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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
+9.25%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$48M
Cap. Flow
-$66.4M
Cap. Flow %
-28%
Top 10 Hldgs %
51.31%
Holding
160
New
6
Increased
5
Reduced
83
Closed
56

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.67M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.57M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.92M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.09%
4,128
-99,463
-96% -$5.07M
ABT icon
102
Abbott
ABT
$186B
$208K 0.09%
1,554
-1,723
-53% -$226K
BLK icon
103
Blackrock
BLK
$176B
$202K 0.09%
173
-402
-70% -$449K
WTI icon
104
W&T Offshore
WTI
$515M
$100K 0.04%
55,000
– –
ADC icon
105
Agree Realty
ADC
$9.4B
– –
-3,411
Closed -$249K
AEP icon
106
American Electric Power
AEP
$68.4B
– –
-3,082
Closed -$320K
AFL icon
107
Aflac
AFL
$63.4B
– –
-3,790
Closed -$400K
APD icon
108
Air Products & Chemicals
APD
$67.5B
– –
-968
Closed -$273K
BAM icon
109
Brookfield Asset Management
BAM
$84.1B
– –
-8,546
Closed -$472K
BBUC
110
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
– –
-8,393
Closed -$262K
BEPC icon
111
Brookfield Renewable
BEPC
$6.24B
– –
-16,229
Closed -$532K
BIPC icon
112
Brookfield Infrastructure
BIPC
$4.84B
– –
-11,915
Closed -$496K
BLND icon
113
Blend Labs
BLND
$404M
– –
-19,600
Closed -$64.7K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-300,704
Closed -$5.87M
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-301,243
Closed -$5.92M
CAH icon
116
Cardinal Health
CAH
$55.5B
– –
-3,726
Closed -$626K
CAT icon
117
Caterpillar
CAT
$388B
– –
-917
Closed -$356K
CDP icon
118
COPT Defense Properties
CDP
$4.23B
– –
-8,752
Closed -$241K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-10,606
Closed -$319K
CME icon
120
CME Group
CME
$94.8B
– –
-825
Closed -$227K
CUBE icon
121
CubeSmart
CUBE
$9.42B
– –
-5,010
Closed -$213K
CVX icon
122
Chevron
CVX
$365B
– –
-3,184
Closed -$456K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
– –
-8,973
Closed -$278K
EQR icon
124
Equity Residential
EQR
$25.1B
– –
-3,289
Closed -$222K
EXR icon
125
Extra Space Storage
EXR
$31.6B
– –
-2,608
Closed -$385K
3 4
5
6 7

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Carmel Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Carmel Capital Partners held 160 positions worth $237M, down 17% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners withdrew a net $66.4M in Q3 2025, closing 56 positions and reducing 83 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Carmel Capital Partners opened a new position in Panagram BBB-B CLO ETF worth $5.67M.

  • Carmel Capital Partners's largest Q3 2025 buy was Panagram BBB-B CLO ETF: 211,458 shares worth $5.67M.
  • Carmel Capital Partners added most to Alphabet (Google) Class C in Q3 2025, an estimated $170K increase.
  • Carmel Capital Partners's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.07M.
  • Carmel Capital Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $5.92M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $237M portfolio in Q3 2025.
  • Carmel Capital Partners opened 6 new positions and closed 56 in Q3 2025.
  • Carmel Capital Partners's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.