We are live on ! Find out more
CCP

Carmel Capital Partners Portfolio holdings

AUM $303M
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
Cap. Flow
+$4.82M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.06%
Holding
160
New
42
Increased
36
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.87M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.6M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.17M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.14M
3
ON icon
ON Semiconductor
ON
+$3.09M
4
IQV icon
IQVIA
IQV
+$2.94M
5
LEN icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$44M 14.52%
874,714
+297,776
+52% +$15M
HD icon
2
Home Depot
HD
$313B
$25M 8.25%
70,969
-2,608
-4% -$848K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.2M 4.34%
234,338
+137,620
+142% +$7.45M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$10.1M 3.33%
369,264
-3,707
-1% -$102K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$10M 3.31%
453,564
+162,479
+56% +$3.6M
AMZN icon
6
Amazon
AMZN
$2.77T
$7.68M 2.53%
32,207
+14,624
+83% +$3.67M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$6.98M 2.3%
+30,747
New +$6.87M
CLOX icon
8
Panagram AAA CLO ETF
CLOX
$320M
$6.63M 2.19%
258,925
-122,798
-32% -$3.14M
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$6.54M 2.16%
352,309
+1,104
+0.3% +$20.6K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$6.48M 2.14%
318,124
+226
+0.1% +$4.61K
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$6.47M 2.13%
395,166
+4,780
+1% +$78.6K
QCOM icon
12
Qualcomm
QCOM
$186B
$6.43M 2.12%
34,770
-4,836
-12% -$904K
LEN icon
13
Lennar Class A
LEN
$19.4B
$6.33M 2.09%
69,945
-28,390
-29% -$2.54M
TSLA icon
14
Tesla
TSLA
$1.45T
$5.43M 1.79%
12,922
+547
+4% +$218K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$5.29M 1.74%
296,250
-98,371
-25% -$1.81M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$5M 1.65%
14,150
-557
-4% -$199K
AMAT icon
17
Applied Materials
AMAT
$375B
$4.43M 1.46%
6,126
-2,252
-27% -$1.04M
APG icon
18
APi Group
APG
$17.4B
$3.66M 1.21%
86,506
-22,227
-20% -$971K
AAPL icon
19
Apple
AAPL
$4.61T
$3.55M 1.17%
12,256
+222
+2% +$63.5K
ON icon
20
ON Semiconductor
ON
$27.7B
$3.46M 1.14%
36,549
-30,090
-45% -$3.09M
NEE icon
21
NextEra Energy
NEE
$175B
$3.12M 1.03%
35,599
+441
+1% +$39.9K
LH icon
22
Labcorp
LH
$26.3B
$3.02M 1%
10,801
-692
-6% -$182K
BN icon
23
Brookfield
BN
$87.7B
$2.97M 0.98%
69,851
-2,669
-4% -$119K
ARI
24
Apollo Commercial Real Estate
ARI
$873M
$2.97M 0.98%
278,434
-57,828
-17% -$630K
VMI icon
25
Valmont Industries
VMI
$9.34B
$2.97M 0.98%
5,140
-1,094
-18% -$550K
1
2 3 4 5

Similar funds

FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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.