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Latest Carmel Capital Partners, LLC Stock Portfolio

$303Million | No. of Holdings #134

Carmel Capital Partners, LLC Performance

2026 Q2+2.80%
YTD-1.62%
2025+7.37%

About Carmel Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Carmel Capital Partners, LLC is a hedge fund based in San Diego, CA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $303.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, BZQ. The fund has invested 14.5% of it's portfolio in WISDOMTREE TR and 8.2% of portfolio in HOME DEPOT INC. <br><br> The fund managers got completely rid off SERIES PORTFOLIOS TR (ICAP), IQVIA HLDGS INC (IQV) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ROCKWELL AUTOMATION INC (ROK) and ON SEMICONDUCTOR CORP (ON). Carmel Capital Partners, LLC opened new stock positions in ISHARES TR (IJR), BLACKSTONE MORTGAGE TRUST IN (BXMT) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), PROSHARES TR (BZQ) and VANGUARD INDEX FDS (VB).
Carmel Capital Partners, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$303Million
  as of Jul 30, 2026

Carmel Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carmel Capital Partners, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,981,410
blackstone mortgage trust in2,496,120
innovator etfs trust770,229
general dynamics corp719,461
j p morgan exchange traded f713,327
palo alto networks inc684,427
kkr & co inc543,613
innovator etfs trust487,533
New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc915
proshares tr384
vanguard index fds298
meta platforms inc144
zillow group inc105
amazon com inc83.17
robinhood mkts inc56.68
ishares tr55.82
Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker% Reduced
ishares tr-59.35
rockwell automation inc-51.99
on semiconductor corp-45.15
emcor group inc-43.55
exxon mobil corp-32.48
series portfolios tr-32.17
carrier global corporation-29.02
lennar corp-28.87
Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
series portfolios tr-3,166,210
eos energy enterprises inc-119,536
united parcel svcs inc-2,208,040
crown hldgs inc-2,054,360
iqvia hldgs inc-2,937,720
intercontinental exchange in-2,475,830
agilent technologies inc-1,611,580
palantir technologies inc-1,793,680
Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 50.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Real Estate
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others50.5
Consumer Cyclical17.6
Technology10.4
Industrials5.6
Financial Services4.6
Real Estate3.6
Communication Services2.9
Consumer Defensive1.4
Healthcare1.1

Market Cap. Distribution

Carmel Capital Partners, LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.5
LARGE-CAP23.2
MEGA-CAP21.8
MID-CAP3.5

Stocks belong to which Index?

About 42.4% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.6
S&P 50038.4
RUSSELL 20004
Top 5 Winners (%)%
STX
seagate technology hldngs pl
145.9 %
AMAT
applied matls inc
96.5 %
CAT
caterpillar inc
49.9 %
perimeter solutions inc
44.5 %
QCOM
qualcomm inc
40.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.8 M
QCOM
qualcomm inc
2.1 M
HD
home depot inc
1.7 M
ON
on semiconductor corp
1.7 M
VMI
valmont inds inc
1.0 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-68.4 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-34.9 %
NOC
northrop grumman corp
-23.7 %
Z
zillow group inc
-18.9 %
Top 5 Losers ($)$
BZQ
proshares tr
-7.0 M
VB
vanguard index fds
-1.7 M
IVOG
vanguard admiral fds inc
-1.2 M
HCA
hca healthcare inc
-0.5 M
Z
zillow group inc
-0.4 M

Carmel Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmel Capital Partners, LLC

Carmel Capital Partners, LLC has 134 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Carmel Capital Partners, LLC last quarter.

$302.41MTotal Value
146Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Carmel Capital Partners, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Carmel Capital Partners, LLC's holding in Ishares Inc over time
0.09%1,414
$285.5K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carmel Capital Partners, LLC's holding in Vaneck Etf Trust over time
1.74%296,250
$5.29M
1.74%
decreased 24.93 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Carmel Capital Partners, LLC's holding in Aim Etf Products Trust over time
0.09%9,790
$281.0K
0.09%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Carmel Capital Partners, LLC's holding in Aim Etf Products Trust over time
0.09%8,000
$278.2K
0.09%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Carmel Capital Partners, LLC's holding in Aim Etf Products Trust over time
0.09%7,800
$268.2K
0.09%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Carmel Capital Partners, LLC's holding in Innovator Etfs Trust over time
0.25%25,700
$770.2K
0.25%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Carmel Capital Partners, LLC's holding in Innovator Etfs Trust over time
0.16%16,300
$487.5K
0.16%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Carmel Capital Partners, LLC's holding in Innovator Etfs Trust over time
0.07%3,550
$222.0K
0.07%
new position