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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
ABBV icon
101
AbbVie
ABBV
$440B
$304K 0.1%
1,210
– –
NOW icon
102
CALL
ServiceNow
NOW
$139B
$298K 0.1%
+3,000
New +$297K
ADEA icon
103
Adeia
ADEA
$3B
$295K 0.1%
8,950
-1,609
-15% -$47.5K
NNOV
104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$286K 0.09%
+9,100
New +$277K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$29B
$285K 0.09%
+1,414
New +$250K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$285K 0.09%
941
-45
-5% -$12.9K
SPBW
107
AllianzIM Buffer20 Allocation ETF
SPBW
$86.2M
$281K 0.09%
+9,790
New +$277K
MCD icon
108
McDonald's
MCD
$181B
$280K 0.09%
1,035
-22
-2% -$6.31K
MAYW icon
109
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$278K 0.09%
+8,000
New +$276K
JUNW icon
110
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$268K 0.09%
+7,800
New +$267K
APOC
111
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$263K 0.09%
+10,025
New +$262K
SNOW icon
112
Snowflake
SNOW
$116B
$261K 0.09%
+1,027
New +$189K
GHC icon
113
Graham Holdings Company
GHC
$4.78B
$259K 0.09%
+227
New +$255K
BWXT icon
114
BWX Technologies
BWXT
$14.7B
$258K 0.09%
1,325
– –
GLW icon
115
Corning
GLW
$143B
$244K 0.08%
+957
New +$174K
BBUC
116
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.57B
$236K 0.08%
7,902
+1,323
+20% +$43.8K
CAH icon
117
Cardinal Health
CAH
$55.9B
$235K 0.08%
989
-1
-0.1% -$208
WELL icon
118
Welltower
WELL
$171B
$233K 0.08%
1,025
-6
-0.6% -$1.27K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$231K 0.08%
949
-72
-7% -$16.7K
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$224K 0.07%
10,000
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$227B
$223K 0.07%
+2,591
New +$218K
NOCT icon
122
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$222K 0.07%
+3,550
New +$216K
GLD icon
123
SPDR Gold Trust
GLD
$148B
$219K 0.07%
595
+25
+4% +$10.4K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$83.2B
$219K 0.07%
4,517
-203
-4% -$9.77K
BAC icon
125
Bank of America
BAC
$436B
$209K 0.07%
+3,660
New +$195K
3 4
5
6 7

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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.