Carmel Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Carmel Capital Partners, LLC held in its portfolio 113 assets valued at $284,806,083 (i.e. $284.81M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($27.95M), HOME DEPOT INC ($25.57M), and LENNAR CORP ($10.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carmel Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 555342 | 27944800 | FLOATNG RAT TREA |
| HOME DEPOT INC | 74299 | 25566203 | COM |
| LENNAR CORP | 99944 | 10274243 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 344573 | 9517107 | US MULTI-SECTOR |
| PALANTIR TECHNOLOGIES INC | 43829 | 7790605 | CL A |
| QUALCOMM INC | 38865 | 6647776 | COM |
| VANECK ETF TRUST | 373248 | 6591560 | PREFERRED SECURT |
| SERIES PORTFOLIOS TR | 244829 | 6483072 | ELDRIDGE BBB B |
| INVESCO EXCH TRD SLF IDX FD | 327451 | 6167540 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 298063 | 6140098 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 363932 | 6075845 | BULETSHS 2031 CP |
| TESLA INC | 13424 | 6037041 | COM |
| ISHARES TR | 269864 | 6035509 | IBONDS 28 TRM TS |
| SERIES PORTFOLIOS TR | 236314 | 6028370 | ELDRIDGE AAA CLO |
| ALPHABET INC | 18816 | 5904528 | CAP STK CL C |
| API GROUP CORP | 109628 | 4194367 | COM STK |
| ON SEMICONDUCTOR CORP | 73416 | 3975477 | COM |
| DOLLAR GEN CORP NEW | 28210 | 3745441 | COM |
| SCHWAB CHARLES CORP | 34821 | 3479001 | COM |
| APOLLO GLOBAL MGMT INC | 23808 | 3446392 | COM |
| IQVIA HLDGS INC | 15089 | 3401212 | COM |
| APPLE INC | 12122 | 3295487 | COM |
| STARWOOD PPTY TR INC | 181676 | 3271977 | COM |
| BROOKFIELD CORP | 68913 | 3162441 | CL A LTD VT SH |
| KONINKLIJKE PHILIPS N V | 115627 | 3131179 | NY REGIS SHS NEW |
| APOLLO COML REAL EST FIN INC | 314501 | 3044370 | COM |
| BLUE OWL CAPITAL CORPORATION | 241837 | 3006033 | COM |
| HCA HEALTHCARE INC | 6360 | 2969230 | COM |
| CAPITAL ONE FINL CORP | 12022 | 2913652 | COM |
| NEXTERA ENERGY INC | 34756 | 2790212 | COM |
| APPLIED MATLS INC | 10831 | 2783442 | COM |
| CARRIER GLOBAL CORPORATION | 50810 | 2684800 | COM |
| SALESFORCE INC | 9919 | 2627642 | COM |
| NVIDIA CORPORATION | 13959 | 2603361 | COM |
| ORACLE CORP | 13223 | 2577314 | COM |
| INTERCONTINENTAL EXCHANGE IN | 15725 | 2546833 | COM |
| HILTON WORLDWIDE HLDGS INC | 8612 | 2473798 | COM |
| ROCKWELL AUTOMATION INC | 6327 | 2461507 | COM |
| TRAVELERS COMPANIES INC | 8363 | 2425772 | COM |
| RPM INTL INC | 22939 | 2385620 | COM |
| LENNAR CORP | 25018 | 2379712 | CL B |
| QXO INC | 122725 | 2367366 | COM NEW |
| INGERSOLL RAND INC | 29759 | 2357519 | COM |
| VALMONT INDS INC | 5798 | 2332652 | COM |
| MERCADOLIBRE INC | 1149 | 2314385 | COM |
| UNITED PARCEL SERVICE INC | 22974 | 2278791 | CL B |
| EMCOR GROUP INC | 3642 | 2228139 | COM |
| MILLROSE PPTYS INC | 72685 | 2171101 | COM CL A |
| LABCORP HOLDINGS INC | 8648 | 2169563 | COM SHS |
| RH | 11723 | 2100176 | COM |
| LIBERTY MEDIA CORP DEL | 21263 | 2094618 | COM LBTY ONE S C |
| CROWN HLDGS INC | 19982 | 2057529 | COM |
| AGILENT TECHNOLOGIES INC | 14432 | 1963765 | COM |
| GITLAB INC | 50848 | 1908326 | CLASS A COM |
| UBER TECHNOLOGIES INC | 21808 | 1781932 | COM |
| D R HORTON INC | 12357 | 1779779 | COM |
| ZILLOW GROUP INC | 25951 | 1770377 | CL C CAP STK |
| MORGAN STANLEY | 7566 | 1343192 | COM NEW |
| VANGUARD INDEX FDS | 3884 | 1302036 | TOTAL STK MKT |
| BOEING CO | 5501 | 1194377 | COM |
| AMAZON COM INC | 4536 | 1046999 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2066 | 1038475 | CL B NEW |
| MARKEL GROUP INC | 483 | 1038281 | COM |
| ISHARES TR | 10337 | 1032414 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 1574 | 987103 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 2965 | 955383 | COM |
| VANGUARD INDEX FDS | 3200 | 928704 | MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 14566 | 909923 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 1877 | 907755 | COM |
| VANGUARD BD INDEX FDS | 11470 | 893267 | INTERMED TERM |
| PROSHARES TR | 8403 | 874500 | S&P 500 DV ARIST |
| DOORDASH INC | 3824 | 866059 | CL A |
| SEA LTD | 6500 | 829205 | SPONSORD ADS |
| META PLATFORMS INC | 1203 | 794088 | CL A |
| SCHWAB STRATEGIC TR | 25877 | 709818 | US DIVIDEND EQ |
| ELI LILLY & CO | 646 | 694244 | COM |
| ISHARES TR | 974 | 667132 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 19703 | 530198 | US LRG CAP ETF |
| BERKLEY W R CORP | 7314 | 512858 | COM |
| SPDR SERIES TRUST | 6358 | 510050 | STATE STREET SPD |
| JEFFERIES FINL GROUP INC | 7987 | 494954 | COM |
| SPROTT ASSET MANAGEMENT LP | 10606 | 485755 | PHYSICAL GOLD AN |
| COSTCO WHSL CORP NEW | 526 | 453686 | COM |
| SIMON PPTY GROUP INC NEW | 2379 | 440377 | COM |
| ALPHABET INC | 1382 | 432566 | CAP STK CL A |
| MCDONALDS CORP | 1344 | 410767 | COM |
| VANGUARD INTL EQUITY INDEX F | 7619 | 409579 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 5334 | 392369 | ALLWRLD EX US |
| BLACKSTONE INC | 2483 | 382730 | COM |
| EXXON MOBIL CORP | 3176 | 382200 | COM |
| BROADCOM INC | 1104 | 382094 | COM |
| VISA INC | 1064 | 373155 | COM CL A |
| TECHNIPFMC PLC | 7500 | 334200 | COM |
| VANGUARD ADMIRAL FDS INC | 651 | 289428 | 500 GRTH IDX F |
| PERIMETER SOLUTIONS INC | 10090 | 277778 | COMMON STOCK |
| VANGUARD INDEX FDS | 1065 | 274698 | SMALL CP ETF |
| ISHARES TR | 717 | 267597 | RUS 1000 ETF |
| ABBVIE INC | 1142 | 260936 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 892 | 245648 | ORD SHS |
| BWX TECHNOLOGIES INC | 1325 | 229013 | COM |
| SNOWFLAKE INC | 1028 | 225502 | COM SHS |
| ISHARES TR | 10000 | 224700 | IBONDS 27 TRM TS |
| HOWARD HUGHES HOLDINGS INC | 2717 | 216735 | COM |
| VANGUARD CHARLOTTE FDS | 4306 | 208073 | TOTAL INT BD ETF |
| AMERICAN EXPRESS CO | 553 | 204582 | COM |
| VICI PPTYS INC | 7248 | 203814 | COM |
| PALO ALTO NETWORKS INC | 1105 | 203541 | COM |
| CARDINAL HEALTH INC | 981 | 201596 | COM |
| EOS ENERGY ENTERPRISES INC | 16100 | 184506 | COM CL A |
| ADEIA INC | 10587 | 182626 | COM |
| MSC INCOME FUND INC | 11863 | 155880 | COM |
| W & T OFFSHORE INC | 55000 | 89650 | COM |
| INNVENTURE INC | 15000 | 62700 | COM |
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