Basic Stats
Portfolio Value $ 285,183,653
Current Positions 154
Latest Holdings, Performance, AUM (from 13F, 13D)

Carmel Capital Partners, LLC has disclosed 154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 285,183,653 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carmel Capital Partners, LLC’s top holdings are WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , The Home Depot, Inc. (US:HD) , Palantir Technologies Inc. (US:PLTR) , Lennar Corporation (US:LEN) , and VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) . Carmel Capital Partners, LLC’s new positions include ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , EMCOR Group, Inc. (US:EME) , Hilton Worldwide Holdings Inc. (US:HLT) , iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) , and D.R. Horton, Inc. (US:DHI) .

Carmel Capital Partners, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 17.04 5.9734 1.5371
0.02 2.51 0.8816 0.8816
0.01 2.03 0.7108 0.7108
0.01 1.99 0.6992 0.6992
0.00 1.98 0.6927 0.6927
0.01 1.92 0.6748 0.6748
0.01 1.92 0.6747 0.6747
0.08 1.83 0.6427 0.6427
0.03 1.97 0.6896 0.5859
0.03 4.48 1.5725 0.5755
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.60 30.02 10.5282 -3.2185
0.08 29.71 10.4179 -1.0217
0.10 11.06 3.8789 -0.9230
0.01 0.33 0.1147 -0.2943
0.01 0.50 0.1738 -0.2886
0.02 0.53 0.1865 -0.2435
0.00 0.68 0.2372 -0.2142
0.25 5.60 1.9620 -0.2004
0.02 1.65 0.5794 -0.1939
0.01 0.67 0.2346 -0.1740
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.60 -14.08 30.02 -14.12 10.5282 -3.2185
HD / The Home Depot, Inc. 0.08 2.08 29.71 2.12 10.4179 -1.0217
PLTR / Palantir Technologies Inc. 0.12 -6.52 17.04 50.99 5.9734 1.5371
LEN / Lennar Corporation 0.10 -6.00 11.06 -9.41 3.8789 -0.9230
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.49 7.73 8.47 10.04 2.9710 -0.0565
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.29 6.78 5.96 7.52 2.0896 -0.0898
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.22 8.74 5.95 10.02 2.0870 -0.0402
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.32 7.88 5.92 8.88 2.0760 -0.0623
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.30 6.87 5.92 7.21 2.0757 -0.0956
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.30 6.74 5.87 6.96 2.0582 -0.0996
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.25 1.25 5.60 1.75 1.9620 -0.2004
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.10 5.34 5.29 5.28 1.8533 -0.1207
QCOM / QUALCOMM Incorporated 0.03 70.60 4.48 76.88 1.5725 0.5755
TSLA / Tesla, Inc. 0.01 15.00 3.84 40.96 1.3482 0.2757
ORCL / Oracle Corporation 0.02 10.40 3.53 72.62 1.2380 0.4338
STWD / Starwood Property Trust, Inc. 0.17 2.74 3.39 4.30 1.1903 -0.0895
APG / APi Group Corporation 0.07 -0.81 3.35 41.65 1.1747 0.2444
SCHW / The Charles Schwab Corporation 0.03 6.70 2.84 24.38 0.9948 0.0978
DG / Dollar General Corporation 0.02 9.27 2.77 42.13 0.9726 0.2053
OBDC / Blue Owl Capital Corporation 0.19 5.18 2.76 2.87 0.9690 -0.0872
APO / Apollo Global Management, Inc. 0.02 20.33 2.66 24.69 0.9314 0.0935
BKFOF / Brookfield Corporation - Preferred Stock 0.04 0.79 2.64 18.97 0.9258 0.0530
LENB / Lennar Corp. - Class B 0.03 0.00 2.63 -3.48 0.9233 -0.1497
ON / ON Semiconductor Corporation 0.05 16.04 2.54 49.47 0.8923 0.2228
MU / Micron Technology, Inc. 0.02 16.47 2.53 65.27 0.8861 0.2846
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 2.51 0.8816 0.8816
GOOG / Alphabet Inc. 0.01 178.24 2.48 216.07 0.8691 0.5606
AAPL / Apple Inc. 0.01 9.91 2.43 1.54 0.8535 -0.0893
AMAT / Applied Materials, Inc. 0.01 26.60 2.36 59.72 0.8274 0.2464
IQV / IQVIA Holdings Inc. 0.01 38.23 2.34 23.56 0.8221 0.0760
ICE / Intercontinental Exchange, Inc. 0.01 13.38 2.25 20.56 0.7878 0.0552
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.09 65.16 2.24 55.93 0.7841 0.2202
CCK / Crown Holdings, Inc. 0.02 13.05 2.20 30.42 0.7699 0.1080
ROK / Rockwell Automation, Inc. 0.01 -13.08 2.19 11.76 0.7664 -0.0027
HCA / HCA Healthcare, Inc. 0.01 11.08 2.17 23.14 0.7598 0.0679
MRP / Millrose Properties, Inc. 0.07 -0.00 2.07 7.58 0.7266 -0.0311
CARR / Carrier Global Corporation 0.03 18.83 2.03 37.20 0.7128 0.1301
SYK / Stryker Corporation 0.01 2.03 0.7108 0.7108
MELI / MercadoLibre, Inc. 0.00 -7.67 2.01 23.66 0.7057 0.0659
COF / Capital One Financial Corporation 0.01 1.99 0.6992 0.6992
LH / Labcorp Holdings Inc. 0.01 11.19 1.98 25.41 0.6940 0.0734
NVDA / NVIDIA Corporation 0.01 17.75 1.98 71.64 0.6940 0.2406
EME / EMCOR Group, Inc. 0.00 1.98 0.6927 0.6927
GTLB / GitLab Inc. 0.04 41.42 1.97 35.82 0.6901 0.1200
NEE / NextEra Energy, Inc. 0.03 661.35 1.97 647.53 0.6896 0.5859
HLT / Hilton Worldwide Holdings Inc. 0.01 1.92 0.6748 0.6748
TRV / The Travelers Companies, Inc. 0.01 1.92 0.6747 0.6747
RPM / RPM International Inc. 0.02 73.94 1.92 65.20 0.6726 0.2159
IR / Ingersoll Rand Inc. 0.02 11.05 1.90 15.43 0.6664 0.0189
UPS / United Parcel Service, Inc. 0.02 15.12 1.90 5.62 0.6655 -0.0409
FWONK / Formula One Group 0.02 10.38 1.85 28.12 0.6490 0.0811
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.08 1.83 0.6427 0.6427
UBER / Uber Technologies, Inc. 0.02 -34.38 1.65 -15.97 0.5794 -0.1939
Z / Zillow Group, Inc. 0.02 11.37 1.57 13.81 0.5492 0.0080
CRM / Salesforce, Inc. 0.01 19.52 1.53 21.43 0.5368 0.0412
MS / Morgan Stanley 0.01 -1.87 1.49 18.50 0.5212 0.0279
A / Agilent Technologies, Inc. 0.01 32.28 1.29 33.44 0.4522 0.0722
JPM / JPMorgan Chase & Co. 0.00 18.19 1.22 39.75 0.4280 0.0844
BRK.B / Berkshire Hathaway Inc. 0.00 3.85 1.21 -5.27 0.4228 -0.0777
MSFT / Microsoft Corporation 0.00 27.66 1.13 69.27 0.3960 0.1334
MKL / Markel Group Inc. 0.00 2.80 1.10 9.78 0.3859 -0.0081
RH / RH 0.01 7.22 1.08 -13.52 0.3792 -0.1127
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.04 22.52 0.3645 0.0310
DHI / D.R. Horton, Inc. 0.01 1.01 0.3525 0.3525
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 310.53 0.97 355.14 0.3417 0.2573
BA / The Boeing Company 0.00 -0.22 0.96 22.59 0.3351 0.0286
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.91 0.3193 0.3193
META / Meta Platforms, Inc. 0.00 0.16 0.91 28.33 0.3178 0.0400
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.90 0.3170 0.3170
DASH / DoorDash, Inc. 0.00 12.13 0.88 51.47 0.3076 0.0795
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.44 0.83 11.65 0.2926 -0.0013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.81 0.82 -1.56 0.2885 -0.0401
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.82 10.55 0.2868 -0.0040
AMZN / Amazon.com, Inc. 0.00 -9.04 0.81 4.91 0.2848 -0.0197
MCD / McDonald's Corporation 0.00 0.13 0.70 -6.30 0.2452 -0.0484
SPG / Simon Property Group, Inc. 0.00 -39.13 0.68 -41.06 0.2372 -0.2142
JEF / Jefferies Financial Group Inc. 0.01 -36.94 0.67 -35.61 0.2346 -0.1740
ABBV / AbbVie Inc. 0.00 -3.89 0.66 -14.87 0.2331 -0.0739
WRB / W. R. Berkley Corporation 0.01 42.56 0.66 47.09 0.2302 0.0548
CAH / Cardinal Health, Inc. 0.00 -6.12 0.63 14.47 0.2195 0.0045
VICI / VICI Properties Inc. 0.02 -31.14 0.62 -31.17 0.2162 -0.1361
BLK / BlackRock, Inc. 0.00 -1.54 0.60 9.24 0.2116 -0.0058
WMT / Walmart Inc. 0.01 -1.47 0.58 9.77 0.2048 -0.0045
STX / Seagate Technology Holdings plc 0.00 -3.62 0.58 64.10 0.2020 0.0637
BEPC / Brookfield Renewable Corporation 0.02 -58.57 0.53 -51.42 0.1865 -0.2435
LMT / Lockheed Martin Corporation 0.00 -5.16 0.53 -1.68 0.1850 -0.0260
COST / Costco Wholesale Corporation 0.00 -12.33 0.51 -8.23 0.1802 -0.0400
LLY / Eli Lilly and Company 0.00 -0.46 0.50 -6.16 0.1767 -0.0342
BIPC / Brookfield Infrastructure Corporation 0.01 -63.33 0.50 -57.87 0.1738 -0.2886
BAM / Brookfield Asset Management Ltd. 0.01 -12.16 0.47 0.21 0.1657 -0.0197
V / Visa Inc. 0.00 38.00 0.47 40.00 0.1646 0.0325
BX / Blackstone Inc. 0.00 -3.16 0.46 3.62 0.1607 -0.0132
CVX / Chevron Corporation 0.00 21.43 0.46 3.88 0.1599 -0.0126
ABT / Abbott Laboratories 0.00 -7.64 0.45 -5.32 0.1563 -0.0288
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.44 10.83 0.1543 -0.0020
XOM / Exxon Mobil Corporation 0.00 -33.66 0.44 -39.83 0.1526 -0.1320
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 87.83 0.43 105.69 0.1523 0.0691
HHH / Howard Hughes Holdings Inc. 0.01 0.58 0.41 -8.48 0.1440 -0.0322
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.27 0.41 9.12 0.1430 -0.0039
WELL / Welltower Inc. 0.00 -41.53 0.40 -41.37 0.1408 -0.1283
AFL / Aflac Incorporated 0.00 -3.95 0.40 -8.90 0.1402 -0.0324
EXR / Extra Space Storage Inc. 0.00 -40.78 0.38 -41.19 0.1348 -0.1223
PANW / Palo Alto Networks, Inc. 0.00 -2.73 0.38 16.62 0.1332 0.0052
ILMN / Illumina, Inc. 0.00 36.98 0.37 64.60 0.1307 0.0417
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.36 0.1270 0.1270
PG / The Procter & Gamble Company 0.00 -5.93 0.36 -12.04 0.1258 -0.0346
CAT / Caterpillar Inc. 0.00 -11.66 0.36 3.80 0.1248 -0.0098
TXN / Texas Instruments Incorporated 0.00 -3.39 0.35 11.50 0.1225 -0.0006
AVGO / Broadcom Inc. 0.00 -6.97 0.33 53.21 0.1173 0.0314
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 -68.54 0.33 -68.53 0.1147 -0.2943
AEP / American Electric Power Company, Inc. 0.00 -12.49 0.32 -16.93 0.1121 -0.0392
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.32 5.98 0.1119 -0.0065
PAYX / Paychex, Inc. 0.00 -3.51 0.31 -9.06 0.1093 -0.0254
LHX / L3Harris Technologies, Inc. 0.00 -5.74 0.30 12.78 0.1054 0.0008
NNN / NNN REIT, Inc. 0.01 -42.93 0.30 -42.20 0.1053 -0.0991
PKG / Packaging Corporation of America 0.00 -8.59 0.29 -13.07 0.1005 -0.0291
NEM / Newmont Corporation 0.00 -9.78 0.28 8.88 0.0991 -0.0030
VZ / Verizon Communications Inc. 0.01 -5.24 0.28 -9.39 0.0982 -0.0236
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -4.02 0.28 -12.85 0.0976 -0.0279
MDT / Medtronic plc 0.00 -2.67 0.28 -5.80 0.0971 -0.0182
APD / Air Products and Chemicals, Inc. 0.00 1.79 0.27 -2.50 0.0957 -0.0145
PPL / PPL Corporation 0.01 -9.80 0.27 -15.29 0.0935 -0.0304
KKR / KKR & Co. Inc. 0.00 12.22 0.26 28.92 0.0925 0.0122
BBUC / Brookfield Business Corporation 0.01 0.26 0.0918 0.0918
FTI / TechnipFMC plc 0.01 0.00 0.26 8.86 0.0906 -0.0029
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.26 0.0905 0.0905
GOOGL / Alphabet Inc. 0.00 6.88 0.25 21.53 0.0893 0.0071
LAMR / Lamar Advertising Company 0.00 -48.89 0.25 -45.47 0.0888 -0.0939
ADC / Agree Realty Corporation 0.00 -50.01 0.25 -52.66 0.0874 -0.1197
MAIN / Main Street Capital Corporation 0.00 0.00 0.25 4.68 0.0864 -0.0063
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 10.96 0.0853 -0.0011
CDP / COPT Defense Properties 0.01 -49.64 0.24 -49.05 0.0846 -0.1017
GS / The Goldman Sachs Group, Inc. 0.00 0.24 0.0844 0.0844
VTR / Ventas, Inc. 0.00 -52.05 0.24 -56.11 0.0834 -0.1291
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.24 0.0825 0.0825
SNOW / Snowflake Inc. 0.00 0.23 0.0824 0.0824
CME / CME Group Inc. 0.00 0.23 0.0797 0.0797
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.22 10.40 0.0784 -0.0012
EQR / Equity Residential 0.00 -49.98 0.22 -52.98 0.0778 -0.1073
MRK / Merck & Co., Inc. 0.00 -17.00 0.22 -26.67 0.0772 -0.0411
JBGS / JBG SMITH Properties 0.01 -53.26 0.22 -49.88 0.0763 -0.0942
HON / Honeywell International Inc. 0.00 0.22 0.0758 0.0758
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0751 0.0751
NOC / Northrop Grumman Corporation 0.00 0.00 0.21 -2.75 0.0747 -0.0111
CUBE / CubeSmart 0.01 -50.73 0.21 -51.15 0.0747 -0.0961
PLD / Prologis, Inc. 0.00 -49.27 0.21 -52.38 0.0739 -0.0998
PRM / Perimeter Solutions, Inc. 0.02 0.21 0.0737 0.0737
KDP / Keurig Dr Pepper Inc. 0.01 -19.54 0.21 -22.30 0.0733 -0.0325
NTST / NETSTREIT Corp. 0.01 -54.52 0.20 -51.46 0.0703 -0.0920
JOE / The St. Joe Company 0.00 -50.18 0.20 -49.49 0.0703 -0.0855
ADEA / Adeia Inc. 0.01 -1.70 0.18 5.29 0.0629 -0.0042
EOSE / Eos Energy Enterprises, Inc. 0.03 130.52 0.15 210.64 0.0515 0.0330
WTI / W&T Offshore, Inc. 0.06 0.00 0.09 5.88 0.0318 -0.0017
BLND / Blend Labs, Inc. 0.02 0.06 0.0227 0.0227
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 0.0000