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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
SNOW icon
126
Snowflake
SNOW
$92.9B
– –
-1,028
Closed -$226K
VICI icon
127
VICI Properties
VICI
$29.4B
– –
-7,248
Closed -$204K
WTI icon
128
W&T Offshore
WTI
$545M
– –
-55,000
Closed -$89.7K
INV
129
Innventure Inc
INV
$243M
– –
-15,000
Closed -$62.7K
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.