Latest Carmel Capital Partners, LLC Stock Portfolio

Carmel Capital Partners, LLC Performance:

2026 Q1: -4.3%YTD: -4.3%2025: 7.37%

Performance for 2026 Q1 is -4.3%, and YTD is -4.3%, and 2025 is 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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $284.8 Millions as of 31 Dec, 2025.

The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, LEN. The fund has invested 9.8% of it's portfolio in WISDOMTREE TR and 9% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off STRYKER CORPORATION (SYK), ILLUMINA INC (ILMN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ABBVIE INC (ABBV) and EOS ENERGY ENTERPRISES INC (EOSE). Carmel Capital Partners, LLC opened new stock positions in VALMONT INDS INC (VMI), SPROTT ASSET MANAGEMENT LP (CEF) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SALESFORCE INC (CRM) and ISHARES TR (IJR).

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 tr	1,756,360
robinhood mkts inc	1,156,480
servicenow inc	668,911
walmart inc	664,401
diamondback energy inc	593,370
ishares tr	315,497
ishares tr	271,756
spdr gold tr	245,265

New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker	% Inc.
proshares tr	475
amazon com inc	287
perimeter solutions inc	96.17
doordash inc	94.85
spdr series trust	78.04
broadcom inc	69.75
series portfolios tr	61.53
exxon mobil corp	55.1

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.

Sector	%
Others	44.5
Consumer Cyclical	19.3
Technology	10
Industrials	7.7
Financial Services	5.5
Real Estate	3.2
Healthcare	3.1
Communication Services	2.4
Consumer Defensive	1.6
Utilities	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	44.5
LARGE-CAP	31.3
MEGA-CAP	20.2
MID-CAP	2.8
SMALL-CAP	1.3

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.

Index	%
Others	54.2
S&P 500	42.2
RUSSELL 2000	3.6

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.58	14,139	1,611,580	reduced	-2.03

AAPL	apple inc	1.10	12,034	3,054,110	reduced	-0.73

ABBV	abbvie inc	0.10	1,210	263,163	added	5.95

AFK	vaneck etf trust	2.50	394,621	6,921,650	added	5.73

AMAT	applied matls inc	1.03	8,378	2,863,540	reduced	-22.65

AMZN	amazon com inc	1.32	17,583	3,662,010	added	287

APG	api group corp	1.59	108,733	4,405,860	reduced	-0.82

ARI	apollo coml real estate fin	1.28	336,262	3,550,930	added	6.92

AVGO	broadcom inc	0.21	1,874	580,022	added	69.75

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.40	5,501	1,094,860	unchanged	0.00

BATRA	liberty media corp del	0.67	21,880	1,860,240	added	2.9

BIL	spdr series trust	0.31	11,320	866,404	added	78.04

BIV	vanguard bd index fds	0.32	11,507	888,078	added	0.32

BNDX	vanguard charlotte fds	0.08	4,720	226,790	added	9.61

BSAE	invesco exch trd slf idx fd	2.37	351,205	6,553,630	added	7.25

BSAE	invesco exch trd slf idx fd	2.34	317,898	6,492,430	added	6.65

BSAE	invesco exch trd slf idx fd	2.32	390,386	6,425,750	added	7.27

BWXT	bwx technologies inc	0.10	1,325	270,949	unchanged	0.00

BX	blackstone inc	0.14	3,286	377,857	added	32.34