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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
+10.17%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.47M
2
SYK icon
Stryker
SYK
+$1.92M
3
TRV icon
Travelers Companies
TRV
+$1.9M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.83M
5
COF icon
Capital One
COF
+$1.75M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.93M
2
OXY icon
Occidental Petroleum
OXY
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.39%
4 Industrials 5.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30M 10.53%
596,792
-97,808
-14% -$4.93M
HD icon
2
Home Depot
HD
$332B
$29.7M 10.42%
81,034
+1,653
+2% +$598K
PLTR icon
3
Palantir
PLTR
$295B
$17M 5.97%
124,964
-8,709
-7% -$1.02M
LEN icon
4
Lennar Class A
LEN
$20.4B
$11.1M 3.88%
100,010
-6,383
-6% -$692K
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.47M 2.97%
494,913
+35,518
+8% +$589K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.96M 2.09%
290,838
+18,473
+7% +$376K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.95M 2.09%
215,493
+17,327
+9% +$470K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.92M 2.08%
316,595
+23,134
+8% +$429K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.92M 2.08%
301,243
+19,375
+7% +$380K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.87M 2.06%
300,704
+18,997
+7% +$370K
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$5.6M 1.96%
250,233
+3,084
+1% +$68.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.29M 1.85%
103,591
+5,255
+5% +$267K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.48M 1.57%
28,159
+11,653
+71% +$1.72M
TSLA icon
14
Tesla
TSLA
$1.24T
$3.84M 1.35%
12,104
+1,579
+15% +$476K
ORCL icon
15
Oracle
ORCL
$331B
$3.53M 1.24%
16,148
+1,521
+10% +$246K
STWD icon
16
Starwood Property Trust
STWD
$6.12B
$3.39M 1.19%
169,131
+4,508
+3% +$87.6K
APG icon
17
APi Group
APG
$17.1B
$3.35M 1.17%
98,438
-805
-0.8% -$23.1K
SCHW
18
Charles Schwab
SCHW
$177B
$2.84M 0.99%
31,094
+1,953
+7% +$164K
DG icon
19
Dollar General
DG
$25.9B
$2.77M 0.97%
24,251
+2,058
+9% +$204K
OBDC icon
20
Blue Owl Capital
OBDC
$5.35B
$2.76M 0.97%
192,714
+9,486
+5% +$135K
APO icon
21
Apollo Global Management
APO
$70.7B
$2.66M 0.93%
18,722
+3,163
+20% +$419K
BN icon
22
Brookfield
BN
$102B
$2.64M 0.93%
64,031
+503
+0.8% +$18.6K
LEN.B icon
23
Lennar Class B
LEN.B
$20B
$2.63M 0.92%
25,018
– –
ON icon
24
ON Semiconductor
ON
$33.8B
$2.54M 0.89%
48,554
+6,713
+16% +$292K
MU icon
25
Micron Technology
MU
$1.04T
$2.53M 0.89%
20,503
+2,899
+16% +$271K
1
2 3 4 5

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Carmel Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Carmel Capital Partners held 171 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmel Capital Partners deployed $10.7M of net new capital in Q2 2025, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 49,934 shares worth $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.93M trimmed.

  • Carmel Capital Partners's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 49,934 shares worth $2.51M.
  • Carmel Capital Partners added most to Qualcomm in Q2 2025, an estimated $1.72M increase.
  • Carmel Capital Partners's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.93M.
  • Carmel Capital Partners fully exited Occidental Petroleum in Q2 2025, selling an estimated $1.95M.
  • Carmel Capital Partners's ten largest holdings make up 44% of its $285M portfolio in Q2 2025.
  • Carmel Capital Partners opened 21 new positions and closed 17 in Q2 2025.
  • Carmel Capital Partners's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Carmel Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.