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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
+$5.72M
Cap. Flow
% of AUM
1.88%
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 | Consumer Discretionary | 18.08% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Panagram BBB-B CLO ETF
CLOZ
$791M
| – | – |
-123,439
| Closed | -$3.17M |
|
152
Chevron
CVX
$379B
| – | – |
-994
| Closed | -$206K |
|
153
Eos Energy Enterprises
EOSE
$1.57B
| – | – |
-24,100
| Closed | -$120K |
|
154
Honeywell
HON
$78.9B
| – | – |
-926
| Closed | -$209K |
|
155
Intercontinental Exchange
ICE
$83.8B
| – | – |
-15,742
| Closed | -$2.48M |
|
|
156
IQVIA
IQV
$37.6B
| – | – |
-17,226
| Closed | -$2.94M |
|
157
Palantir
PLTR
$390B
| – | – |
-12,262
| Closed | -$1.79M |
|
158
Invesco QQQ Trust
QQQ
$485B
| – | – |
-3,043
| Closed | -$1.76M |
|
159
RH
RH
$3.56B
| – | – |
-12,262
| Closed | -$1.71M |
|
160
United Parcel Service
UPS
$92.7B
| – | – |
-22,444
| Closed | -$2.21M |
|
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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 Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- 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.