13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001900481-26-000001
Total Value
$284.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 555,342 | $27.9M | 9.81% |
| 2 | HOME DEPOT INC | HD | 74,299 | $25.6M | 8.98% |
| 3 | LENNAR CORP | LEN-B | 99,944 | $10.3M | 3.61% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 344,573 | $9.5M | 3.34% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 43,829 | $7.8M | 2.74% |
| 6 | QUALCOMM INC | QCOM | 38,865 | $6.6M | 2.33% |
| 7 | VANECK ETF TRUST | 92189F429 | 373,248 | $6.6M | 2.31% |
| 8 | SERIES PORTFOLIOS TR | 81752T528 | 244,829 | $6.5M | 2.28% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,451 | $6.2M | 2.17% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,063 | $6.1M | 2.16% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363,932 | $6.1M | 2.13% |
| 12 | TESLA INC | TSLA | 13,424 | $6.0M | 2.12% |
| 13 | ISHARES TR | 46436E833 | 269,864 | $6.0M | 2.12% |
| 14 | SERIES PORTFOLIOS TR | 81752T486 | 236,314 | $6.0M | 2.12% |
| 15 | ALPHABET INC | GOOG | 18,816 | $5.9M | 2.07% |
| 16 | API GROUP CORP | APG | 109,628 | $4.2M | 1.47% |
| 17 | ON SEMICONDUCTOR CORP | ON | 73,416 | $4.0M | 1.40% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 28,210 | $3.7M | 1.32% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 34,821 | $3.5M | 1.22% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,808 | $3.4M | 1.21% |
| 21 | IQVIA HLDGS INC | IQV | 15,089 | $3.4M | 1.19% |
| 22 | APPLE INC | AAPL | 12,122 | $3.3M | 1.16% |
| 23 | STARWOOD PPTY TR INC | STHO | 181,676 | $3.3M | 1.15% |
| 24 | BROOKFIELD CORP | 11271J107 | 68,913 | $3.2M | 1.11% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 115,627 | $3.1M | 1.10% |
| 26 | APOLLO COML REAL EST FIN INC | 03762U105 | 314,501 | $3.0M | 1.07% |
| 27 | BLUE OWL CAPITAL CORPORATION | OWL | 241,837 | $3.0M | 1.06% |
| 28 | HCA HEALTHCARE INC | HCA | 6,360 | $3.0M | 1.04% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 12,022 | $2.9M | 1.02% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 34,756 | $2.8M | 0.98% |
| 31 | APPLIED MATLS INC | 038222105 | 10,831 | $2.8M | 0.98% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 50,810 | $2.7M | 0.94% |
| 33 | SALESFORCE INC | CRM | 9,919 | $2.6M | 0.92% |
| 34 | NVIDIA CORPORATION | NVDA | 13,959 | $2.6M | 0.91% |
| 35 | ORACLE CORP | ORCL-PD | 13,223 | $2.6M | 0.90% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,725 | $2.5M | 0.89% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 8,612 | $2.5M | 0.87% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 6,327 | $2.5M | 0.86% |
| 39 | TRAVELERS COMPANIES INC | TRV | 8,363 | $2.4M | 0.85% |
| 40 | RPM INTL INC | 749685103 | 22,939 | $2.4M | 0.84% |
| 41 | LENNAR CORP | LEN-B | 25,018 | $2.4M | 0.84% |
| 42 | QXO INC | QXO-PB | 122,725 | $2.4M | 0.83% |
| 43 | INGERSOLL RAND INC | IR | 29,759 | $2.4M | 0.83% |
| 44 | VALMONT INDS INC | 920253101 | 5,798 | $2.3M | 0.82% |
| 45 | MERCADOLIBRE INC | MELI | 1,149 | $2.3M | 0.81% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 22,974 | $2.3M | 0.80% |
| 47 | EMCOR GROUP INC | EME | 3,642 | $2.2M | 0.78% |
| 48 | MILLROSE PPTYS INC | 601137102 | 72,685 | $2.2M | 0.76% |
| 49 | LABCORP HOLDINGS INC | LH | 8,648 | $2.2M | 0.76% |
| 50 | RH | RH | 11,723 | $2.1M | 0.74% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 21,263 | $2.1M | 0.74% |
| 52 | CROWN HLDGS INC | CCK | 19,982 | $2.1M | 0.72% |
| 53 | AGILENT TECHNOLOGIES INC | A | 14,432 | $2.0M | 0.69% |
| 54 | GITLAB INC | GTLB | 50,848 | $1.9M | 0.67% |
| 55 | UBER TECHNOLOGIES INC | UBER | 21,808 | $1.8M | 0.63% |
| 56 | D R HORTON INC | 23331A109 | 12,357 | $1.8M | 0.62% |
| 57 | ZILLOW GROUP INC | Z | 25,951 | $1.8M | 0.62% |
| 58 | MORGAN STANLEY | MS-PQ | 7,566 | $1.3M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,884 | $1.3M | 0.46% |
| 60 | BOEING CO | BA-PA | 5,501 | $1.2M | 0.42% |
| 61 | AMAZON COM INC | AMZN | 4,536 | $1.0M | 0.37% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,066 | $1.0M | 0.36% |
| 63 | MARKEL GROUP INC | MKL | 483 | $1.0M | 0.36% |
| 64 | ISHARES TR | 464287226 | 10,337 | $1.0M | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,574 | $987,103 | 0.35% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,965 | $955,383 | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908629 | 3,200 | $928,704 | 0.33% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,566 | $909,923 | 0.32% |
| 69 | MICROSOFT CORP | MSFT | 1,877 | $907,755 | 0.32% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 11,470 | $893,267 | 0.31% |
| 71 | PROSHARES TR | 74348A467 | 8,403 | $874,500 | 0.31% |
| 72 | DOORDASH INC | DASH | 3,824 | $866,059 | 0.30% |
| 73 | SEA LTD | SE | 6,500 | $829,205 | 0.29% |
| 74 | META PLATFORMS INC | META | 1,203 | $794,088 | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 25,877 | $709,818 | 0.25% |
| 76 | ELI LILLY & CO | LLY | 646 | $694,244 | 0.24% |
| 77 | ISHARES TR | 464287200 | 974 | $667,132 | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 19,703 | $530,198 | 0.19% |
| 79 | BERKLEY W R CORP | WRB-PH | 7,314 | $512,858 | 0.18% |
| 80 | SPDR SERIES TRUST | 78464A854 | 6,358 | $510,050 | 0.18% |
| 81 | JEFFERIES FINL GROUP INC | 47233W109 | 7,987 | $494,954 | 0.17% |
| 82 | SPROTT ASSET MANAGEMENT LP | SII | 10,606 | $485,755 | 0.17% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $453,686 | 0.16% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 2,379 | $440,377 | 0.15% |
| 85 | ALPHABET INC | GOOG | 1,382 | $432,566 | 0.15% |
| 86 | MCDONALDS CORP | MCD | 1,344 | $410,767 | 0.14% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,619 | $409,579 | 0.14% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,334 | $392,369 | 0.14% |
| 89 | BLACKSTONE INC | BX | 2,483 | $382,730 | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 3,176 | $382,200 | 0.13% |
| 91 | BROADCOM INC | AVGO | 1,104 | $382,094 | 0.13% |
| 92 | VISA INC | V | 1,064 | $373,155 | 0.13% |
| 93 | TECHNIPFMC PLC | FTI | 7,500 | $334,200 | 0.12% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932505 | 651 | $289,428 | 0.10% |
| 95 | PERIMETER SOLUTIONS INC | PRM | 10,090 | $277,778 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,065 | $274,698 | 0.10% |
| 97 | ISHARES TR | 464287622 | 717 | $267,597 | 0.09% |
| 98 | ABBVIE INC | ABBV | 1,142 | $260,936 | 0.09% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 892 | $245,648 | 0.09% |
| 100 | BWX TECHNOLOGIES INC | BWXT | 1,325 | $229,013 | 0.08% |
| 101 | SNOWFLAKE INC | SNOW | 1,028 | $225,502 | 0.08% |
| 102 | ISHARES TR | 46436E841 | 10,000 | $224,700 | 0.08% |
| 103 | HOWARD HUGHES HOLDINGS INC | HHH | 2,717 | $216,735 | 0.08% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,306 | $208,073 | 0.07% |
| 105 | AMERICAN EXPRESS CO | AXP | 553 | $204,582 | 0.07% |
| 106 | VICI PPTYS INC | 925652109 | 7,248 | $203,814 | 0.07% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,105 | $203,541 | 0.07% |
| 108 | CARDINAL HEALTH INC | CAH | 981 | $201,596 | 0.07% |
| 109 | EOS ENERGY ENTERPRISES INC | EOSE | 16,100 | $184,506 | 0.06% |
| 110 | ADEIA INC | ADEA | 10,587 | $182,626 | 0.06% |
| 111 | MSC INCOME FUND INC | MSIF | 11,863 | $155,880 | 0.05% |
| 112 | W & T OFFSHORE INC | WTI | 55,000 | $89,650 | 0.03% |
| 113 | INNVENTURE INC | INVLW | 15,000 | $62,700 | 0.02% |