Filed: 1/29/2026ACC: 0001900481-26-000001
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $284.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$284.81M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$133.72M47.0%
FLOATNG RAT TREA$27.94M9.8%
CL A$19.72M6.9%
US MULTI-SECTOR$9.52M3.3%
PREFERRED SECURT$6.59M2.3%
ELDRIDGE BBB B$6.48M2.3%
BULETSHS 2029$6.17M2.2%
Portfolio Concentration
Top 3$63.79M22.4%
4–10$49.34M17.3%
11–25$65.18M22.9%
Rest$106.50M37.4%
Top 3 weight
22.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
WISDOMTREE TR
SOLEShares555.34K
TypeSH
Market value$27.94M
9.81%
Sole
0.00
Shared
0.00
None
555.34K
HOME DEPOT INC
SOLEShares74.30K
TypeSH
Market value$25.57M
8.98%
Sole
0.00
Shared
0.00
None
74.30K
LENNAR CORP
SOLEShares99.94K
TypeSH
Market value$10.27M
3.61%
Sole
0.00
Shared
0.00
None
99.94K
CAPITAL GRP FIXED INCM ETF T
SOLEShares344.57K
TypeSH
Market value$9.52M
3.34%
Sole
0.00
Shared
0.00
None
344.57K
PALANTIR TECHNOLOGIES INC
SOLEShares43.83K
TypeSH
Market value$7.79M
2.74%
Sole
0.00
Shared
0.00
None
43.83K
QUALCOMM INC
SOLEShares38.87K
TypeSH
Market value$6.65M
2.33%
Sole
0.00
Shared
0.00
None
38.87K
VANECK ETF TRUST
SOLEShares373.25K
TypeSH
Market value$6.59M
2.31%
Sole
0.00
Shared
0.00
None
373.25K
SERIES PORTFOLIOS TR
SOLEShares244.83K
TypeSH
Market value$6.48M
2.28%
Sole
0.00
Shared
0.00
None
244.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.45K
TypeSH
Market value$6.17M
2.17%
Sole
0.00
Shared
0.00
None
327.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares298.06K
TypeSH
Market value$6.14M
2.16%
Sole
0.00
Shared
0.00
None
298.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares363.93K
TypeSH
Market value$6.08M
2.13%
Sole
0.00
Shared
0.00
None
363.93K
TESLA INC
SOLEShares13.42K
TypeSH
Market value$6.04M
2.12%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares269.86K
TypeSH
Market value$6.04M
2.12%
Sole
0.00
Shared
0.00
None
269.86K
SERIES PORTFOLIOS TR
SOLEShares236.31K
TypeSH
Market value$6.03M
2.12%
Sole
0.00
Shared
0.00
None
236.31K
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$5.90M
2.07%
Sole
0.00
Shared
0.00
None
18.82K
API GROUP CORP
SOLEShares109.63K
TypeSH
Market value$4.19M
1.47%
Sole
0.00
Shared
0.00
None
109.63K
ON SEMICONDUCTOR CORP
SOLEShares73.42K
TypeSH
Market value$3.98M
1.40%
Sole
0.00
Shared
0.00
None
73.42K
DOLLAR GEN CORP NEW
SOLEShares28.21K
TypeSH
Market value$3.75M
1.32%
Sole
0.00
Shared
0.00
None
28.21K
SCHWAB CHARLES CORP
SOLEShares34.82K
TypeSH
Market value$3.48M
1.22%
Sole
0.00
Shared
0.00
None
34.82K
APOLLO GLOBAL MGMT INC
SOLEShares23.81K
TypeSH
Market value$3.45M
1.21%
Sole
0.00
Shared
0.00
None
23.81K
IQVIA HLDGS INC
SOLEShares15.09K
TypeSH
Market value$3.40M
1.19%
Sole
0.00
Shared
0.00
None
15.09K
APPLE INC
SOLEShares12.12K
TypeSH
Market value$3.30M
1.16%
Sole
0.00
Shared
0.00
None
12.12K
STARWOOD PPTY TR INC
SOLEShares181.68K
TypeSH
Market value$3.27M
1.15%
Sole
0.00
Shared
0.00
None
181.68K
BROOKFIELD CORP
SOLEShares68.91K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
68.91K
KONINKLIJKE PHILIPS N V
SOLEShares115.63K
TypeSH
Market value$3.13M
1.10%
Sole
0.00
Shared
0.00
None
115.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 555.34K | SH | $27.94M 9.81% | 0.00 | 0.00 | 555.34K |
HOME DEPOT INCSOLE | COM | 74.30K | SH | $25.57M 8.98% | 0.00 | 0.00 | 74.30K |
LENNAR CORPSOLE | CL A | 99.94K | SH | $10.27M 3.61% | 0.00 | 0.00 | 99.94K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 344.57K | SH | $9.52M 3.34% | 0.00 | 0.00 | 344.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.83K | SH | $7.79M 2.74% | 0.00 | 0.00 | 43.83K |
QUALCOMM INCSOLE | COM | 38.87K | SH | $6.65M 2.33% | 0.00 | 0.00 | 38.87K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 373.25K | SH | $6.59M 2.31% | 0.00 | 0.00 | 373.25K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 244.83K | SH | $6.48M 2.28% | 0.00 | 0.00 | 244.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 327.45K | SH | $6.17M 2.17% | 0.00 | 0.00 | 327.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 298.06K | SH | $6.14M 2.16% | 0.00 | 0.00 | 298.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 363.93K | SH | $6.08M 2.13% | 0.00 | 0.00 | 363.93K |
TESLA INCSOLE | COM | 13.42K | SH | $6.04M 2.12% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 269.86K | SH | $6.04M 2.12% | 0.00 | 0.00 | 269.86K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 236.31K | SH | $6.03M 2.12% | 0.00 | 0.00 | 236.31K |
ALPHABET INCSOLE | CAP STK CL C | 18.82K | SH | $5.90M 2.07% | 0.00 | 0.00 | 18.82K |
API GROUP CORPSOLE | COM STK | 109.63K | SH | $4.19M 1.47% | 0.00 | 0.00 | 109.63K |
ON SEMICONDUCTOR CORPSOLE | COM | 73.42K | SH | $3.98M 1.40% | 0.00 | 0.00 | 73.42K |
DOLLAR GEN CORP NEWSOLE | COM | 28.21K | SH | $3.75M 1.32% | 0.00 | 0.00 | 28.21K |
SCHWAB CHARLES CORPSOLE | COM | 34.82K | SH | $3.48M 1.22% | 0.00 | 0.00 | 34.82K |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.81K | SH | $3.45M 1.21% | 0.00 | 0.00 | 23.81K |
IQVIA HLDGS INCSOLE | COM | 15.09K | SH | $3.40M 1.19% | 0.00 | 0.00 | 15.09K |
APPLE INCSOLE | COM | 12.12K | SH | $3.30M 1.16% | 0.00 | 0.00 | 12.12K |
STARWOOD PPTY TR INCSOLE | COM | 181.68K | SH | $3.27M 1.15% | 0.00 | 0.00 | 181.68K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 68.91K | SH | $3.16M 1.11% | 0.00 | 0.00 | 68.91K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 115.63K | SH | $3.13M 1.10% | 0.00 | 0.00 | 115.63K |
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