Institutional Manager · CIK 0001900481
Carmel Capital Partners, LLC
San Diego, CA · File #028-21543
Latest AUM
$284.8M
Positions
113
Top-10 Concentration
46.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $284.8M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Jun 2025154 pos · $285.2M
- 13F HOLDINGS REPORTQ/E Mar 2025150 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $259.1M
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Dec 2023756 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Sep 2023429 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Jun 2023468 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $144.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 555,342 | $27.9M | 11.58% |
| 2 | HOME DEPOT INC | HD | 74,299 | $25.6M | 10.60% |
| 3 | LENNAR CORP | LEN-B | 99,944 | $10.3M | 4.26% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 344,573 | $9.5M | 3.94% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 43,829 | $7.8M | 3.23% |
| 6 | QUALCOMM INC | QCOM | 38,865 | $6.6M | 2.75% |
| 7 | VANECK ETF TRUST | 92189F429 | 373,248 | $6.6M | 2.73% |
| 8 | SERIES PORTFOLIOS TR | 81752T528 | 244,829 | $6.5M | 2.69% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,451 | $6.2M | 2.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,063 | $6.1M | 2.54% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363,932 | $6.1M | 2.52% |
| 12 | TESLA INC | TSLA | 13,424 | $6.0M | 2.50% |
| 13 | ISHARES TR | 46436E833 | 269,864 | $6.0M | 2.50% |
| 14 | SERIES PORTFOLIOS TR | 81752T486 | 236,314 | $6.0M | 2.50% |
| 15 | ALPHABET INC | GOOG | 18,816 | $5.9M | 2.45% |
| 16 | API GROUP CORP | APG | 109,628 | $4.2M | 1.74% |
| 17 | ON SEMICONDUCTOR CORP | ON | 73,416 | $4.0M | 1.65% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 28,210 | $3.7M | 1.55% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 34,821 | $3.5M | 1.44% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,808 | $3.4M | 1.43% |