Filed: 10/30/2025ACC: 0001900481-25-000009
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $237.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$237.20M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$101.12M42.6%
CL A$34.84M14.7%
FLOATNG RAT TREA$27.15M11.4%
ELDRIDGE BBB B$5.67M2.4%
PREFERRED SECURT$4.99M2.1%
US MULTI-SECTOR$4.76M2.0%
BULETSHS 2031 CP$4.59M1.9%
Portfolio Concentration
Top 3$79.93M33.7%
4–10$41.78M17.6%
11–25$44.66M18.8%
Rest$70.84M29.9%
Top 3 weight
33.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
HOME DEPOT INC
SOLEShares79.18K
TypeSH
Market value$32.08M
13.53%
Sole
0.00
Shared
0.00
None
79.18K
WISDOMTREE TR
SOLEShares540.11K
TypeSH
Market value$27.15M
11.45%
Sole
0.00
Shared
0.00
None
540.11K
PALANTIR TECHNOLOGIES INC
SOLEShares113.43K
TypeSH
Market value$20.69M
8.72%
Sole
0.00
Shared
0.00
None
113.43K
LENNAR CORP
SOLEShares99.95K
TypeSH
Market value$12.60M
5.31%
Sole
0.00
Shared
0.00
None
99.95K
SERIES PORTFOLIOS TR
SOLEShares211.46K
TypeSH
Market value$5.67M
2.39%
Sole
0.00
Shared
0.00
None
211.46K
VANECK ETF TRUST
SOLEShares280.70K
TypeSH
Market value$4.99M
2.10%
Sole
0.00
Shared
0.00
None
280.70K
CAPITAL GRP FIXED INCM ETF T
SOLEShares171.37K
TypeSH
Market value$4.76M
2.00%
Sole
0.00
Shared
0.00
None
171.37K
TESLA INC
SOLEShares10.36K
TypeSH
Market value$4.61M
1.94%
Sole
0.00
Shared
0.00
None
10.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares275.21K
TypeSH
Market value$4.59M
1.94%
Sole
0.00
Shared
0.00
None
275.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares242.96K
TypeSH
Market value$4.57M
1.93%
Sole
0.00
Shared
0.00
None
242.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.77K
TypeSH
Market value$4.54M
1.91%
Sole
0.00
Shared
0.00
None
220.77K
SERIES PORTFOLIOS TR
SOLEShares172.78K
TypeSH
Market value$4.42M
1.86%
Sole
0.00
Shared
0.00
None
172.78K
ISHARES TR
SOLEShares188.19K
TypeSH
Market value$4.21M
1.78%
Sole
0.00
Shared
0.00
None
188.19K
QUALCOMM INC
SOLEShares22.02K
TypeSH
Market value$3.66M
1.54%
Sole
0.00
Shared
0.00
None
22.02K
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$3.60M
1.52%
Sole
0.00
Shared
0.00
None
14.78K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
25.02K
ORACLE CORP
SOLEShares10.03K
TypeSH
Market value$2.82M
1.19%
Sole
0.00
Shared
0.00
None
10.03K
API GROUP CORP
SOLEShares79.87K
TypeSH
Market value$2.75M
1.16%
Sole
0.00
Shared
0.00
None
79.87K
MILLROSE PPTYS INC
SOLEShares72.69K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
72.69K
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
9.48K
SCHWAB CHARLES CORP
SOLEShares24.30K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
24.30K
APOLLO COML REAL EST FIN INC
SOLEShares224.61K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
224.61K
STARWOOD PPTY TR INC
SOLEShares110.91K
TypeSH
Market value$2.15M
0.91%
Sole
0.00
Shared
0.00
None
110.91K
BROOKFIELD CORP
SOLEShares30.03K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
30.03K
KONINKLIJKE PHILIPS N V
SOLEShares73.18K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
73.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 79.18K | SH | $32.08M 13.53% | 0.00 | 0.00 | 79.18K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 540.11K | SH | $27.15M 11.45% | 0.00 | 0.00 | 540.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 113.43K | SH | $20.69M 8.72% | 0.00 | 0.00 | 113.43K |
LENNAR CORPSOLE | CL A | 99.95K | SH | $12.60M 5.31% | 0.00 | 0.00 | 99.95K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 211.46K | SH | $5.67M 2.39% | 0.00 | 0.00 | 211.46K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 280.70K | SH | $4.99M 2.10% | 0.00 | 0.00 | 280.70K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 171.37K | SH | $4.76M 2.00% | 0.00 | 0.00 | 171.37K |
TESLA INCSOLE | COM | 10.36K | SH | $4.61M 1.94% | 0.00 | 0.00 | 10.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 275.21K | SH | $4.59M 1.94% | 0.00 | 0.00 | 275.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 242.96K | SH | $4.57M 1.93% | 0.00 | 0.00 | 242.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 220.77K | SH | $4.54M 1.91% | 0.00 | 0.00 | 220.77K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 172.78K | SH | $4.42M 1.86% | 0.00 | 0.00 | 172.78K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 188.19K | SH | $4.21M 1.78% | 0.00 | 0.00 | 188.19K |
QUALCOMM INCSOLE | COM | 22.02K | SH | $3.66M 1.54% | 0.00 | 0.00 | 22.02K |
ALPHABET INCSOLE | CAP STK CL C | 14.78K | SH | $3.60M 1.52% | 0.00 | 0.00 | 14.78K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $3.00M 1.27% | 0.00 | 0.00 | 25.02K |
ORACLE CORPSOLE | COM | 10.03K | SH | $2.82M 1.19% | 0.00 | 0.00 | 10.03K |
API GROUP CORPSOLE | COM STK | 79.87K | SH | $2.75M 1.16% | 0.00 | 0.00 | 79.87K |
MILLROSE PPTYS INCSOLE | COM CL A | 72.69K | SH | $2.44M 1.03% | 0.00 | 0.00 | 72.69K |
APPLE INCSOLE | COM | 9.48K | SH | $2.42M 1.02% | 0.00 | 0.00 | 9.48K |
SCHWAB CHARLES CORPSOLE | COM | 24.30K | SH | $2.32M 0.98% | 0.00 | 0.00 | 24.30K |
APOLLO COML REAL EST FIN INCSOLE | COM | 224.61K | SH | $2.28M 0.96% | 0.00 | 0.00 | 224.61K |
STARWOOD PPTY TR INCSOLE | COM | 110.91K | SH | $2.15M 0.91% | 0.00 | 0.00 | 110.91K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 30.03K | SH | $2.06M 0.87% | 0.00 | 0.00 | 30.03K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 73.18K | SH | $1.99M 0.84% | 0.00 | 0.00 | 73.18K |
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