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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
NVDA icon
26
NVIDIA
NVDA
$5.45T
$2.96M 0.97%
14,775
-580
-4% -$119K
DG icon
27
Dollar General
DG
$28.2B
$2.95M 0.97%
25,626
-1,361
-5% -$155K
SCHW
28
Charles Schwab
SCHW
$185B
$2.85M 0.94%
30,862
-2,052
-6% -$187K
STWD icon
29
Starwood Property Trust
STWD
$5.88B
$2.71M 0.89%
165,237
-32,626
-16% -$568K
CARR icon
30
Carrier Global
CARR
$48.7B
$2.7M 0.89%
36,760
-15,031
-29% -$982K
APO icon
31
Apollo Global Management
APO
$77.8B
$2.64M 0.87%
22,282
-3,774
-14% -$475K
HOOD icon
32
Robinhood
HOOD
$105B
$2.62M 0.86%
26,147
+9,459
+57% +$792K
HLT icon
33
Hilton Worldwide
HLT
$68.5B
$2.62M 0.86%
7,930
-630
-7% -$207K
TRV icon
34
Travelers Companies
TRV
$76.3B
$2.58M 0.85%
7,819
-656
-8% -$199K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.34B
$2.5M 0.82%
+147,264
New +$2.75M
FWONK icon
36
Liberty Media Series C
FWONK
$23.8B
$2.44M 0.8%
25,617
+3,737
+17% +$334K
MELI icon
37
Mercado Libre
MELI
$97.7B
$2.36M 0.78%
1,390
+168
+14% +$287K
PHG icon
38
Philips
PHG
$24.7B
$2.31M 0.76%
85,126
-34,070
-29% -$902K
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$2.14M 0.71%
3,798
+2,245
+145% +$1.37M
LEN.B icon
40
Lennar Class B
LEN.B
$19B
$2.05M 0.68%
23,152
– –
QXO
41
QXO Inc
QXO
$13.7B
$2.01M 0.66%
116,278
-5,632
-5% -$105K
RPM icon
42
RPM International
RPM
$13.1B
$1.9M 0.63%
17,055
-6,126
-26% -$639K
MRP
43
Millrose Properties Inc
MRP
$5.11B
$1.89M 0.62%
62,752
– –
Z icon
44
Zillow
Z
$7.28B
$1.88M 0.62%
59,526
+30,520
+105% +$1.17M
HCA icon
45
HCA Healthcare
HCA
$87B
$1.79M 0.59%
4,579
-1,651
-27% -$698K
IR icon
46
Ingersoll Rand
IR
$29.1B
$1.76M 0.58%
21,428
-8,434
-28% -$653K
COF icon
47
Capital One
COF
$131B
$1.74M 0.57%
8,687
-3,415
-28% -$653K
EME icon
48
Emcor
EME
$34.1B
$1.64M 0.54%
1,973
-1,522
-44% -$1.29M
UBER icon
49
Uber
UBER
$149B
$1.6M 0.53%
22,206
-8,816
-28% -$646K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.6M 0.53%
4,313
-80
-2% -$28.6K
1
2
3 4 5

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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.