Filed: 7/29/2025ACC: 0001900481-25-000008
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $285.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$285.18M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$130.11M45.6%
CL A$30.43M10.7%
FLOATNG RAT TREA$30.02M10.5%
PREFERRED SECURT$8.47M3.0%
INVSCO BLSH 28$5.96M2.1%
US MULTI-SECTOR$5.95M2.1%
BULETSHS 2029$5.92M2.1%
Portfolio Concentration
Top 3$76.77M26.9%
4–10$49.16M17.2%
11–25$50.86M17.8%
Rest$108.40M38.0%
Top 3 weight
26.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
WISDOMTREE TR
SOLEShares596.79K
TypeSH
Market value$30.02M
10.53%
Sole
0.00
Shared
0.00
None
596.79K
HOME DEPOT INC
SOLEShares81.03K
TypeSH
Market value$29.71M
10.42%
Sole
0.00
Shared
0.00
None
81.03K
PALANTIR TECHNOLOGIES INC
SOLEShares124.96K
TypeSH
Market value$17.04M
5.97%
Sole
0.00
Shared
0.00
None
124.96K
LENNAR CORP
SOLEShares100.01K
TypeSH
Market value$11.06M
3.88%
Sole
0.00
Shared
0.00
None
100.01K
VANECK ETF TRUST
SOLEShares494.91K
TypeSH
Market value$8.47M
2.97%
Sole
0.00
Shared
0.00
None
494.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.84K
TypeSH
Market value$5.96M
2.09%
Sole
0.00
Shared
0.00
None
290.84K
CAPITAL GRP FIXED INCM ETF T
SOLEShares215.49K
TypeSH
Market value$5.95M
2.09%
Sole
0.00
Shared
0.00
None
215.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares316.60K
TypeSH
Market value$5.92M
2.08%
Sole
0.00
Shared
0.00
None
316.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.24K
TypeSH
Market value$5.92M
2.08%
Sole
0.00
Shared
0.00
None
301.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares300.70K
TypeSH
Market value$5.87M
2.06%
Sole
0.00
Shared
0.00
None
300.70K
ISHARES TR
SOLEShares250.23K
TypeSH
Market value$5.60M
1.96%
Sole
0.00
Shared
0.00
None
250.23K
ISHARES TR
SOLEShares103.59K
TypeSH
Market value$5.29M
1.85%
Sole
0.00
Shared
0.00
None
103.59K
QUALCOMM INC
SOLEShares28.16K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
28.16K
TESLA INC
SOLEShares12.10K
TypeSH
Market value$3.84M
1.35%
Sole
0.00
Shared
0.00
None
12.10K
ORACLE CORP
SOLEShares16.15K
TypeSH
Market value$3.53M
1.24%
Sole
0.00
Shared
0.00
None
16.15K
STARWOOD PPTY TR INC
SOLEShares169.13K
TypeSH
Market value$3.39M
1.19%
Sole
0.00
Shared
0.00
None
169.13K
API GROUP CORP
SOLEShares65.63K
TypeSH
Market value$3.35M
1.17%
Sole
0.00
Shared
0.00
None
65.63K
SCHWAB CHARLES CORP
SOLEShares31.09K
TypeSH
Market value$2.84M
0.99%
Sole
0.00
Shared
0.00
None
31.09K
DOLLAR GEN CORP NEW
SOLEShares24.25K
TypeSH
Market value$2.77M
0.97%
Sole
0.00
Shared
0.00
None
24.25K
BLUE OWL CAPITAL CORPORATION
SOLEShares192.71K
TypeSH
Market value$2.76M
0.97%
Sole
0.00
Shared
0.00
None
192.71K
APOLLO GLOBAL MGMT INC
SOLEShares18.72K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
18.72K
BROOKFIELD CORP
SOLEShares42.69K
TypeSH
Market value$2.64M
0.93%
Sole
0.00
Shared
0.00
None
42.69K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$2.63M
0.92%
Sole
0.00
Shared
0.00
None
25.02K
ON SEMICONDUCTOR CORP
SOLEShares48.55K
TypeSH
Market value$2.54M
0.89%
Sole
0.00
Shared
0.00
None
48.55K
MICRON TECHNOLOGY INC
SOLEShares20.50K
TypeSH
Market value$2.53M
0.89%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 596.79K | SH | $30.02M 10.53% | 0.00 | 0.00 | 596.79K |
HOME DEPOT INCSOLE | COM | 81.03K | SH | $29.71M 10.42% | 0.00 | 0.00 | 81.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 124.96K | SH | $17.04M 5.97% | 0.00 | 0.00 | 124.96K |
LENNAR CORPSOLE | CL A | 100.01K | SH | $11.06M 3.88% | 0.00 | 0.00 | 100.01K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 494.91K | SH | $8.47M 2.97% | 0.00 | 0.00 | 494.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 290.84K | SH | $5.96M 2.09% | 0.00 | 0.00 | 290.84K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 215.49K | SH | $5.95M 2.09% | 0.00 | 0.00 | 215.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 316.60K | SH | $5.92M 2.08% | 0.00 | 0.00 | 316.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 301.24K | SH | $5.92M 2.08% | 0.00 | 0.00 | 301.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 300.70K | SH | $5.87M 2.06% | 0.00 | 0.00 | 300.70K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 250.23K | SH | $5.60M 1.96% | 0.00 | 0.00 | 250.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 103.59K | SH | $5.29M 1.85% | 0.00 | 0.00 | 103.59K |
QUALCOMM INCSOLE | COM | 28.16K | SH | $4.48M 1.57% | 0.00 | 0.00 | 28.16K |
TESLA INCSOLE | COM | 12.10K | SH | $3.84M 1.35% | 0.00 | 0.00 | 12.10K |
ORACLE CORPSOLE | COM | 16.15K | SH | $3.53M 1.24% | 0.00 | 0.00 | 16.15K |
STARWOOD PPTY TR INCSOLE | COM | 169.13K | SH | $3.39M 1.19% | 0.00 | 0.00 | 169.13K |
API GROUP CORPSOLE | COM STK | 65.63K | SH | $3.35M 1.17% | 0.00 | 0.00 | 65.63K |
SCHWAB CHARLES CORPSOLE | COM | 31.09K | SH | $2.84M 0.99% | 0.00 | 0.00 | 31.09K |
DOLLAR GEN CORP NEWSOLE | COM | 24.25K | SH | $2.77M 0.97% | 0.00 | 0.00 | 24.25K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 192.71K | SH | $2.76M 0.97% | 0.00 | 0.00 | 192.71K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.72K | SH | $2.66M 0.93% | 0.00 | 0.00 | 18.72K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.69K | SH | $2.64M 0.93% | 0.00 | 0.00 | 42.69K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $2.63M 0.92% | 0.00 | 0.00 | 25.02K |
ON SEMICONDUCTOR CORPSOLE | COM | 48.55K | SH | $2.54M 0.89% | 0.00 | 0.00 | 48.55K |
MICRON TECHNOLOGY INCSOLE | COM | 20.50K | SH | $2.53M 0.89% | 0.00 | 0.00 | 20.50K |
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