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Carmel Capital Partners Portfolio holdings
AUM
$303M
Turnover
33.75%
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.2M
(+9.5%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
Cap. Flow %
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
160
New
42
Increased
36
Reduced
55
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.87M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.17M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
+$3.14M |
| 3 |
ON Semiconductor
ON
|
+$3.09M |
| 4 |
IQVIA
IQV
|
+$2.94M |
| 5 |
Lennar Class A
LEN
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.31% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Technology | 8.97% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $44M | 14.52% |
874,714
+297,776
| +52% | +$15M |
2022 Q4
14 quarters
|
|
2
Home Depot
HD
$319B
| $25M | 8.25% |
70,969
-2,608
| -4% | -$848K |
2021 Q4
18 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.2M | 4.34% |
234,338
+137,620
| +142% | +$7.45M |
2025 Q2
4 quarters
|
|
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $10.1M | 3.33% |
369,264
-3,707
| -1% | -$102K |
2025 Q1
5 quarters
|
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $10M | 3.31% |
453,564
+162,479
| +56% | +$3.6M |
2024 Q1
9 quarters
|
|
|
6
Amazon
AMZN
$2.68T
| $7.68M | 2.53% |
32,207
+14,624
| +83% | +$3.67M |
2021 Q4
18 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $6.98M | 2.3% |
+30,747
| New | +$6.87M |
2026 Q2
0 quarters
|
|
|
8
Panagram AAA CLO ETF
CLOX
$338M
| $6.63M | 2.19% |
258,925
-122,798
| -32% | -$3.14M |
2025 Q3
3 quarters
|
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $6.54M | 2.16% |
352,309
+1,104
| +0.3% | +$20.6K |
2025 Q1
5 quarters
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $6.48M | 2.14% |
318,124
+226
| +0.1% | +$4.61K |
2022 Q3
15 quarters
|
|
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $6.47M | 2.13% |
395,166
+4,780
| +1% | +$78.6K |
2025 Q3
3 quarters
|
|
12
Qualcomm
QCOM
$188B
| $6.43M | 2.12% |
34,770
-4,836
| -12% | -$904K |
2021 Q4
18 quarters
|
|
|
13
Lennar Class A
LEN
$20.2B
| $6.33M | 2.09% |
69,945
-28,390
| -29% | -$2.54M |
2021 Q4
18 quarters
|
|
14
Tesla
TSLA
$1.47T
| $5.43M | 1.79% |
12,922
+547
| +4% | +$218K |
2021 Q4
18 quarters
|
|
15
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $5.29M | 1.74% |
296,250
-98,371
| -25% | -$1.81M |
2023 Q4
10 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $5M | 1.65% |
14,150
-557
| -4% | -$199K |
2021 Q4
18 quarters
|
|
17
Applied Materials
AMAT
$299B
| $4.43M | 1.46% |
6,126
-2,252
| -27% | -$1.04M |
2021 Q4
18 quarters
|
|
18
APi Group
APG
$17B
| $3.66M | 1.21% |
86,506
-22,227
| -20% | -$971K |
2021 Q4
18 quarters
|
|
19
Apple
AAPL
$5.07T
| $3.55M | 1.17% |
12,256
+222
| +2% | +$63.5K |
2021 Q4
18 quarters
|
|
|
20
ON Semiconductor
ON
$28.1B
| $3.46M | 1.14% |
36,549
-30,090
| -45% | -$3.09M |
2021 Q4
18 quarters
|
|
21
NextEra Energy
NEE
$172B
| $3.12M | 1.03% |
35,599
+441
| +1% | +$39.9K |
2024 Q2
8 quarters
|
|
22
Labcorp
LH
$26.7B
| $3.02M | 1% |
10,801
-692
| -6% | -$182K |
2021 Q4
18 quarters
|
|
23
Brookfield
BN
$84.8B
| $2.97M | 0.98% |
69,851
-2,669
| -4% | -$119K |
2021 Q4
18 quarters
|
|
24
Apollo Commercial Real Estate
ARI
$825M
| $2.97M | 0.98% |
278,434
-57,828
| -17% | -$630K |
2025 Q3
3 quarters
|
|
25
Valmont Industries
VMI
$8.4B
| $2.97M | 0.98% |
5,140
-1,094
| -18% | -$550K |
2025 Q4
2 quarters
|
|
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Carmel Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Carmel Capital Partners held 160 positions worth $303M, up 9.5% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carmel Capital Partners's Q2 2026 filing shows 42 new, 36 increased, 55 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 30,747 shares worth $6.98M. The largest sale was Panagram BBB-B CLO ETF, an estimated $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
- Carmel Capital Partners's largest Q2 2026 buy was iShares S&P 500 Value ETF: 30,747 shares worth $6.98M.
- Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $15M increase.
- Carmel Capital Partners's biggest Q2 2026 reduction was Panagram AAA CLO ETF, cutting an estimated $3.14M.
- Carmel Capital Partners fully exited Panagram BBB-B CLO ETF in Q2 2026, selling an estimated $3.17M.
- Carmel Capital Partners's ten largest holdings make up 45% of its $303M portfolio in Q2 2026.
- Carmel Capital Partners opened 42 new positions and closed 12 in Q2 2026.
- Carmel Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $303M.
Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.