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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$680K 0.22%
1,903
+575
+43% +$207K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74B
$663K 0.22%
22,518
+2,430
+12% +$69.4K
SE icon
78
Sea Limited
SE
$69.4B
$623K 0.21%
6,500
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$615K 0.2%
10,301
-73
-0.7% -$4.29K
COST icon
80
Costco
COST
$404B
$608K 0.2%
650
-36
-5% -$35.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$564K 0.19%
17,779
+1,501
+9% +$47.6K
WMT icon
82
Walmart Inc
WMT
$841B
$559K 0.18%
4,937
-409
-8% -$50.8K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$546K 0.18%
6,609
+2,703
+69% +$215K
KKR icon
84
KKR & Co
KKR
$94.9B
$544K 0.18%
+5,923
New +$574K
FANG icon
85
Diamondback Energy
FANG
$55.9B
$527K 0.17%
3,000
– –
SPG icon
86
Simon Property Group
SPG
$68.6B
$519K 0.17%
2,322
-46
-2% -$9.46K
FTI icon
87
TechnipFMC
FTI
$30.7B
$497K 0.16%
7,500
– –
JAJL
88
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
$488K 0.16%
+16,300
New +$483K
HHH icon
89
Howard Hughes
HHH
$3.83B
$473K 0.16%
+6,616
New +$430K
XOM icon
90
ExxonMobil
XOM
$661B
$455K 0.15%
3,326
-1,600
-32% -$239K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$447K 0.15%
5,334
– –
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$427K 0.14%
10,606
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.14%
4,196
-6,125
-59% -$606K
JEF icon
94
Jefferies Financial Group
JEF
$12.8B
$397K 0.13%
7,939
-8
-0.1% -$412
V icon
95
Visa
V
$688B
$361K 0.12%
1,051
+2
+0.2% +$642
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$348K 0.11%
1,598
+404
+34% +$84.4K
CAT icon
97
Caterpillar
CAT
$378B
$345K 0.11%
324
+4
+1% +$3.51K
BX icon
98
Blackstone
BX
$101B
$340K 0.11%
2,886
-400
-12% -$48.1K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.11%
3,485
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$313K 0.1%
1,908
– –
2 3
4
5 6

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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.