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
MS icon
51
Morgan Stanley
MS
$340B
$1.58M 0.52%
7,535
-7
-0.1% -$1.39K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.51%
3,101
+527
+20% +$253K
ROK icon
53
Rockwell Automation
ROK
$47.7B
$1.49M 0.49%
3,013
-3,263
-52% -$1.42M
DHI icon
54
D.R. Horton
DHI
$38.7B
$1.46M 0.48%
8,964
-3,489
-28% -$521K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.23M 0.4%
17,229
-599
-3% -$41.7K
MKL icon
56
Markel Group
MKL
$22.1B
$1.2M 0.39%
612
+27
+5% +$50.4K
BA icon
57
Boeing
BA
$167B
$1.19M 0.39%
5,501
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.03M 0.34%
12,800
-44
-0.3% -$3.41K
JPM icon
59
JPMorgan Chase
JPM
$940B
$1.02M 0.34%
3,107
+72
+2% +$22.4K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$996K 0.33%
11,329
+9
+0.1% +$768
DASH icon
61
DoorDash
DASH
$86.9B
$980K 0.32%
5,313
-2,138
-29% -$353K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$957K 0.32%
1,394
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$884K 0.29%
11,523
+16
+0.1% +$1.23K
STX icon
64
Seagate
STX
$205B
$863K 0.28%
894
+2
+0.2% +$1.53K
NOW icon
65
ServiceNow
NOW
$139B
$795K 0.26%
8,007
+1,609
+25% +$159K
AVGO icon
66
Broadcom
AVGO
$1.75T
$777K 0.26%
2,057
+183
+10% +$73.4K
LLY icon
67
Eli Lilly
LLY
$1T
$776K 0.26%
647
-10
-2% -$10.2K
ZJUL
68
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$770K 0.25%
+25,700
New +$763K
PRM icon
69
Perimeter Solutions
PRM
$5.25B
$740K 0.24%
20,745
+951
+5% +$29.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$870B
$729K 0.24%
974
– –
GD icon
71
General Dynamics
GD
$96.5B
$719K 0.24%
+2,031
New +$696K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$713K 0.24%
+15,197
New +$713K
MSFT icon
73
Microsoft
MSFT
$3.67T
$701K 0.23%
1,880
+83
+5% +$33.6K
PANW icon
74
Palo Alto Networks
PANW
$275B
$684K 0.23%
+2,007
New +$459K
WRB icon
75
W.R. Berkley
WRB
$25.9B
$683K 0.23%
9,679
+802
+9% +$53.7K
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.