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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
ABBV icon
101
AbbVie
ABBV
$458B
$263K 0.1%
1,210
+68
+6% +$15.1K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$258K 0.09%
986
-79
-7% -$21.4K
ADEA icon
103
Adeia
ADEA
$2.86B
$254K 0.09%
10,559
-28
-0.3% -$568
GLD icon
104
SPDR Gold Trust
GLD
$131B
$245K 0.09%
+570
New +$255K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$234K 0.08%
+1,194
New +$239K
NOC icon
106
Northrop Grumman
NOC
$77B
$231K 0.08%
+339
New +$234K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.08%
4,720
+414
+10% +$20.1K
CAT icon
108
Caterpillar
CAT
$409B
$227K 0.08%
+320
New +$222K
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$224K 0.08%
10,000
– –
MSIF
110
MSC Income Fund Inc
MSIF
$495M
$223K 0.08%
18,312
+6,449
+54% +$83.4K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$222K 0.08%
+1,021
New +$228K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$213K 0.08%
596
-121
-17% -$45.1K
HON icon
113
Honeywell
HON
$77.1B
$209K 0.08%
+926
New +$212K
CAH icon
114
Cardinal Health
CAH
$53.4B
$209K 0.08%
990
+9
+0.9% +$1.94K
BBUC
115
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$208K 0.08%
+6,579
New +$226K
CVX icon
116
Chevron
CVX
$388B
$206K 0.07%
+994
New +$181K
WELL icon
117
Welltower
WELL
$178B
$204K 0.07%
+1,031
New +$204K
EOSE icon
118
Eos Energy Enterprises
EOSE
$1.23B
$120K 0.04%
24,100
+8,000
+50% +$86K
AXP icon
119
American Express
AXP
$223B
– –
-553
Closed -$205K
CRM icon
120
Salesforce
CRM
$134B
– –
-9,919
Closed -$2.63M
GTLB icon
121
GitLab
GTLB
$5.28B
– –
-50,848
Closed -$1.91M
HHH icon
122
Howard Hughes
HHH
$3.93B
– –
-2,717
Closed -$217K
OBDC icon
123
Blue Owl Capital
OBDC
$5.35B
– –
-241,837
Closed -$3.01M
ORCL icon
124
Oracle
ORCL
$331B
– –
-13,223
Closed -$2.58M
PANW icon
125
Palo Alto Networks
PANW
$264B
– –
-1,105
Closed -$204K
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.