2026 Q1 Portfolio Activity
In 2026 Q1, Carmel Capital Partners, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.63% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 475.5%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 72.0%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
USFR (10.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Carmel Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.48% | 9.81% |
#1
Prev: #1
|
6.5 |
—
|
21,596 | 3.9% |
P
S
|
576,938 | $29,043,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 8.73% | 8.98% |
#2
Prev: #2
|
5.5 |
—
|
-722 | -1.0% |
P
S
|
73,577 | $24,198,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.67% | 3.34% |
#3
1
Prev: #4
|
4.5 |
—
|
28,398 | 8.2% |
P
S
|
372,971 | $10,156,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 3.52% | 2.12% |
#4
10
Prev: #14
|
4.9 |
—
|
145,409 | 61.5% |
P
S
|
381,723 | $9,760,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.08% | 3.61% |
#5
2
Prev: #3
|
2.2 |
—
|
-1,609 | -1.6% |
P
S
|
98,335 | $8,539,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.50% | 2.31% |
#6
1
Prev: #7
|
3.0 |
—
|
21,373 | 5.7% |
P
S
|
394,621 | $6,921,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.37% | 2.17% |
#7
2
Prev: #9
|
2.9 |
—
|
23,754 | 7.3% |
P
S
|
351,205 | $6,553,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.34% | 2.16% |
#8
2
Prev: #10
|
2.9 |
—
|
19,835 | 6.7% |
P
S
|
317,898 | $6,492,431 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.34% | 2.12% |
#9
4
Prev: #13
|
2.9 |
—
|
21,221 | 7.9% |
P
S
|
291,085 | $6,486,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.32% | 2.13% |
#10
1
Prev: #11
|
2.9 |
—
|
26,454 | 7.3% |
P
S
|
390,386 | $6,425,754 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.85% | 0.31% |
#11
60
Prev: #71
|
3.7 |
—
|
39,956 | 475.5% |
P
S
|
48,359 | $5,126,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.84% | 2.33% |
#12
6
Prev: #6
|
1.2 |
—
|
741 | 1.9% |
P
S
|
39,606 | $5,100,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 2.12% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,049 | -7.8% |
P
S
|
12,375 | $4,600,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APG
API GROUP CORP
|
Industrials | 1.59% | 1.47% |
#14
2
Prev: #16
|
1.1 |
—
|
-895 | -0.8% |
P
S
|
108,733 | $4,405,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 2.07% |
#15
Prev: #15
|
0.6 |
—
|
-4,109 | -21.8% |
P
S
|
14,707 | $4,218,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.49% | 1.40% |
#16
1
Prev: #17
|
1.1 |
—
|
-6,777 | -9.2% |
P
S
|
66,639 | $4,126,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 0.37% |
#17
44
Prev: #61
|
3.5 |
—
|
13,047 | 287.6% |
P
S
|
17,583 | $3,662,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 1.28% | 1.07% |
#18
8
Prev: #26
|
2.5 |
—
|
21,761 | 6.9% |
P
S
|
336,262 | $3,550,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.23% | 1.15% |
#19
4
Prev: #23
|
2.5 |
—
|
16,187 | 8.9% |
P
S
|
197,863 | $3,407,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 0.98% |
#20
10
Prev: #30
|
1.0 |
—
|
402 | 1.2% |
P
S
|
35,158 | $3,265,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.16% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,223 | -4.3% |
P
S
|
26,987 | $3,204,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.14% | 2.28% |
#22
14
Prev: #8
|
0.5 |
—
|
-121,390 | -49.6% |
P
S
|
123,439 | $3,166,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 1.14% | 1.10% |
#23
2
Prev: #25
|
1.0 |
—
|
-698 | -0.6% |
P
S
|
114,929 | $3,149,055 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.12% | 1.22% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,907 | -5.5% |
P
S
|
32,914 | $3,093,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.11% | 0.76% |
#25
24
Prev: #49
|
2.9 |
—
|
2,845 | 32.9% |
P
S
|
11,493 | $3,066,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.16% |
#26
4
Prev: #22
|
0.9 |
—
|
-88 | -0.7% |
P
S
|
12,034 | $3,054,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.06% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
-130 | -2.0% |
P
S
|
6,230 | $2,948,285 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.06% | 1.19% |
#28
7
Prev: #21
|
2.4 |
—
|
2,137 | 14.2% |
P
S
|
17,226 | $2,937,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.06% | 1.11% |
#29
5
Prev: #24
|
2.4 |
—
|
3,607 | 5.2% |
P
S
|
72,520 | $2,934,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.05% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
981 | 1.9% |
P
S
|
51,791 | $2,916,351 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.05% | 1.21% |
#31
11
Prev: #20
|
2.4 |
—
|
2,248 | 9.4% |
P
S
|
26,056 | $2,903,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | 0.98% |
#32
1
Prev: #31
|
0.4 |
—
|
-2,453 | -22.6% |
P
S
|
8,378 | $2,863,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.91% |
#33
1
Prev: #34
|
2.4 |
—
|
1,396 | 10.0% |
P
S
|
15,355 | $2,677,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.94% | 0.87% |
#34
3
Prev: #37
|
0.9 |
—
|
-52 | -0.6% |
P
S
|
8,560 | $2,602,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.93% | 0.78% |
#35
12
Prev: #47
|
0.9 |
—
|
-147 | -4.0% |
P
S
|
3,495 | $2,580,394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.90% | 0.82% |
#36
8
Prev: #44
|
2.4 |
—
|
436 | 7.5% |
P
S
|
6,234 | $2,490,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.89% | 0.89% |
#37
1
Prev: #36
|
0.9 |
—
|
17 | 0.1% |
P
S
|
15,742 | $2,475,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.89% | 0.85% |
#38
1
Prev: #39
|
0.9 |
—
|
112 | 1.3% |
P
S
|
8,475 | $2,471,988 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.86% | 0.83% |
#39
4
Prev: #43
|
0.8 |
—
|
103 | 0.3% |
P
S
|
29,862 | $2,392,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QXO
QXO INC
|
Industrials | 0.85% | 0.83% |
#40
2
Prev: #42
|
0.8 |
—
|
-815 | -0.7% |
P
S
|
121,910 | $2,367,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.83% | 0.84% |
#41
1
Prev: #40
|
0.8 |
—
|
242 | 1.1% |
P
S
|
23,181 | $2,304,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.81% | 0.86% |
#42
4
Prev: #38
|
0.8 |
—
|
-51 | -0.8% |
P
S
|
6,276 | $2,252,266 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 0.63% |
#43
12
Prev: #55
|
2.8 |
—
|
9,214 | 42.3% |
P
S
|
31,022 | $2,231,412 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.80% | 0.80% |
#44
2
Prev: #46
|
0.8 |
—
|
-530 | -2.3% |
P
S
|
22,444 | $2,208,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.80% | 1.02% |
#45
16
Prev: #29
|
0.8 |
—
|
80 | 0.7% |
P
S
|
12,102 | $2,207,768 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.76% | 0.81% |
#46
1
Prev: #45
|
2.3 |
—
|
73 | 6.4% |
P
S
|
1,222 | $2,112,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.74% | 0.72% |
#47
5
Prev: #52
|
0.8 |
—
|
510 | 2.6% |
P
S
|
20,492 | $2,054,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.70% | 0.84% |
#48
7
Prev: #41
|
0.8 |
—
|
-1,866 | -7.5% |
P
S
|
23,152 | $1,947,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.67% | 0.74% |
#49
2
Prev: #51
|
0.8 |
—
|
617 | 2.9% |
P
S
|
21,880 | $1,860,238 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 2.74% |
#50
45
Prev: #5
|
0.3 |
—
|
-31,567 | -72.0% |
P
S
|
12,262 | $1,793,685 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 129 holdings