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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
WMT icon
76
Walmart Inc
WMT
$871B
$664K 0.24%
+5,346
New +$656K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$636K 0.23%
974
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$604K 0.22%
657
+11
+2% +$11.2K
FANG icon
79
Diamondback Energy
FANG
$57.6B
$593K 0.21%
+3,000
New +$510K
WRB icon
80
W.R. Berkley
WRB
$28B
$588K 0.21%
8,877
+1,563
+21% +$108K
AVGO icon
81
Broadcom
AVGO
$1.82T
$580K 0.21%
1,874
+770
+70% +$253K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$561K 0.2%
10,374
+2,755
+36% +$154K
SE icon
83
Sea Limited
SE
$61.2B
$538K 0.19%
6,500
– –
FTI icon
84
TechnipFMC
FTI
$30.6B
$518K 0.19%
7,500
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$515K 0.19%
20,088
+385
+2% +$10.3K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$506K 0.18%
10,606
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$499K 0.18%
16,278
-9,599
-37% -$291K
PRM icon
88
Perimeter Solutions
PRM
$5.5B
$483K 0.17%
19,794
+9,704
+96% +$248K
SPG icon
89
Simon Property Group
SPG
$74.5B
$442K 0.16%
2,368
-11
-0.5% -$2.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$401K 0.14%
5,334
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$382K 0.14%
1,328
-54
-4% -$17K
BX icon
92
Blackstone
BX
$104B
$378K 0.14%
3,286
+803
+32% +$104K
STX icon
93
Seagate
STX
$193B
$349K 0.13%
892
– –
MCD icon
94
McDonald's
MCD
$188B
$329K 0.12%
1,057
-287
-21% -$91.4K
JEF icon
95
Jefferies Financial Group
JEF
$12.9B
$328K 0.12%
7,947
-40
-0.5% -$2.08K
V icon
96
Visa
V
$677B
$317K 0.11%
1,049
-15
-1% -$4.82K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$315K 0.11%
+3,485
New +$325K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$272K 0.1%
+1,908
New +$284K
BWXT icon
99
BWX Technologies
BWXT
$16B
$271K 0.1%
1,325
– –
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$265K 0.1%
3,906
– –
2 3
4
5 6

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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.