Filed: 5/5/2025ACC: 0001900481-25-000004
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $254.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$254.31M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$114.48M45.0%
FLOATNG RAT TREA$34.96M13.7%
CL A$25.24M9.9%
PREFERRED SECURT$7.70M3.0%
INVSCO BLSH 28$5.54M2.2%
BULSHS 2027 CB$5.52M2.2%
IBONDS 28 TRM TS$5.50M2.2%
Portfolio Concentration
Top 3$76.26M30.0%
4–10$46.47M18.3%
11–25$41.73M16.4%
Rest$89.85M35.3%
Top 3 weight
30.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
WISDOMTREE TR
SOLEShares694.60K
TypeSH
Market value$34.96M
13.75%
Sole
0.00
Shared
0.00
None
694.60K
HOME DEPOT INC
SOLEShares79.38K
TypeSH
Market value$29.09M
11.44%
Sole
0.00
Shared
0.00
None
79.38K
LENNAR CORP
SOLEShares106.39K
TypeSH
Market value$12.21M
4.80%
Sole
0.00
Shared
0.00
None
106.39K
PALANTIR TECHNOLOGIES INC
SOLEShares133.67K
TypeSH
Market value$11.28M
4.44%
Sole
0.00
Shared
0.00
None
133.67K
VANECK ETF TRUST
SOLEShares459.39K
TypeSH
Market value$7.70M
3.03%
Sole
0.00
Shared
0.00
None
459.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares272.37K
TypeSH
Market value$5.54M
2.18%
Sole
0.00
Shared
0.00
None
272.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.87K
TypeSH
Market value$5.52M
2.17%
Sole
0.00
Shared
0.00
None
281.87K
ISHARES TR
SOLEShares247.15K
TypeSH
Market value$5.50M
2.16%
Sole
0.00
Shared
0.00
None
247.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.71K
TypeSH
Market value$5.49M
2.16%
Sole
0.00
Shared
0.00
None
281.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.46K
TypeSH
Market value$5.44M
2.14%
Sole
0.00
Shared
0.00
None
293.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares198.17K
TypeSH
Market value$5.41M
2.13%
Sole
0.00
Shared
0.00
None
198.17K
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$5.02M
1.97%
Sole
0.00
Shared
0.00
None
98.34K
STARWOOD PPTY TR INC
SOLEShares164.62K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
164.62K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
25.02K
TESLA INC
SOLEShares10.53K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
10.53K
BLUE OWL CAPITAL CORPORATION
SOLEShares183.23K
TypeSH
Market value$2.69M
1.06%
Sole
0.00
Shared
0.00
None
183.23K
QUALCOMM INC
SOLEShares16.51K
TypeSH
Market value$2.54M
1.00%
Sole
0.00
Shared
0.00
None
16.51K
APPLE INC
SOLEShares10.79K
TypeSH
Market value$2.40M
0.94%
Sole
0.00
Shared
0.00
None
10.79K
API GROUP CORP
SOLEShares66.16K
TypeSH
Market value$2.37M
0.93%
Sole
0.00
Shared
0.00
None
66.16K
SCHWAB CHARLES CORP
SOLEShares29.14K
TypeSH
Market value$2.28M
0.90%
Sole
0.00
Shared
0.00
None
29.14K
BROOKFIELD CORP
SOLEShares42.35K
TypeSH
Market value$2.22M
0.87%
Sole
0.00
Shared
0.00
None
42.35K
APOLLO GLOBAL MGMT INC
SOLEShares15.56K
TypeSH
Market value$2.13M
0.84%
Sole
0.00
Shared
0.00
None
15.56K
ORACLE CORP
SOLEShares14.63K
TypeSH
Market value$2.05M
0.80%
Sole
0.00
Shared
0.00
None
14.63K
UBER TECHNOLOGIES INC
SOLEShares26.99K
TypeSH
Market value$1.97M
0.77%
Sole
0.00
Shared
0.00
None
26.99K
ROCKWELL AUTOMATION INC
SOLEShares7.57K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 694.60K | SH | $34.96M 13.75% | 0.00 | 0.00 | 694.60K |
HOME DEPOT INCSOLE | COM | 79.38K | SH | $29.09M 11.44% | 0.00 | 0.00 | 79.38K |
LENNAR CORPSOLE | CL A | 106.39K | SH | $12.21M 4.80% | 0.00 | 0.00 | 106.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 133.67K | SH | $11.28M 4.44% | 0.00 | 0.00 | 133.67K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 459.39K | SH | $7.70M 3.03% | 0.00 | 0.00 | 459.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 272.37K | SH | $5.54M 2.18% | 0.00 | 0.00 | 272.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 281.87K | SH | $5.52M 2.17% | 0.00 | 0.00 | 281.87K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 247.15K | SH | $5.50M 2.16% | 0.00 | 0.00 | 247.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 281.71K | SH | $5.49M 2.16% | 0.00 | 0.00 | 281.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 293.46K | SH | $5.44M 2.14% | 0.00 | 0.00 | 293.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 198.17K | SH | $5.41M 2.13% | 0.00 | 0.00 | 198.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 98.34K | SH | $5.02M 1.97% | 0.00 | 0.00 | 98.34K |
STARWOOD PPTY TR INCSOLE | COM | 164.62K | SH | $3.25M 1.28% | 0.00 | 0.00 | 164.62K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $2.73M 1.07% | 0.00 | 0.00 | 25.02K |
TESLA INCSOLE | COM | 10.53K | SH | $2.73M 1.07% | 0.00 | 0.00 | 10.53K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 183.23K | SH | $2.69M 1.06% | 0.00 | 0.00 | 183.23K |
QUALCOMM INCSOLE | COM | 16.51K | SH | $2.54M 1.00% | 0.00 | 0.00 | 16.51K |
APPLE INCSOLE | COM | 10.79K | SH | $2.40M 0.94% | 0.00 | 0.00 | 10.79K |
API GROUP CORPSOLE | COM STK | 66.16K | SH | $2.37M 0.93% | 0.00 | 0.00 | 66.16K |
SCHWAB CHARLES CORPSOLE | COM | 29.14K | SH | $2.28M 0.90% | 0.00 | 0.00 | 29.14K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.35K | SH | $2.22M 0.87% | 0.00 | 0.00 | 42.35K |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.56K | SH | $2.13M 0.84% | 0.00 | 0.00 | 15.56K |
ORACLE CORPSOLE | COM | 14.63K | SH | $2.05M 0.80% | 0.00 | 0.00 | 14.63K |
UBER TECHNOLOGIES INCSOLE | COM | 26.99K | SH | $1.97M 0.77% | 0.00 | 0.00 | 26.99K |
ROCKWELL AUTOMATION INCSOLE | COM | 7.57K | SH | $1.96M 0.77% | 0.00 | 0.00 | 7.57K |
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