CARMEL CAPITAL PARTNERS, LLC

PrivateCIK: 1900481

Location

SAN DIEGO, CA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% 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

SOLE

FLOATNG RAT TREA

Shares576.94K

TypeSH

Market value$29.04M

10.48%

Sole

0.00

Shared

0.00

None

576.94K

HOME DEPOT INC

SOLE

COM

Shares73.58K

TypeSH

Market value$24.20M

8.73%

Sole

0.00

Shared

0.00

None

73.58K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares372.97K

TypeSH

Market value$10.16M

3.67%

Sole

0.00

Shared

0.00

None

372.97K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE AAA CLO

Shares381.72K

TypeSH

Market value$9.76M

3.52%

Sole

0.00

Shared

0.00

None

381.72K

LENNAR CORP

SOLE

CL A

Shares98.33K

TypeSH

Market value$8.54M

3.08%

Sole

0.00

Shared

0.00

None

98.33K

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares394.62K

TypeSH

Market value$6.92M

2.50%

Sole

0.00

Shared

0.00

None

394.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares351.20K

TypeSH

Market value$6.55M

2.37%

Sole

0.00

Shared

0.00

None

351.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares317.90K

TypeSH

Market value$6.49M

2.34%

Sole

0.00

Shared

0.00

None

317.90K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares291.08K

TypeSH

Market value$6.49M

2.34%

Sole

0.00

Shared

0.00

None

291.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares390.39K

TypeSH

Market value$6.43M

2.32%

Sole

0.00

Shared

0.00

None

390.39K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares48.36K

TypeSH

Market value$5.13M

1.85%

Sole

0.00

Shared

0.00

None

48.36K

QUALCOMM INC

SOLE

COM

Shares39.61K

TypeSH

Market value$5.10M

1.84%

Sole

0.00

Shared

0.00

None

39.61K

TESLA INC

SOLE

COM

Shares12.38K

TypeSH

Market value$4.60M

1.66%

Sole

0.00

Shared

0.00

None

12.38K

API GROUP CORP

SOLE

COM STK

Shares108.73K

TypeSH

Market value$4.41M

1.59%

Sole

0.00

Shared

0.00

None

108.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.71K

TypeSH

Market value$4.22M

1.52%

Sole

0.00

Shared

0.00

None

14.71K

ON SEMICONDUCTOR CORP

SOLE

COM

Shares66.64K

TypeSH

Market value$4.13M

1.49%

Sole

0.00

Shared

0.00

None

66.64K

AMAZON COM INC

SOLE

COM

Shares17.58K

TypeSH

Market value$3.66M

1.32%

Sole

0.00

Shared

0.00

None

17.58K

APOLLO COML REAL ESTATE FIN

SOLE

COM

Shares336.26K

TypeSH

Market value$3.55M

1.28%

Sole

0.00

Shared

0.00

None

336.26K

STARWOOD PPTY TR INC

SOLE

COM

Shares197.86K

TypeSH

Market value$3.41M

1.23%

Sole

0.00

Shared

0.00

None

197.86K

NEXTERA ENERGY INC

SOLE

COM

Shares35.16K

TypeSH

Market value$3.27M

1.18%

Sole

0.00

Shared

0.00

None

35.16K

DOLLAR GEN CORP

SOLE

COM

Shares26.99K

TypeSH

Market value$3.20M

1.16%

Sole

0.00

Shared

0.00

None

26.99K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares123.44K

TypeSH

Market value$3.17M

1.14%

Sole

0.00

Shared

0.00

None

123.44K

KONINKLIJKE PHILIPS N V

SOLE

NY REGIS SHS NEW

Shares114.93K

TypeSH

Market value$3.15M

1.14%

Sole

0.00

Shared

0.00

None

114.93K

SCHWAB CHARLES CORP

SOLE

COM

Shares32.91K

TypeSH

Market value$3.09M

1.12%

Sole

0.00

Shared

0.00

None

32.91K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares11.49K

TypeSH

Market value$3.07M

1.11%

Sole

0.00

Shared

0.00

None

11.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	576.94K	SH	$29.04M 10.48%	576.94K
HOME DEPOT INCSOLE	COM	73.58K	SH	$24.20M 8.73%	73.58K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	372.97K	SH	$10.16M 3.67%	372.97K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE AAA CLO	381.72K	SH	$9.76M 3.52%	381.72K
LENNAR CORPSOLE	CL A	98.33K	SH	$8.54M 3.08%	98.33K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	394.62K	SH	$6.92M 2.50%	394.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	351.20K	SH	$6.55M 2.37%	351.20K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	317.90K	SH	$6.49M 2.34%	317.90K
ISHARES TRSOLE	IBONDS 28 TRM TS	291.08K	SH	$6.49M 2.34%	291.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	390.39K	SH	$6.43M 2.32%	390.39K
PROSHARES TRSOLE	S&P 500 DV ARIST	48.36K	SH	$5.13M 1.85%	48.36K
QUALCOMM INCSOLE	COM	39.61K	SH	$5.10M 1.84%	39.61K
TESLA INCSOLE	COM	12.38K	SH	$4.60M 1.66%	12.38K
API GROUP CORPSOLE	COM STK	108.73K	SH	$4.41M 1.59%	108.73K
ALPHABET INCSOLE	CAP STK CL C	14.71K	SH	$4.22M 1.52%	14.71K
ON SEMICONDUCTOR CORPSOLE	COM	66.64K	SH	$4.13M 1.49%	66.64K
AMAZON COM INCSOLE	COM	17.58K	SH	$3.66M 1.32%	17.58K
APOLLO COML REAL ESTATE FINSOLE	COM	336.26K	SH	$3.55M 1.28%	336.26K
STARWOOD PPTY TR INCSOLE	COM	197.86K	SH	$3.41M 1.23%	197.86K
NEXTERA ENERGY INCSOLE	COM	35.16K	SH	$3.27M 1.18%	35.16K
DOLLAR GEN CORPSOLE	COM	26.99K	SH	$3.20M 1.16%	26.99K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	123.44K	SH	$3.17M 1.14%	123.44K
KONINKLIJKE PHILIPS N VSOLE	NY REGIS SHS NEW	114.93K	SH	$3.15M 1.14%	114.93K
SCHWAB CHARLES CORPSOLE	COM	32.91K	SH	$3.09M 1.12%	32.91K
LABCORP HOLDINGS INCSOLE	COM SHS	11.49K	SH	$3.07M 1.11%	11.49K

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