Filed: 4/30/2026ACC: 0001900481-26-000003
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $277.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$277.06M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$125.01M45.1%
FLOATNG RAT TREA$29.04M10.5%
CL A$12.34M4.5%
US MULTI-SECTOR$10.16M3.7%
ELDRIDGE AAA CLO$9.76M3.5%
PREFERRED SECURT$6.92M2.5%
BULETSHS 2029$6.55M2.4%
Portfolio Concentration
Top 3$63.40M22.9%
4–10$51.18M18.5%
11–25$57.14M20.6%
Rest$105.34M38.0%
Top 3 weight
22.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
WISDOMTREE TR
SOLEShares576.94K
TypeSH
Market value$29.04M
10.48%
Sole
0.00
Shared
0.00
None
576.94K
HOME DEPOT INC
SOLEShares73.58K
TypeSH
Market value$24.20M
8.73%
Sole
0.00
Shared
0.00
None
73.58K
CAPITAL GRP FIXED INCM ETF T
SOLEShares372.97K
TypeSH
Market value$10.16M
3.67%
Sole
0.00
Shared
0.00
None
372.97K
SERIES PORTFOLIOS TR
SOLEShares381.72K
TypeSH
Market value$9.76M
3.52%
Sole
0.00
Shared
0.00
None
381.72K
LENNAR CORP
SOLEShares98.33K
TypeSH
Market value$8.54M
3.08%
Sole
0.00
Shared
0.00
None
98.33K
VANECK ETF TRUST
SOLEShares394.62K
TypeSH
Market value$6.92M
2.50%
Sole
0.00
Shared
0.00
None
394.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares351.20K
TypeSH
Market value$6.55M
2.37%
Sole
0.00
Shared
0.00
None
351.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.90K
TypeSH
Market value$6.49M
2.34%
Sole
0.00
Shared
0.00
None
317.90K
ISHARES TR
SOLEShares291.08K
TypeSH
Market value$6.49M
2.34%
Sole
0.00
Shared
0.00
None
291.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.39K
TypeSH
Market value$6.43M
2.32%
Sole
0.00
Shared
0.00
None
390.39K
PROSHARES TR
SOLEShares48.36K
TypeSH
Market value$5.13M
1.85%
Sole
0.00
Shared
0.00
None
48.36K
QUALCOMM INC
SOLEShares39.61K
TypeSH
Market value$5.10M
1.84%
Sole
0.00
Shared
0.00
None
39.61K
TESLA INC
SOLEShares12.38K
TypeSH
Market value$4.60M
1.66%
Sole
0.00
Shared
0.00
None
12.38K
API GROUP CORP
SOLEShares108.73K
TypeSH
Market value$4.41M
1.59%
Sole
0.00
Shared
0.00
None
108.73K
ALPHABET INC
SOLEShares14.71K
TypeSH
Market value$4.22M
1.52%
Sole
0.00
Shared
0.00
None
14.71K
ON SEMICONDUCTOR CORP
SOLEShares66.64K
TypeSH
Market value$4.13M
1.49%
Sole
0.00
Shared
0.00
None
66.64K
AMAZON COM INC
SOLEShares17.58K
TypeSH
Market value$3.66M
1.32%
Sole
0.00
Shared
0.00
None
17.58K
APOLLO COML REAL ESTATE FIN
SOLEShares336.26K
TypeSH
Market value$3.55M
1.28%
Sole
0.00
Shared
0.00
None
336.26K
STARWOOD PPTY TR INC
SOLEShares197.86K
TypeSH
Market value$3.41M
1.23%
Sole
0.00
Shared
0.00
None
197.86K
NEXTERA ENERGY INC
SOLEShares35.16K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
35.16K
DOLLAR GEN CORP
SOLEShares26.99K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
26.99K
SERIES PORTFOLIOS TR
SOLEShares123.44K
TypeSH
Market value$3.17M
1.14%
Sole
0.00
Shared
0.00
None
123.44K
KONINKLIJKE PHILIPS N V
SOLEShares114.93K
TypeSH
Market value$3.15M
1.14%
Sole
0.00
Shared
0.00
None
114.93K
SCHWAB CHARLES CORP
SOLEShares32.91K
TypeSH
Market value$3.09M
1.12%
Sole
0.00
Shared
0.00
None
32.91K
LABCORP HOLDINGS INC
SOLEShares11.49K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 576.94K | SH | $29.04M 10.48% | 0.00 | 0.00 | 576.94K |
HOME DEPOT INCSOLE | COM | 73.58K | SH | $24.20M 8.73% | 0.00 | 0.00 | 73.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 372.97K | SH | $10.16M 3.67% | 0.00 | 0.00 | 372.97K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 381.72K | SH | $9.76M 3.52% | 0.00 | 0.00 | 381.72K |
LENNAR CORPSOLE | CL A | 98.33K | SH | $8.54M 3.08% | 0.00 | 0.00 | 98.33K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 394.62K | SH | $6.92M 2.50% | 0.00 | 0.00 | 394.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 351.20K | SH | $6.55M 2.37% | 0.00 | 0.00 | 351.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 317.90K | SH | $6.49M 2.34% | 0.00 | 0.00 | 317.90K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 291.08K | SH | $6.49M 2.34% | 0.00 | 0.00 | 291.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 390.39K | SH | $6.43M 2.32% | 0.00 | 0.00 | 390.39K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.36K | SH | $5.13M 1.85% | 0.00 | 0.00 | 48.36K |
QUALCOMM INCSOLE | COM | 39.61K | SH | $5.10M 1.84% | 0.00 | 0.00 | 39.61K |
TESLA INCSOLE | COM | 12.38K | SH | $4.60M 1.66% | 0.00 | 0.00 | 12.38K |
API GROUP CORPSOLE | COM STK | 108.73K | SH | $4.41M 1.59% | 0.00 | 0.00 | 108.73K |
ALPHABET INCSOLE | CAP STK CL C | 14.71K | SH | $4.22M 1.52% | 0.00 | 0.00 | 14.71K |
ON SEMICONDUCTOR CORPSOLE | COM | 66.64K | SH | $4.13M 1.49% | 0.00 | 0.00 | 66.64K |
AMAZON COM INCSOLE | COM | 17.58K | SH | $3.66M 1.32% | 0.00 | 0.00 | 17.58K |
APOLLO COML REAL ESTATE FINSOLE | COM | 336.26K | SH | $3.55M 1.28% | 0.00 | 0.00 | 336.26K |
STARWOOD PPTY TR INCSOLE | COM | 197.86K | SH | $3.41M 1.23% | 0.00 | 0.00 | 197.86K |
NEXTERA ENERGY INCSOLE | COM | 35.16K | SH | $3.27M 1.18% | 0.00 | 0.00 | 35.16K |
DOLLAR GEN CORPSOLE | COM | 26.99K | SH | $3.20M 1.16% | 0.00 | 0.00 | 26.99K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 123.44K | SH | $3.17M 1.14% | 0.00 | 0.00 | 123.44K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 114.93K | SH | $3.15M 1.14% | 0.00 | 0.00 | 114.93K |
SCHWAB CHARLES CORPSOLE | COM | 32.91K | SH | $3.09M 1.12% | 0.00 | 0.00 | 32.91K |
LABCORP HOLDINGS INCSOLE | COM SHS | 11.49K | SH | $3.07M 1.11% | 0.00 | 0.00 | 11.49K |
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