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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.75M
Cap. Flow
+$5.99M
Cap. Flow %
2.16%
Top 10 Hldgs %
41.35%
Holding
129
New
16
Increased
57
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.38M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
HOOD icon
Robinhood
HOOD
+$1.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.83M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.18M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.01M
4
CRM icon
Salesforce
CRM
+$2.63M
5
ORCL icon
Oracle
ORCL
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 8.79%
3 Industrials 8.65%
4 Financials 8.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29M 10.48%
576,938
+21,596
+4% +$1.09M
HD icon
2
Home Depot
HD
$332B
$24.2M 8.73%
73,577
-722
-1% -$263K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.2M 3.67%
372,971
+28,398
+8% +$784K
CLOX icon
4
Panagram AAA CLO ETF
CLOX
$310M
$9.76M 3.52%
381,723
+145,409
+62% +$3.71M
LEN icon
5
Lennar Class A
LEN
$20.4B
$8.54M 3.08%
98,335
-1,609
-2% -$174K
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$6.92M 2.5%
394,621
+21,373
+6% +$387K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.55M 2.37%
351,205
+23,754
+7% +$447K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.49M 2.34%
317,898
+19,835
+7% +$408K
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.49M 2.34%
291,085
+21,221
+8% +$474K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$6.43M 2.32%
390,386
+26,454
+7% +$440K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.13M 1.85%
96,718
+79,912
+475% +$4.38M
QCOM icon
12
Qualcomm
QCOM
$176B
$5.1M 1.84%
39,606
+741
+2% +$108K
TSLA icon
13
Tesla
TSLA
$1.24T
$4.6M 1.66%
12,375
-1,049
-8% -$432K
APG icon
14
APi Group
APG
$17.1B
$4.41M 1.59%
108,733
-895
-0.8% -$37.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.22M 1.52%
14,707
-4,109
-22% -$1.29M
ON icon
16
ON Semiconductor
ON
$33.8B
$4.13M 1.49%
66,639
-6,777
-9% -$425K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.66M 1.32%
17,583
+13,047
+288% +$2.87M
ARI
18
Apollo Commercial Real Estate
ARI
$887M
$3.55M 1.28%
336,262
+21,761
+7% +$227K
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$3.41M 1.23%
197,863
+16,187
+9% +$291K
NEE icon
20
NextEra Energy
NEE
$187B
$3.27M 1.18%
35,158
+402
+1% +$35.7K
DG icon
21
Dollar General
DG
$25.9B
$3.2M 1.16%
26,987
-1,223
-4% -$174K
CLOZ icon
22
Panagram BBB-B CLO ETF
CLOZ
$773M
$3.17M 1.14%
123,439
-121,390
-50% -$3.18M
PHG icon
23
Philips
PHG
$25.4B
$3.15M 1.14%
119,196
-724
-0.6% -$20.5K
SCHW
24
Charles Schwab
SCHW
$177B
$3.09M 1.12%
32,914
-1,907
-5% -$187K
LH icon
25
Labcorp
LH
$24.3B
$3.07M 1.11%
11,493
+2,845
+33% +$770K
1
2 3 4 5

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Carmel Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Carmel Capital Partners held 129 positions worth $277M, down 2.7% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmel Capital Partners's Q1 2026 filing shows 16 new, 57 increased, 35 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 3,043 shares worth $1.76M. The largest sale was Palantir, an estimated $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Carmel Capital Partners's largest Q1 2026 buy was Invesco QQQ Trust: 3,043 shares worth $1.76M.
  • Carmel Capital Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $4.38M increase.
  • Carmel Capital Partners's biggest Q1 2026 reduction was Palantir, cutting an estimated $4.83M.
  • Carmel Capital Partners fully exited Blue Owl Capital in Q1 2026, selling an estimated $3.01M.
  • Carmel Capital Partners's ten largest holdings make up 41% of its $277M portfolio in Q1 2026.
  • Carmel Capital Partners opened 16 new positions and closed 11 in Q1 2026.
  • Carmel Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $277M.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.