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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
(+9.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
160
New
42
Increased
36
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.87M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.17M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
+$3.14M |
| 3 |
ON Semiconductor
ON
|
+$3.09M |
| 4 |
IQVIA
IQV
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$73.7B
| $208K | 0.07% |
409
+70
| +21% | +$40.4K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$112B
| $208K | 0.07% |
+878
| New | +$202K |
|
128
iShares Russell 1000 ETF
IWB
$49.1B
| $205K | 0.07% |
500
-96
| -16% | -$38K |
|
129
American Express
AXP
$220B
| $204K | 0.07% |
+604
| New | +$193K |
|
130
Goldman Sachs
GS
$302B
| $203K | 0.07% |
+201
| New | +$196K |
|
131
VICI Properties
VICI
$27.8B
| $200K | 0.07% |
+7,536
| New | +$211K |
|
|
MSIF
132
MSC Income Fund Inc
MSIF
$570M
| $167K | 0.06% |
14,452
-3,860
| -21% | -$47.2K |
|
133
Advanced Micro Devices
AMD
$826B
| $160K | 0.05% |
+275
| New | +$113K |
|
134
CALL
Transmedics
TMDX
$3.06B
| $133K | 0.04% |
+2,000
| New | +$169K |
|
|
135
Transmedics
TMDX
$3.06B
| $133K | 0.04% |
+2,000
| New | +$169K |
|
|
136
PUT
Advanced Micro Devices
AMD
$826B
| $58.1K | 0.02% |
+100
| New | +$41K |
|
137
PUT
Valmont Industries
VMI
$9.34B
| $57.8K | 0.02% |
+100
| New | +$50.3K |
|
|
138
PUT
ON Semiconductor
ON
$27.7B
| $47.3K | 0.02% |
+500
| New | +$51.3K |
|
139
PUT
Tesla
TSLA
$1.45T
| $42.1K | 0.01% |
+100
| New | +$39.8K |
|
140
PUT
NVIDIA
NVDA
$5.45T
| $40K | 0.01% |
+200
| New | +$41.1K |
|
141
PUT
Broadcom
AVGO
$1.75T
| $37.8K | 0.01% |
+100
| New | +$40.1K |
|
142
PUT
Qualcomm
QCOM
$186B
| $37K | 0.01% |
+200
| New | +$37.4K |
|
143
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $35.3K | 0.01% |
+100
| New | +$35.7K |
|
144
Genelux
GNLX
$115M
| $30.1K | 0.01% |
+10,000
| New | +$28.3K |
|
145
PUT
NextEra Energy
NEE
$175B
| $26.3K | 0.01% |
+300
| New | +$27.1K |
|
146
PUT
Snowflake
SNOW
$116B
| $25.4K | 0.01% |
+100
| New | +$18.4K |
|
|
147
PUT
Amazon
AMZN
$2.77T
| $23.8K | 0.01% |
+100
| New | +$25.1K |
|
148
PUT
Uber
UBER
$149B
| $21.6K | 0.01% |
+300
| New | +$22K |
|
149
Agilent Technologies
A
$41.4B
| – | – |
-14,139
| Closed | -$1.61M |
|
150
Crown Holdings
CCK
$12.3B
| – | – |
-20,492
| Closed | -$2.05M |
|
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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.