SEC 13F Intelligence

Managers / Q1 2026

Carmel Capital Partners, LLC

CIK 0001900481 · 12760 HIGH BLUFF DRIVE, SUITE 210, SAN DIEGO, CA, 92130 · 858-457-7544

Reported Value
$277M
Q1 2026
Positions
118
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Carmel Capital Partners, LLC reported $277M in U.S.-listed holdings across 118 positions for Q1 2026.

Its largest position, Wisdomtree Tr, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+10.5%
Wisdomtree Tr
New / Exited
16 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $134MQ4 ’21Q1 ’22: $120MQ2 ’22: $107MQ3 ’22: $104MQ3 ’22Q4 ’22: $145MQ1 ’23: $169MQ2 ’23: $194MQ2 ’23Q3 ’23: $223MQ4 ’23: $196MQ1 ’24: $242MQ1 ’24Q2 ’24: $237MQ3 ’24: $259MQ4 ’24: $248MQ4 ’24Q1 ’25: $254MQ2 ’25: $285MQ3 ’25: $237MQ3 ’25Q4 ’25: $285MQ1 ’26: $277Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.6%ETP: 37.6%REIT: 3.4%NY Reg Shrs: 1.1%Tracking Stk: 0.7%Other: 0.7%
  • Common Stock · 56.6% · $157M
  • ETP · 37.6% · $104M
  • REIT · 3.4% · $9M
  • NY Reg Shrs · 1.1% · $3M
  • Tracking Stk · 0.7% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+3.0K3.0K+$2M$2M
HOODROBINHOOD MKTS INCNEW+16.7K16.7K+$1M$1M
NOWSERVICENOW INCNEW+6.4K6.4K+$668,911$668,911
WMTWALMART INCNEW+5.3K5.3K+$664,401$664,401
FANGDIAMONDBACK ENERGY INCNEW+3.0K3.0K+$593,370$593,370
ISHARES TRNEW+3.5K3.5K+$315,497$315,497
ISHARES TRNEW+1.9K1.9K+$271,756$271,756
GQ9SPDR GOLD TRNEW+570570+$245,265$245,265

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA10.48%$29M576.9K
2HDHOME DEPOT INChistory →COM8.73%$24M73.6K
3INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULETSHS 2031 CP7.03%$19M1.06M
4CLOXSERIES PORTFOLIOS TRELDRIDGE AAA CLO · ELDRIDGE BBB B4.67%$13M505.2K
5LENLENNAR CORPCL A · CL B3.79%$10M121.5K
6CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR3.67%$10M373.0K
7VANECK ETF TRUSTPREFERRED SECURT2.50%$7M394.6K
8ISHARES TRIBONDS 28 TRM TS2.34%$6M291.1K
9PROSHARES TRS&P 500 DV ARIST1.85%$5M48.4K
10QCOMQUALCOMM INChistory →COM1.84%$5M39.6K
11TSLATESLA INChistory →COM1.66%$5M12.4K
12APGAPI GROUP CORPhistory →COM STK1.59%$4M108.7K
13GOOGALPHABET INChistory →CAP STK CL C1.52%$4M14.7K
14ONON SEMICONDUCTOR CORPhistory →COM1.49%$4M66.6K
15AMZNAMAZON COM INChistory →COM1.32%$4M17.6K
16APOLLO COML REAL ESTATE FINCOM1.28%$4M336.3K
17STWDSTARWOOD PPTY TR INChistory →COM1.23%$3M197.9K
18NEENEXTERA ENERGY INChistory →COM1.18%$3M35.2K
19DGDOLLAR GEN CORPhistory →COM1.16%$3M27.0K
20PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW1.14%$3M114.9K
21SCHWSCHWAB CHARLES CORPhistory →COM1.12%$3M32.9K
22LHLABCORP HOLDINGS INChistory →COM SHS1.11%$3M11.5K
23AAPLAPPLE INChistory →COM1.10%$3M12.0K
24HCAHCA HEALTHCARE INChistory →COM1.06%$3M6.2K
25IQVIQVIA HLDGS INChistory →COM1.06%$3M17.2K
26BNBROOKFIELD CORPhistory →CL A LTD VT SH1.06%$3M72.5K
27CARRCARRIER GLOBAL CORPORATIONhistory →COM1.05%$3M51.8K
28APOAPOLLO GLOBAL MGMT INChistory →COM1.05%$3M26.1K
29AMATAPPLIED MATLS INChistory →COM1.03%$3M8.4K
30NVDANVIDIA CORPORATIONCOM0.97%$3M15.4K
31HLTHILTON WORLDWIDE HLDGS INCCOM0.94%$3M8.6K
32EMEEMCOR GROUP INCCOM0.93%$3M3.5K
33VMIVALMONT INDS INCCOM0.90%$2M6.2K
34ICEINTERCONTINENTAL EXCHANGE INCOM0.89%$2M15.7K
35TRVTRAVELERS COMPANIES INCCOM0.89%$2M8.5K
36IRINGERSOLL RAND INCCOM0.86%$2M29.9K
37QXOQXO INCCOM NEW0.85%$2M121.9K
38RPMRPM INTL INCCOM0.83%$2M23.2K
39ROKROCKWELL AUTOMATION INCCOM0.81%$2M6.3K
40UBERUBER TECHNOLOGIES INCCOM0.81%$2M31.0K
41UPSUNITED PARCEL SVCS INCCL B0.80%$2M22.4K
42COFCAPITAL ONE FINL CORPCOM0.80%$2M12.1K
43MLB1MERCADOLIBRE INCCOM0.76%$2M1.2K
44CCKCROWN HLDGS INCCOM0.74%$2M20.5K
45FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C0.67%$2M21.9K
46PLTRPALANTIR TECHNOLOGIES INCCL A0.65%$2M12.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$277M118Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$285M113Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M104Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$285M154Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M150May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M145Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M167Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M163Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$242M158Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M151Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M756Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M429Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M468Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M129Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$104M117Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M112Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M122Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M123Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.