52%
- Proshares TRNOBL
- Share
- 4.4%
- Value
- $13m
- Shares
- 234,338
+142%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 3.3%
- Value
- $10m
- Shares
- 369,264
Held
- Ishares TRIBTI
- Share
- 3.3%
- Value
- $10m
- Shares
- 453,564
+56%
- Ishares TRIVE
- Share
- 2.3%
- Value
- $7m
- Shares
- 30,747
New
- Series Portfolios TRCLOX
- Share
- 2.2%
- Value
- $7m
- Shares
- 258,925
-32%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 2.2%
- Value
- $7m
- Shares
- 352,309
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 2.1%
- Value
- $6m
- Shares
- 318,124
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 2.1%
- Value
- $6m
- Shares
- 395,166
Held
- Vaneck ETF TrustPFXF
- Share
- 1.7%
- Value
- $5m
- Shares
- 296,250
-25%
- BrookfieldBN
- Share
- 1.0%
- Value
- $3m
- Shares
- 69,851
-4%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,313
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,229
-3%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,800
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $995,617
- Shares
- 11,329
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $957,413
- Shares
- 1,394
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $883,822
- Shares
- 11,523
Held
- Innovator Etfs TrustZJUL
- Share
- 0.3%
- Value
- $770,229
- Shares
- 25,700
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $729,419
- Shares
- 974
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $713,327
- Shares
- 15,197
New
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $662,691
- Shares
- 22,518
+12%
- SeaSE
- Share
- 0.2%
- Value
- $622,895
- Shares
- 6,500
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $614,848
- Shares
- 10,301
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $563,762
- Shares
- 17,779
+9%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $546,033
- Shares
- 6,609
+69%
- Innovator Etfs TrustJAJL
- Share
- 0.2%
- Value
- $487,533
- Shares
- 16,300
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $446,723
- Shares
- 5,334
Held
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $426,679
- Shares
- 10,606
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $415,303
- Shares
- 4,196
-59%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $348,164
- Shares
- 1,598
+34%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $336,581
- Shares
- 3,485
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $313,427
- Shares
- 1,908
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 14.6% | $44m | 874,714 | +52% |
| Home DepotHD | 8.3% | $25m | 70,969 | -4% |
| Proshares TRNOBL | 4.4% | $13m | 234,338 | +142% |
| Capital GRP Fixed Incm ETF TCGMS | 3.3% | $10m | 369,264 | Held |
| Ishares TRIBTI | 3.3% | $10m | 453,564 | +56% |
| Amazon.comAMZN | 2.5% | $8m | 32,207 | +83% |
| Ishares TRIVE | 2.3% | $7m | 30,747 | New |
| Series Portfolios TRCLOX | 2.2% | $7m | 258,925 | -32% |
| Invesco Exch TRD SLF IDX FDBSCT | 2.2% | $7m | 352,309 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 2.1% | $6m | 318,124 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 2.1% | $6m | 395,166 | Held |
| QualcommQCOM | 2.1% | $6m | 34,770 | -12% |
| LennarLEN | 2.1% | $6m | 69,945 | -29% |
| TeslaTSLA | 1.8% | $5m | 12,922 | +4% |
| Vaneck ETF TrustPFXF | 1.7% | $5m | 296,250 | -25% |
| AlphabetGOOG | 1.7% | $5m | 14,150 | -4% |
| Applied MaterialsAMAT | 1.5% | $4m | 6,126 | -27% |
| APi GroupAPG | 1.2% | $4m | 86,506 | -20% |
| AppleAAPL | 1.2% | $4m | 12,256 | Held |
| ON SemiconductorON | 1.1% | $3m | 36,549 | -45% |
| NextEra EnergyNEE | 1.0% | $3m | 35,599 | Held |
| Labcorp HoldingsLH | 1.0% | $3m | 10,801 | -6% |
| BrookfieldBN | 1.0% | $3m | 69,851 | -4% |
| Apollo Commercial Real Estate FinanceARI | 1.0% | $3m | 278,434 | -17% |
| Valmont IndustriesVMI | 1.0% | $3m | 5,140 | -18% |
| NvidiaNVDA | 1.0% | $3m | 14,775 | -4% |
| Dollar GeneralDG | 1.0% | $3m | 25,626 | -5% |
| Charles SchwabSCHW | 0.9% | $3m | 30,862 | -6% |
| Starwood Property TrustSTWD | 0.9% | $3m | 165,237 | -16% |
| Carrier GlobalCARR | 0.9% | $3m | 36,760 | -29% |
| Apollo Global ManagementAPO | 0.9% | $3m | 22,282 | -14% |
| Robinhood MarketsHOOD | 0.9% | $3m | 26,147 | +57% |
| Hilton Worldwide HoldingsHLT | 0.9% | $3m | 7,930 | -7% |
| Travelers CompaniesTRV | 0.9% | $3m | 7,819 | -8% |
| Blackstone Mortgage TrustBXMT | 0.8% | $2m | 147,264 | New |
| Liberty MediaFWONK | 0.8% | $2m | 25,617 | +17% |
| MercadoLibreMELI | 0.8% | $2m | 1,390 | +14% |
| Koninklijke Philips NVPHG | 0.8% | $2m | 85,126 | -26% |
| Meta PlatformsMETA | 0.7% | $2m | 3,798 | +145% |
| LennarLEN-B | 0.7% | $2m | 23,152 | Held |
| QXOQXO | 0.7% | $2m | 116,278 | -5% |
| RPM InternationalRPM | 0.6% | $2m | 17,055 | -26% |
| Millrose PropertiesMRP | 0.6% | $2m | 62,752 | Held |
| Zillow GroupZ | 0.6% | $2m | 59,526 | +105% |
| HCA HealthcareHCA | 0.6% | $2m | 4,579 | -27% |
| Ingersoll RandIR | 0.6% | $2m | 21,428 | -28% |
| Capital One FinancialCOF | 0.6% | $2m | 8,687 | -28% |
| EMCOR GroupEME | 0.5% | $2m | 1,973 | -44% |
| Uber TechnologiesUBER | 0.5% | $2m | 22,206 | -28% |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,313 | Held |
| Morgan StanleyMS | 0.5% | $2m | 7,535 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,101 | +20% |
| Rockwell AutomationROK | 0.5% | $1m | 3,013 | -52% |
| Horton D RDHI | 0.5% | $1m | 8,964 | -28% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 17,229 | -3% |
| Markel GroupMKL | 0.4% | $1m | 612 | +5% |
| BoeingBA | 0.4% | $1m | 5,501 | Held |
| Vanguard Index FDSVO | 0.3% | $1m | 12,800 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,107 | +2% |
| Spdr Series TrustSPYM | 0.3% | $995,617 | 11,329 | Held |
| DoorDashDASH | 0.3% | $980,408 | 5,313 | -29% |
| Vanguard Index FDSVOO | 0.3% | $957,413 | 1,394 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $883,822 | 11,523 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $862,710 | 894 | Held |
| ServiceNowNOW | 0.3% | $794,935 | 8,007 | +25% |
| BroadcomAVGO | 0.3% | $777,032 | 2,057 | +10% |
| Eli LillyLLY | 0.3% | $776,031 | 647 | Held |
| Innovator Etfs TrustZJUL | 0.3% | $770,229 | 25,700 | New |
| Perimeter SolutionsPRM | 0.2% | $739,559 | 20,745 | +5% |
| Ishares TRIVV | 0.2% | $729,419 | 974 | Held |
| General DynamicsGD | 0.2% | $719,461 | 2,031 | New |
| J P Morgan Exchange Traded FJCPB | 0.2% | $713,327 | 15,197 | New |
| MicrosoftMSFT | 0.2% | $701,277 | 1,880 | +5% |
| Palo Alto NetworksPANW | 0.2% | $684,427 | 2,007 | New |
| Berkley W RWRB | 0.2% | $682,660 | 9,679 | +9% |
| AlphabetGOOGL | 0.2% | $680,075 | 1,903 | +43% |
| Schwab Strategic TRSCHX | 0.2% | $662,691 | 22,518 | +12% |
| SeaSE | 0.2% | $622,895 | 6,500 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $614,848 | 10,301 | Held |
| Costco WholesaleCOST | 0.2% | $608,187 | 650 | -5% |
| Schwab Strategic TRSCHD | 0.2% | $563,762 | 17,779 | +9% |
| WalmartWMT | 0.2% | $559,165 | 4,937 | -8% |
| Vanguard Admiral FDSVOOG | 0.2% | $546,033 | 6,609 | +69% |
| KKRKKR | 0.2% | $543,613 | 5,923 | New |
| Diamondback EnergyFANG | 0.2% | $527,340 | 3,000 | Held |
| Simon Property GroupSPG | 0.2% | $519,315 | 2,322 | Held |
| TechnipFMCFTI | 0.2% | $497,250 | 7,500 | Held |
| Innovator Etfs TrustJAJL | 0.2% | $487,533 | 16,300 | New |
| Howard Hughes HoldingsHHH | 0.2% | $472,977 | 6,616 | New |
| ExxonMobil HoldingsXOM | 0.2% | $454,731 | 3,326 | -32% |
| Vanguard Intl Equity Index FVEU | 0.1% | $446,723 | 5,334 | Held |
| Sprott Asset Management LPCEF | 0.1% | $426,679 | 10,606 | Held |
| Ishares TRAGG | 0.1% | $415,303 | 4,196 | -59% |
| Jefferies Financial GroupJEF | 0.1% | $396,791 | 7,939 | Held |
| VisaV | 0.1% | $360,588 | 1,051 | Held |
| Vanguard Index FDSVTV | 0.1% | $348,164 | 1,598 | +34% |
| CaterpillarCAT | 0.1% | $345,028 | 324 | Held |
| BlackstoneBX | 0.1% | $339,596 | 2,886 | -12% |
| Ishares TRIEFA | 0.1% | $336,581 | 3,485 | Held |
| Ishares TRITOT | 0.1% | $313,427 | 1,908 | Held |
Showing the largest 100 of 134.
Options (14)
- Servicenow
- Type
- Call
- Value
- $297,840
- Contracts
- 3,000
- Transmedics Group
- Type
- Call
- Value
- $132,840
- Contracts
- 2,000
- Advanced Micro Devices
- Type
- Put
- Value
- $58,091
- Contracts
- 100
- Valmont Inds
- Type
- Put
- Value
- $57,760
- Contracts
- 100
- ON Semiconductor
- Type
- Put
- Value
- $47,270
- Contracts
- 500
- Tesla
- Type
- Put
- Value
- $42,060
- Contracts
- 100
- Nvidia
- Type
- Put
- Value
- $40,018
- Contracts
- 200
- Broadcom
- Type
- Put
- Value
- $37,775
- Contracts
- 100
- Qualcomm
- Type
- Put
- Value
- $36,958
- Contracts
- 200
- Alphabet
- Type
- Put
- Value
- $35,333
- Contracts
- 100
- NextEra Energy
- Type
- Put
- Value
- $26,331
- Contracts
- 300
- Snowflake
- Type
- Put
- Value
- $25,450
- Contracts
- 100
- Amazon.com
- Type
- Put
- Value
- $23,834
- Contracts
- 100
- Uber Technologies
- Type
- Put
- Value
- $21,648
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Servicenow | Call | $297,840 | 3,000 |
| Transmedics Group | Call | $132,840 | 2,000 |
| Advanced Micro Devices | Put | $58,091 | 100 |
| Valmont Inds | Put | $57,760 | 100 |
| ON Semiconductor | Put | $47,270 | 500 |
| Tesla | Put | $42,060 | 100 |
| Nvidia | Put | $40,018 | 200 |
| Broadcom | Put | $37,775 | 100 |
| Qualcomm | Put | $36,958 | 200 |
| Alphabet | Put | $35,333 | 100 |
| NextEra Energy | Put | $26,331 | 300 |
| Snowflake | Put | $25,450 | 100 |
| Amazon.com | Put | $23,834 | 100 |
| Uber Technologies | Put | $21,648 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.0% since 30 June 2025.
Where the money is
Retail & consumer17.2%
Technology9.8%
Financial services7.7%
Industrials6.9%
Real estate3.9%
Media & telecom3.5%
Health care2.8%
Everyday goods1.4%
Utilities1.0%
Materials0.9%
Energy0.5%
Other44.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.