Carmel Capital Partners, LLC

CIK 0001900481 • 6 13F filings • May 5, 2025 – Jul 30, 2026

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Filer information

Filed by: Carmel Capital Partners, LLC, Chief Compliance Officer
Address: 12760 HIGH BLUFF DRIVE, SUITE 210, SAN DIEGO, CA, 92130
Phone: 858-457-7544
AUM: $284.8M

AUM over time

$303.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $284.8M113 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$261K	0.1%Prev: 0.2%	1,142 SH	Decreased-807 SH
ADEIA INC	COM	$183K	0.1%Prev: 0.1%	10,587 SH	Decreased-2,097 SH
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.7%Prev: 0.4%	14,432 SH	Increased+6,376 SH
ALPHABET INC	CAP STK CL A	$433K	0.2%Prev: 0.1%	1,382 SH	Increased-10 SH
ALPHABET INC	CAP STK CL C	$5.9M	2.1%Prev: 1.5%	18,816 SH	Increased+4,034 SH
AMAZON COM INC	COM	$1.0M	0.4%Prev: 0.2%	4,536 SH	Increased+2,434 SH
AMERICAN EXPRESS CO	COM	$205K	0.1%	553 SH	New
API GROUP CORP	COM STK	$4.2M	1.5%Prev: 1.2%	109,628 SH	Increased+29,755 SH
APOLLO COML REAL EST FIN INC	COM	$3.0M	1.1%Prev: 1.0%	314,501 SH	Increased+89,887 SH
APOLLO GLOBAL MGMT INC	COM	$3.4M	1.2%Prev: 0.8%	23,808 SH	Increased+10,119 SH
APPLE INC	COM	$3.3M	1.2%Prev: 1.0%	12,122 SH	Increased+2,637 SH
APPLIED MATLS INC	COM	$2.8M	1.0%Prev: 0.8%	10,831 SH	Increased+1,269 SH
BERKLEY W R CORP	COM	$513K	0.2%Prev: 0.2%	7,314 SH	Decreased+80 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.1%	2,066 SH	Increased+1,444 SH
BLACKSTONE INC	COM	$383K	0.1%Prev: 0.2%	2,483 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$3.0M	1.1%Prev: 0.6%	241,837 SH	Increased+139,111 SH
BOEING CO	COM	$1.2M	0.4%Prev: 0.4%	5,501 SH	Increased+1,000 SH
BROADCOM INC	COM	$382K	0.1%Prev: 0.2%	1,104 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$3.2M	1.1%Prev: 0.9%	68,913 SH	Increased+38,880 SH
BWX TECHNOLOGIES INC	COM	$229K	0.1%	1,325 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$9.5M	3.3%Prev: 2.0%	344,573 SH	Increased+173,206 SH
CAPITAL ONE FINL CORP	COM	$2.9M	1.0%Prev: 0.6%	12,022 SH	Increased+4,789 SH
CARDINAL HEALTH INC	COM	$202K	0.1%	981 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.7M	0.9%Prev: 0.5%	50,810 SH	Increased+30,513 SH
COSTCO WHSL CORP NEW	COM	$454K	0.2%Prev: 0.1%	526 SH	Increased+250 SH
CROWN HLDGS INC	COM	$2.1M	0.7%Prev: 0.5%	19,982 SH	Increased+7,383 SH
D R HORTON INC	COM	$1.8M	0.6%Prev: 0.6%	12,357 SH	Increased+4,630 SH
DOLLAR GEN CORP NEW	COM	$3.7M	1.3%Prev: 0.8%	28,210 SH	Increased+9,353 SH
DOORDASH INC	CL A	$866K	0.3%Prev: 0.3%	3,824 SH	Increased+1,320 SH
ELI LILLY & CO	COM	$694K	0.2%Prev: 0.1%	646 SH	Increased+302 SH
EMCOR GROUP INC	COM	$2.2M	0.8%Prev: 0.8%	3,642 SH	Increased+876 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$185K	0.1%Prev: 0.1%	16,100 SH	Decreased-8,000 SH
EXXON MOBIL CORP	COM	$382K	0.1%Prev: 0.2%	3,176 SH	Increased
GITLAB INC	CLASS A COM	$1.9M	0.7%Prev: 0.5%	50,848 SH	Increased+22,855 SH
HCA HEALTHCARE INC	COM	$3.0M	1.0%Prev: 0.8%	6,360 SH	Increased+2,017 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.5M	0.9%Prev: 0.6%	8,612 SH	Increased+3,270 SH
HOME DEPOT INC	COM	$25.6M	9.0%Prev: 13.5%	74,299 SH	Decreased-4,881 SH
HOWARD HUGHES HOLDINGS INC	COM	$217K	0.1%	2,717 SH	New
INGERSOLL RAND INC	COM	$2.4M	0.8%Prev: 0.6%	29,759 SH	Increased+12,242 SH
INNVENTURE INC	COM	$63K	0.0%	15,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.9%Prev: 0.7%	15,725 SH	Increased+6,048 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.2M	2.2%Prev: 1.9%	327,451 SH	Increased+84,490 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$6.1M	2.1%Prev: 1.9%	363,932 SH	Increased+88,718 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.1M	2.2%Prev: 1.9%	298,063 SH	Increased+77,295 SH
IQVIA HLDGS INC	COM	$3.4M	1.2%Prev: 0.8%	15,089 SH	Increased+5,046 SH
ISHARES TR	CORE S&P500 ETF	$667K	0.2%Prev: 0.1%	974 SH	Increased+614 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.4%Prev: 0.4%	10,337 SH	Increased+1,505 SH
ISHARES TR	IBONDS 27 TRM TS	$225K	0.1%	10,000 SH	New
ISHARES TR	IBONDS 28 TRM TS	$6.0M	2.1%Prev: 1.8%	269,864 SH	Increased+81,679 SH
ISHARES TR	RUS 1000 ETF	$268K	0.1%Prev: 0.1%	717 SH	Increased
JEFFERIES FINL GROUP INC	COM	$495K	0.2%Prev: 0.2%	7,987 SH	Decreased-15 SH
JPMORGAN CHASE & CO.	COM	$955K	0.3%Prev: 0.2%	2,965 SH	Increased+1,206 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$3.1M	1.1%Prev: 0.8%	115,627 SH	Increased+42,446 SH
LABCORP HOLDINGS INC	COM SHS	$2.2M	0.8%Prev: 0.7%	8,648 SH	Increased+2,627 SH
LENNAR CORP	CL A	$10.3M	3.6%Prev: 5.3%	99,944 SH	Decreased-2 SH
LENNAR CORP	CL B	$2.4M	0.8%Prev: 1.3%	25,018 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.1M	0.7%Prev: 0.6%	21,263 SH	Increased+7,084 SH
MARKEL GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	483 SH	Increased+2 SH
MCDONALDS CORP	COM	$411K	0.1%Prev: 0.2%	1,344 SH	Increased-5 SH
MERCADOLIBRE INC	COM	$2.3M	0.8%Prev: 0.7%	1,149 SH	Increased+482 SH
META PLATFORMS INC	CL A	$794K	0.3%Prev: 0.4%	1,203 SH	Decreased+19 SH
MICROSOFT CORP	COM	$908K	0.3%Prev: 0.3%	1,877 SH	Increased+330 SH
MILLROSE PPTYS INC	COM CL A	$2.2M	0.8%Prev: 1.0%	72,685 SH	Decreased
MORGAN STANLEY	COM NEW	$1.3M	0.5%Prev: 0.5%	7,566 SH	Increased-14 SH
MSC INCOME FUND INC	COM	$156K	0.1%	11,863 SH	New
NEXTERA ENERGY INC	COM	$2.8M	1.0%Prev: 0.7%	34,756 SH	Increased+12,678 SH
NVIDIA CORPORATION	COM	$2.6M	0.9%Prev: 0.8%	13,959 SH	Increased+3,772 SH
ON SEMICONDUCTOR CORP	COM	$4.0M	1.4%Prev: 0.7%	73,416 SH	Increased+39,944 SH
ORACLE CORP	COM	$2.6M	0.9%Prev: 1.2%	13,223 SH	Decreased+3,194 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.8M	2.7%Prev: 8.7%	43,829 SH	Decreased-69,603 SH
PALO ALTO NETWORKS INC	COM	$204K	0.1%Prev: 0.1%	1,105 SH	Decreased-24 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$278K	0.1%	10,090 SH	New
PROSHARES TR	S&P 500 DV ARIST	$875K	0.3%Prev: 0.4%	8,403 SH	Decreased-1,490 SH
QUALCOMM INC	COM	$6.6M	2.3%Prev: 1.5%	38,865 SH	Increased+16,847 SH
QXO INC	COM NEW	$2.4M	0.8%Prev: 0.4%	122,725 SH	Increased+76,365 SH
RH	COM	$2.1M	0.7%Prev: 0.4%	11,723 SH	Increased+7,123 SH
ROCKWELL AUTOMATION INC	COM	$2.5M	0.9%Prev: 0.6%	6,327 SH	Increased+2,197 SH
RPM INTL INC	COM	$2.4M	0.8%Prev: 0.7%	22,939 SH	Increased+8,544 SH
SALESFORCE INC	COM	$2.6M	0.9%Prev: 0.3%	9,919 SH	Increased+6,841 SH
SCHWAB CHARLES CORP	COM	$3.5M	1.2%Prev: 1.0%	34,821 SH	Increased+10,519 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$710K	0.2%Prev: 0.1%	25,877 SH	Increased+13,000 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$530K	0.2%Prev: 0.2%	19,703 SH	Increased+343 SH
SEA LTD	SPONSORD ADS	$829K	0.3%Prev: 0.5%	6,500 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$246K	0.1%	892 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$6.0M	2.1%Prev: 1.9%	236,314 SH	Increased+63,529 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$6.5M	2.3%Prev: 2.4%	244,829 SH	Increased+33,371 SH
SIMON PPTY GROUP INC NEW	COM	$440K	0.2%Prev: 0.2%	2,379 SH	Decreased
SNOWFLAKE INC	COM SHS	$226K	0.1%	1,028 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$510K	0.2%	6,358 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$486K	0.2%	10,606 SH	New
STARWOOD PPTY TR INC	COM	$3.3M	1.1%Prev: 0.9%	181,676 SH	Increased+70,767 SH
TECHNIPFMC PLC	COM	$334K	0.1%Prev: 0.1%	7,500 SH	Increased
TESLA INC	COM	$6.0M	2.1%Prev: 1.9%	13,424 SH	Increased+3,069 SH
TRAVELERS COMPANIES INC	COM	$2.4M	0.9%Prev: 0.6%	8,363 SH	Increased+3,192 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.6%Prev: 0.6%	21,808 SH	Increased+8,331 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.8%Prev: 0.3%	22,974 SH	Increased+13,128 SH
VALMONT INDS INC	COM	$2.3M	0.8%	5,798 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$6.6M	2.3%Prev: 2.1%	373,248 SH	Increased+92,548 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$289K	0.1%	651 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$893K	0.3%Prev: 0.4%	11,470 SH	Decreased-169 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$208K	0.1%	4,306 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$929K	0.3%Prev: 0.4%	3,200 SH	Decreased-54 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$987K	0.3%Prev: 0.4%	1,574 SH	Increased+33 SH
VANGUARD INDEX FDS	SMALL CP ETF	$275K	0.1%Prev: 0.1%	1,065 SH	Increased-14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%Prev: 0.4%	3,884 SH	Increased+1,215 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$392K	0.1%Prev: 0.2%	5,334 SH	Increased-56 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$410K	0.1%Prev: 0.2%	7,619 SH	Increased+540 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$910K	0.3%Prev: 0.4%	14,566 SH	Increased+450 SH
VICI PPTYS INC	COM	$204K	0.1%Prev: 0.1%	7,248 SH	Decreased-3,460 SH
VISA INC	COM CL A	$373K	0.1%	1,064 SH	New
W & T OFFSHORE INC	COM	$90K	0.0%Prev: 0.0%	55,000 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$27.9M	9.8%Prev: 11.4%	555,342 SH	Increased+15,231 SH
ZILLOW GROUP INC	CL C CAP STK	$1.8M	0.6%Prev: 0.6%	25,951 SH	Increased+8,959 SH

Sold (vs prior filing)

ABBOTT LABS — $208K
BLACKROCK INC — $202K
ILLUMINA INC — $380K
ISHARES TR — $211K
SPDR SERIES TRUST — $446K
STRYKER CORPORATION — $1.3M
VANGUARD INDEX FDS — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001900481-26-000001	$284.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001900481-25-000009	$237.2M	View
Jul 30, 2026	Q2 2026