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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
+$5.72M
Cap. Flow %
1.88%
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 Consumer Discretionary 18.08%
2 Technology 8.97%
3 Financials 7.86%
4 Industrials 6.41%
5 Communication Services 4%

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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.