We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.89T
$3.05M 1.1%
12,034
-88
-0.7% -$22.9K
HCA icon
27
HCA Healthcare
HCA
$84.8B
$2.95M 1.06%
6,230
-130
-2% -$65.4K
IQV icon
28
IQVIA
IQV
$34.7B
$2.94M 1.06%
17,226
+2,137
+14% +$417K
BN icon
29
Brookfield
BN
$102B
$2.93M 1.06%
72,520
+3,607
+5% +$160K
CARR icon
30
Carrier Global
CARR
$57.2B
$2.92M 1.05%
51,791
+981
+2% +$58.1K
APO icon
31
Apollo Global Management
APO
$70.7B
$2.9M 1.05%
26,056
+2,248
+9% +$279K
AMAT icon
32
Applied Materials
AMAT
$426B
$2.86M 1.03%
8,378
-2,453
-23% -$825K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.68M 0.97%
15,355
+1,396
+10% +$256K
HLT icon
34
Hilton Worldwide
HLT
$74B
$2.6M 0.94%
8,560
-52
-0.6% -$15.8K
EME icon
35
Emcor
EME
$33.1B
$2.58M 0.93%
3,495
-147
-4% -$107K
VMI icon
36
Valmont Industries
VMI
$9.44B
$2.49M 0.9%
6,234
+436
+8% +$190K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$2.48M 0.89%
15,742
+17
+0.1% +$2.77K
TRV icon
38
Travelers Companies
TRV
$80.8B
$2.47M 0.89%
8,475
+112
+1% +$32.8K
IR icon
39
Ingersoll Rand
IR
$33B
$2.39M 0.86%
29,862
+103
+0.3% +$9.1K
QXO
40
QXO Inc
QXO
$14.2B
$2.37M 0.85%
121,910
-815
-0.7% -$18.6K
RPM icon
41
RPM International
RPM
$13.7B
$2.3M 0.83%
23,181
+242
+1% +$26.1K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$2.25M 0.81%
6,276
-51
-0.8% -$20.1K
UBER icon
43
Uber
UBER
$134B
$2.23M 0.81%
31,022
+9,214
+42% +$709K
UPS icon
44
United Parcel Service
UPS
$97.6B
$2.21M 0.8%
22,444
-530
-2% -$56.8K
COF icon
45
Capital One
COF
$124B
$2.21M 0.8%
12,102
+80
+0.7% +$16.7K
MELI icon
46
Mercado Libre
MELI
$91.3B
$2.11M 0.76%
1,222
+73
+6% +$141K
CCK icon
47
Crown Holdings
CCK
$12.8B
$2.05M 0.74%
20,492
+510
+3% +$54.5K
LEN.B icon
48
Lennar Class B
LEN.B
$20B
$1.95M 0.7%
23,152
-1,866
-7% -$188K
FWONK icon
49
Liberty Media Series C
FWONK
$24.3B
$1.86M 0.67%
21,880
+617
+3% +$53.9K
PLTR icon
50
Palantir
PLTR
$295B
$1.79M 0.65%
12,262
-31,567
-72% -$4.83M
1
2
3 4 5

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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.