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
MRP
51
Millrose Properties Inc
MRP
$4.74B
$1.76M 0.63%
62,752
-9,933
-14% -$299K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.63%
+3,043
New +$1.85M
RH icon
53
RH
RH
$3.3B
$1.71M 0.62%
12,262
+539
+5% +$98.2K
DHI icon
54
D.R. Horton
DHI
$41B
$1.71M 0.62%
12,453
+96
+0.8% +$14.5K
A icon
55
Agilent Technologies
A
$39.1B
$1.61M 0.58%
14,139
-293
-2% -$37.2K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 0.51%
4,393
+509
+13% +$171K
MS icon
57
Morgan Stanley
MS
$337B
$1.24M 0.45%
7,542
-24
-0.3% -$4.16K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.45%
2,574
+508
+25% +$249K
Z icon
59
Zillow
Z
$7.04B
$1.2M 0.43%
29,006
+3,055
+12% +$162K
HOOD icon
60
Robinhood
HOOD
$85.2B
$1.16M 0.42%
+16,688
New +$1.46M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.41%
17,828
+3,262
+22% +$215K
MKL icon
62
Markel Group
MKL
$25B
$1.12M 0.4%
585
+102
+21% +$207K
DASH icon
63
DoorDash
DASH
$75.3B
$1.12M 0.4%
7,451
+3,627
+95% +$670K
BA icon
64
Boeing
BA
$165B
$1.09M 0.4%
5,501
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.37%
10,321
-16
-0.2% -$1.6K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$922K 0.33%
12,844
+44
+0.3% +$3.27K
JPM icon
67
JPMorgan Chase
JPM
$939B
$893K 0.32%
3,035
+70
+2% +$21.2K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$889K 0.32%
1,553
+350
+29% +$224K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$888K 0.32%
11,507
+37
+0.3% +$2.88K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$866K 0.31%
11,320
+4,962
+78% +$397K
XOM icon
71
ExxonMobil
XOM
$651B
$836K 0.3%
4,926
+1,750
+55% +$255K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$833K 0.3%
1,394
-180
-11% -$113K
COST icon
73
Costco
COST
$415B
$684K 0.25%
686
+160
+30% +$156K
NOW icon
74
ServiceNow
NOW
$102B
$669K 0.24%
+6,398
New +$753K
MSFT icon
75
Microsoft
MSFT
$2.84T
$665K 0.24%
1,797
-80
-4% -$33.5K
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.