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Latest Carmel Capital Partners, LLC Stock Portfolio

$277Million | No. of Holdings #118

Carmel Capital Partners, LLC Performance

2026 Q1-4.30%
YTD-4.30%
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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $277.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, CGCP. The fund has invested 10.5% of it's portfolio in WISDOMTREE TR and 8.7% of portfolio in HOME DEPOT INC. <br><br> The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, SALESFORCE INC (CRM) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SERIES PORTFOLIOS TR (ICAP) and SCHWAB STRATEGIC TR (FNDA). Carmel Capital Partners, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ROBINHOOD MKTS INC (HOOD) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), AMAZON COM INC (AMZN) and PERIMETER SOLUTIONS INC.
Carmel Capital Partners, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$277Million
  as of Apr 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 -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr1,756,360
robinhood mkts inc1,156,480
servicenow inc668,911
walmart inc664,401
diamondback energy inc593,370
ishares tr315,497
ishares tr271,756
spdr gold tr245,265
New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker% Inc.
proshares tr475
amazon com inc287
perimeter solutions inc96.17
doordash inc94.85
spdr series trust78.04
broadcom inc69.75
series portfolios tr61.53
exxon mobil corp55.1
Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker% Reduced
palantir technologies inc-72.02
series portfolios tr-49.58
schwab strategic tr-37.09
applied matls inc-22.65
alphabet inc-21.84
mcdonalds corp-21.35
ishares tr-16.88
millrose pptys inc-13.67
Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation-3,006,030
w & t offshore inc-89,650
gitlab inc-1,908,330
innventure inc-62,700
oracle corp-2,577,310
salesforce inc-2,627,640
vici pptys inc-203,814
howard hughes holdings inc-216,735
Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 44.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Real Estate
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others44.5
Consumer Cyclical19.3
Technology10
Industrials7.7
Financial Services5.5
Real Estate3.2
Healthcare3.1
Communication Services2.4
Consumer Defensive1.6
Utilities1.2

Market Cap. Distribution

Carmel Capital Partners, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.5
LARGE-CAP31.3
MEGA-CAP20.2
MID-CAP2.8
SMALL-CAP1.3

Stocks belong to which Index?

About 45.8% 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%
Others54.2
S&P 50042.2
RUSSELL 20003.6
Top 5 Winners (%)%
FTI
technipfmc plc
55.1 %
STX
seagate technology hldngs pl
42.3 %
adeia inc
39.3 %
XOM
exxon mobil corp
31.4 %
AMAT
applied matls inc
29.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.8 M
ON
on semiconductor corp
0.5 M
EME
emcor group inc
0.5 M
NEE
nextera energy inc
0.4 M
ARI
apollo coml real estate fin
0.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-52.2 %
Z
zillow group inc
-38.1 %
SE
sea ltd
-35.1 %
JEF
jefferies financial group in
-33.3 %
DASH
doordash inc
-27.8 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-1.7 M
LEN
lennar corp
-1.6 M
HD
home depot inc
-1.1 M
TSLA
tesla inc
-1.0 M
IQV
iqvia hldgs inc
-0.9 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 118 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Carmel Capital Partners, LLC last quarter.

$277.06MTotal Value
129Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Carmel Capital Partners, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carmel Capital Partners, LLC's holding in Vaneck Etf Trust over time
2.5%394,621
$6.92M
2.5%
increased 5.73 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Carmel Capital Partners, LLC's holding in Liberty Media Corp Del over time
0.67%21,880
$1.86M
0.67%
increased 2.9 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Carmel Capital Partners, LLC's holding in Spdr Series Trust over time
0.31%11,320
$866.4K
0.31%
increased 78.04 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Carmel Capital Partners, LLC's holding in Vanguard Bd Index Fds over time
0.32%11,507
$888.1K
0.32%
increased 0.32 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Carmel Capital Partners, LLC's holding in Vanguard Charlotte Fds over time
0.08%4,720
$226.8K
0.08%
increased 9.61 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Carmel Capital Partners, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
2.37%351,205
$6.55M
2.37%
increased 7.25 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Carmel Capital Partners, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
2.34%317,898
$6.49M
2.34%
increased 6.65 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Carmel Capital Partners, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
2.32%390,386
$6.43M
2.32%
increased 7.27 percentadded