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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
+9.25%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$48M
Cap. Flow
-$66.4M
Cap. Flow %
-28%
Top 10 Hldgs %
51.31%
Holding
160
New
6
Increased
5
Reduced
83
Closed
56

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.67M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.57M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.92M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$424B
$1.96M 0.83%
9,562
-3,327
-26% -$604K
DG icon
27
Dollar General
DG
$28B
$1.95M 0.82%
18,857
-5,394
-22% -$591K
IQV icon
28
IQVIA
IQV
$38.9B
$1.91M 0.8%
10,043
-4,835
-32% -$879K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$1.9M 0.8%
10,187
-2,340
-19% -$408K
HCA icon
30
HCA Healthcare
HCA
$88.7B
$1.85M 0.78%
4,343
-1,313
-23% -$509K
APO icon
31
Apollo Global Management
APO
$74.8B
$1.82M 0.77%
13,689
-5,033
-27% -$713K
EME icon
32
Emcor
EME
$36.3B
$1.8M 0.76%
2,766
-927
-25% -$562K
LH icon
33
Labcorp
LH
$25.4B
$1.73M 0.73%
6,021
-1,519
-20% -$407K
RPM icon
34
RPM International
RPM
$14.9B
$1.7M 0.72%
14,395
-3,067
-18% -$368K
NEE icon
35
NextEra Energy
NEE
$179B
$1.67M 0.7%
22,078
-6,252
-22% -$457K
ON icon
36
ON Semiconductor
ON
$29.9B
$1.65M 0.7%
33,472
-15,082
-31% -$794K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$1.63M 0.69%
9,677
-2,568
-21% -$459K
MELI icon
38
Mercado Libre
MELI
$97.5B
$1.56M 0.66%
667
-103
-13% -$247K
COF icon
39
Capital One
COF
$136B
$1.54M 0.65%
7,233
-2,139
-23% -$468K
FWONK icon
40
Liberty Media Series C
FWONK
$24.1B
$1.48M 0.62%
14,179
-3,533
-20% -$358K
IR icon
41
Ingersoll Rand
IR
$34.9B
$1.45M 0.61%
17,517
-5,332
-23% -$437K
TRV icon
42
Travelers Companies
TRV
$79.8B
$1.44M 0.61%
5,171
-2,021
-28% -$541K
ROK icon
43
Rockwell Automation
ROK
$50.1B
$1.44M 0.61%
4,130
-2,450
-37% -$846K
HLT icon
44
Hilton Worldwide
HLT
$73B
$1.39M 0.58%
5,342
-1,883
-26% -$509K
SYK icon
45
Stryker
SYK
$129B
$1.34M 0.57%
3,626
-1,498
-29% -$579K
UBER icon
46
Uber
UBER
$139B
$1.32M 0.56%
13,477
-4,232
-24% -$396K
OBDC icon
47
Blue Owl Capital
OBDC
$5.44B
$1.31M 0.55%
102,726
-89,988
-47% -$1.28M
DHI icon
48
D.R. Horton
DHI
$42.4B
$1.31M 0.55%
7,727
-71
-0.9% -$11.2K
Z icon
49
Zillow
Z
$8.26B
$1.31M 0.55%
16,992
-5,366
-24% -$439K
GTLB icon
50
GitLab
GTLB
$6.11B
$1.26M 0.53%
27,993
-15,637
-36% -$715K
1
2
3 4 5

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Carmel Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Carmel Capital Partners held 160 positions worth $237M, down 17% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners withdrew a net $66.4M in Q3 2025, closing 56 positions and reducing 83 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Carmel Capital Partners opened a new position in Panagram BBB-B CLO ETF worth $5.67M.

  • Carmel Capital Partners's largest Q3 2025 buy was Panagram BBB-B CLO ETF: 211,458 shares worth $5.67M.
  • Carmel Capital Partners added most to Alphabet (Google) Class C in Q3 2025, an estimated $170K increase.
  • Carmel Capital Partners's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.07M.
  • Carmel Capital Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $5.92M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $237M portfolio in Q3 2025.
  • Carmel Capital Partners opened 6 new positions and closed 56 in Q3 2025.
  • Carmel Capital Partners's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.