Carmel Capital Partners, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $291.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 576.9K | $29.0M | $29.1M | 9.98% | +21.6K | 2026-03-31 |
| 2 | HD | HOME DEPOT INC | 73.6K | $24.2M | $24.4M | 8.39% | -722 | 2026-03-31 |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | 373.0K | $10.2M | $10.1M | 3.46% | +28.4K | 2026-03-31 |
| 4 | CLOX | SERIES PORTFOLIOS TR | 381.7K | $9.8M | $9.8M | 3.36% | +145.4K | 2026-03-31 |
| 5 | LEN | LENNAR CORP | 98.3K | $8.5M | $8.1M | 2.78% | -1,609 | 2026-03-31 |
| 6 | PFXF | VANECK ETF TRUST | 394.6K | $6.9M | $6.9M | 2.38% | +21.4K | 2026-03-31 |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | 351.2K | $6.6M | $6.5M | 2.23% | +23.8K | 2026-03-31 |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 317.9K | $6.5M | $6.5M | 2.22% | +19.8K | 2026-03-31 |
| 9 | IBTI | ISHARES TR | 291.1K | $6.5M | $6.4M | 2.21% | +21.2K | 2026-03-31 |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | 390.4K | $6.4M | $6.3M | 2.17% | +26.5K | 2026-03-31 |
| 11 | NOBL | PROSHARES TR | 48.4K | $5.1M | $5.5M | 1.90% | +40.0K | 2026-03-31 |
| 12 | QCOM | QUALCOMM INC | 39.6K | $5.1M | $5.8M | 2.01% | +741 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 12.4K | $4.6M | $3.9M | 1.32% | -1,049 | 2026-03-31 |
| 14 | APG | API GROUP CORP | 108.7K | $4.4M | $4.3M | 1.48% | -895 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 14.7K | $4.2M | $5.2M | 1.80% | -4,109 | 2026-03-31 |
| 16 | ON | ON SEMICONDUCTOR CORP | 66.6K | $4.1M | $5.4M | 1.87% | -6,777 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 17.6K | $3.7M | $4.8M | 1.64% | +13.0K | 2026-03-31 |
| 18 | ARI | APOLLO COML REAL ESTATE FIN | 336.3K | $3.5M | $2.2M | 0.76% | +21.8K | 2026-03-31 |
| 19 | STWD | STARWOOD PPTY TR INC | 197.9K | $3.4M | $3.2M | 1.09% | +16.2K | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 35.2K | $3.3M | $3.1M | 1.05% | +402 | 2026-03-31 |
| 21 | DG | DOLLAR GEN CORP | 27.0K | $3.2M | $3.4M | 1.18% | -1,223 | 2026-03-31 |
| 22 | CLOZ | SERIES PORTFOLIOS TR | 123.4K | $3.2M | $3.3M | 1.12% | -121,390 | 2026-03-31 |
| 23 | PHG | KONINKLIJKE PHILIPS N V | 114.9K | $3.1M | $3.0M | 1.04% | -698 | 2026-03-31 |
| 24 | SCHW | SCHWAB CHARLES CORP | 32.9K | $3.1M | $3.5M | 1.19% | -1,907 | 2026-03-31 |
| 25 | LH | LABCORP HOLDINGS INC | 11.5K | $3.1M | $3.6M | 1.22% | +2.8K | 2026-03-31 |
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