2026 Q2 Portfolio Activity
In 2026 Q2, Carmel Capital Partners, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was ISHARES TR, now representing 2.30% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 51.6%. The fund also reduced its exposure to SERIES PORTFOLIOS TR by 32.2%.
Position History
hover any row below to update
Loading…
Total Positions
160
Quarter
2026 Q2
Top Holding
USFR (14.5%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Carmel Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 14.52% | 10.48% |
#1
Prev: #1
|
9.0 |
—
|
297,776 | 51.6% |
P
S
|
874,714 | $44,041,876 |
$45.37
+11.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 8.25% | 8.73% |
#2
Prev: #2
|
5.3 |
—
|
-2,608 | -3.5% |
P
S
|
70,969 | $25,029,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 4.34% | 1.85% |
#3
8
Prev: #11
|
5.7 |
—
|
185,979 | 384.6% |
P
S
|
234,338 | $13,160,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.33% | 3.67% |
#4
1
Prev: #3
|
2.3 |
—
|
-3,707 | -1.0% |
P
S
|
369,264 | $10,091,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 3.31% | 2.34% |
#5
4
Prev: #9
|
4.8 |
—
|
162,479 | 55.8% |
P
S
|
453,564 | $10,041,907 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 1.32% |
#6
11
Prev: #17
|
4.0 |
—
|
14,624 | 83.2% |
P
S
|
32,207 | $7,676,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 2.30% | — |
#7
Prev: #—
|
4.4 |
—
|
30,747 | — |
NEW
|
30,747 | $6,981,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 2.19% | 3.52% |
#8
4
Prev: #4
|
0.9 |
—
|
-122,798 | -32.2% |
P
S
|
258,925 | $6,632,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.16% | 2.37% |
#9
2
Prev: #7
|
1.4 |
—
|
1,104 | 0.3% |
P
S
|
352,309 | $6,544,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.14% | 2.34% |
#10
2
Prev: #8
|
1.4 |
—
|
226 | 0.1% |
P
S
|
318,124 | $6,478,596 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.13% | 2.32% |
#11
1
Prev: #10
|
1.4 |
—
|
4,780 | 1.2% |
P
S
|
395,166 | $6,474,796 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.12% | 1.84% |
#12
Prev: #12
|
1.3 |
—
|
-4,836 | -12.2% |
P
S
|
34,770 | $6,425,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.09% | 3.08% |
#13
8
Prev: #5
|
0.8 |
—
|
-28,390 | -28.9% |
P
S
|
69,945 | $6,329,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.66% |
#14
1
Prev: #13
|
1.2 |
—
|
547 | 4.4% |
P
S
|
12,922 | $5,434,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.74% | 2.50% |
#15
9
Prev: #6
|
0.7 |
—
|
-98,371 | -24.9% |
P
S
|
296,250 | $5,285,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.52% |
#16
1
Prev: #15
|
1.2 |
—
|
-557 | -3.8% |
P
S
|
14,150 | $4,999,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 1.03% |
#17
15
Prev: #32
|
0.6 |
—
|
-2,252 | -26.9% |
P
S
|
6,126 | $4,429,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APG
API GROUP CORP
|
Industrials | 1.21% | 1.59% |
#18
4
Prev: #14
|
0.5 |
—
|
-22,227 | -20.4% |
P
S
|
86,506 | $3,663,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.10% |
#19
7
Prev: #26
|
1.0 |
—
|
222 | 1.8% |
P
S
|
12,256 | $3,546,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.14% | 1.49% |
#20
4
Prev: #16
|
0.5 |
—
|
-30,090 | -45.2% |
P
S
|
36,549 | $3,455,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 1.18% |
#21
1
Prev: #20
|
0.9 |
—
|
441 | 1.3% |
P
S
|
35,599 | $3,124,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.00% | 1.11% |
#22
3
Prev: #25
|
0.9 |
—
|
-692 | -6.0% |
P
S
|
10,801 | $3,024,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.98% | 1.06% |
#23
6
Prev: #29
|
0.9 |
—
|
-2,669 | -3.7% |
P
S
|
69,851 | $2,974,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.98% | 1.28% |
#24
6
Prev: #18
|
0.9 |
—
|
-57,828 | -17.2% |
P
S
|
278,434 | $2,973,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.98% | 0.90% |
#25
11
Prev: #36
|
0.9 |
—
|
-1,094 | -17.5% |
P
S
|
5,140 | $2,968,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.97% |
#26
7
Prev: #33
|
0.9 |
—
|
-580 | -3.8% |
P
S
|
14,775 | $2,956,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.97% | 1.16% |
#27
6
Prev: #21
|
0.9 |
—
|
-1,361 | -5.0% |
P
S
|
25,626 | $2,949,809 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.94% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-2,052 | -6.2% |
P
S
|
30,862 | $2,847,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.89% | 1.23% |
#29
10
Prev: #19
|
0.9 |
—
|
-32,626 | -16.5% |
P
S
|
165,237 | $2,706,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.89% | 1.05% |
#30
Prev: #30
|
0.4 |
—
|
-15,031 | -29.0% |
P
S
|
36,760 | $2,696,346 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.87% | 1.05% |
#31
Prev: #31
|
0.8 |
—
|
-3,774 | -14.5% |
P
S
|
22,282 | $2,636,176 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.86% | 0.42% |
#32
28
Prev: #60
|
3.3 |
—
|
9,459 | 56.7% |
P
S
|
26,147 | $2,622,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.86% | 0.94% |
#33
1
Prev: #34
|
0.8 |
—
|
-630 | -7.4% |
P
S
|
7,930 | $2,620,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.85% | 0.89% |
#34
4
Prev: #38
|
0.8 |
—
|
-656 | -7.7% |
P
S
|
7,819 | $2,581,209 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
147,264 | — |
NEW
|
147,264 | $2,496,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.80% | 0.67% |
#36
13
Prev: #49
|
2.3 |
—
|
3,737 | 17.1% |
P
S
|
25,617 | $2,437,201 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.78% | 0.76% |
#37
9
Prev: #46
|
2.3 |
—
|
168 | 13.7% |
P
S
|
1,390 | $2,359,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.76% | 1.14% |
#38
15
Prev: #23
|
0.3 |
—
|
-29,803 | -25.9% |
P
S
|
85,126 | $2,314,566 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.32% |
#39
29
Prev: #68
|
3.3 |
—
|
2,245 | 144.6% |
P
S
|
3,798 | $2,139,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.68% | 0.70% |
#40
8
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
23,152 | $2,053,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QXO
QXO INC
|
Industrials | 0.66% | 0.85% |
#41
1
Prev: #40
|
0.8 |
—
|
-5,632 | -4.6% |
P
S
|
116,278 | $2,009,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.63% | 0.83% |
#42
1
Prev: #41
|
0.3 |
—
|
-6,126 | -26.4% |
P
S
|
17,055 | $1,895,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.62% | 0.63% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
62,752 | $1,885,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.62% | 0.43% |
#44
15
Prev: #59
|
3.2 |
—
|
30,520 | 105.2% |
P
S
|
59,526 | $1,876,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.59% | 1.06% |
#45
18
Prev: #27
|
0.2 |
—
|
-1,651 | -26.5% |
P
S
|
4,579 | $1,785,307 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.58% | 0.86% |
#46
7
Prev: #39
|
0.2 |
—
|
-8,434 | -28.2% |
P
S
|
21,428 | $1,756,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.57% | 0.80% |
#47
2
Prev: #45
|
0.2 |
—
|
-3,415 | -28.2% |
P
S
|
8,687 | $1,742,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.54% | 0.93% |
#48
13
Prev: #35
|
0.2 |
—
|
-1,522 | -43.5% |
P
S
|
1,973 | $1,637,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.81% |
#49
6
Prev: #43
|
0.2 |
—
|
-8,816 | -28.4% |
P
S
|
22,206 | $1,602,385 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#50
6
Prev: #56
|
0.7 |
—
|
-80 | -1.8% |
P
S
|
4,313 | $1,596,067 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 160 holdings