AI Portfolio Summary
In 2025 Q4, Carmel Capital Partners, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 2.8%. Conversely, Carmel Capital Partners, LLC completely exited their position in STRYKER CORPORATION.
Total Positions
119
Quarter
2025 Q4
Top Holding
USFR (9.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 9.81% | 11.45% |
#1
1
Prev: #2
|
6.4 | 15,231 | 2.8% |
P
S
|
555,342 | $27,944,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 8.98% | 13.53% |
#2
1
Prev: #1
|
5.6 | -4,881 | -6.2% |
P
S
|
74,299 | $25,566,203 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.61% | 5.31% |
#3
1
Prev: #4
|
2.9 | -2 | -0.0% |
P
S
|
99,944 | $10,274,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.34% | 2.00% |
#4
3
Prev: #7
|
4.8 | 173,206 | 101.1% |
P
S
|
344,573 | $9,517,107 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.74% | 8.72% |
#5
2
Prev: #3
|
1.6 | -69,603 | -61.4% |
P
S
|
43,829 | $7,790,605 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.33% | 1.54% |
#6
8
Prev: #14
|
3.9 | 16,847 | 76.5% |
P
S
|
38,865 | $6,647,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.31% | 2.10% |
#7
1
Prev: #6
|
3.4 | 92,548 | 33.0% |
P
S
|
373,248 | $6,591,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 2.28% | 2.39% |
#8
3
Prev: #5
|
2.9 | 33,371 | 15.8% |
P
S
|
244,829 | $6,483,072 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.17% | 1.93% |
#9
1
Prev: #10
|
3.4 | 84,490 | 34.8% |
P
S
|
327,451 | $6,167,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.16% | 1.91% |
#10
1
Prev: #11
|
3.4 | 77,295 | 35.0% |
P
S
|
298,063 | $6,140,098 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.13% | 1.94% |
#11
2
Prev: #9
|
3.4 | 88,718 | 32.2% |
P
S
|
363,932 | $6,075,845 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.12% | 1.94% |
#12
4
Prev: #8
|
3.3 | 3,069 | 29.6% |
P
S
|
13,424 | $6,037,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.12% | 1.78% |
#13
Prev: #13
|
3.3 | 81,679 | 43.4% |
P
S
|
269,864 | $6,035,509 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 2.12% | 1.86% |
#14
2
Prev: #12
|
3.3 | 63,529 | 36.8% |
P
S
|
236,314 | $6,028,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 1.52% |
#15
Prev: #15
|
3.3 | 4,034 | 27.3% |
P
S
|
18,816 | $5,904,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.47% | 1.16% |
#16
2
Prev: #18
|
3.1 | 29,755 | 37.3% |
P
S
|
109,628 | $4,194,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.40% | 0.70% |
#17
19
Prev: #36
|
3.6 | 39,944 | 119.3% |
P
S
|
73,416 | $3,975,477 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.32% | 0.82% |
#18
9
Prev: #27
|
3.0 | 9,353 | 49.6% |
P
S
|
28,210 | $3,745,441 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.22% | 0.98% |
#19
2
Prev: #21
|
3.0 | 10,519 | 43.3% |
P
S
|
34,821 | $3,479,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.21% | 0.77% |
#20
11
Prev: #31
|
3.5 | 10,119 | 73.9% |
P
S
|
23,808 | $3,446,392 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.19% | 0.80% |
#21
7
Prev: #28
|
3.5 | 5,046 | 50.2% |
P
S
|
15,089 | $3,401,212 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.02% |
#22
2
Prev: #20
|
3.0 | 2,637 | 27.8% |
P
S
|
12,122 | $3,295,487 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.15% | 0.91% |
#23
Prev: #23
|
3.5 | 70,767 | 63.8% |
P
S
|
181,676 | $3,271,977 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.11% | 0.87% |
#24
Prev: #24
|
3.4 | 38,880 | 129.5% |
P
S
|
68,913 | $3,162,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 1.10% | 0.84% |
#25
Prev: #25
|
3.4 | 42,446 | 58.0% |
P
S
|
115,627 | $3,131,179 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #45) |
0.0 | -3,626 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #84) |
0.0 | -4,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.09% |
Sold All 😨
(Was: #99) |
0.0 | -448 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #101) |
0.0 | -4,128 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -1,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings