Carmel Capital Partners, LLC
150 holdingsFiling period: 2026-06-30Current AUM: $293.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 874.7K | $44.0M | $44.2M | 15.07% | +297.8K | 2026-06-30 |
| 2 | HD | Home Depot Inc | 71.0K | $25.0M | $22.7M | 7.73% | -2,608 | 2026-06-30 |
| 3 | NOBL | ProShares TR | 234.3K | $13.2M | $13.7M | 4.66% | +186.0K | 2026-06-30 |
| 4 | CGMS | Capital Grp Fixed Incm ETF T | 369.3K | $10.1M | $9.8M | 3.33% | -3,707 | 2026-06-30 |
| 5 | IBTI | iShares TR | 453.6K | $10.0M | $10.0M | 3.40% | +162.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 32.2K | $7.7M | $8.0M | 2.74% | +14.6K | 2026-06-30 |
| 7 | IVE | iShares TR | 30.7K | $7.0M | $7.3M | 2.50% | -- | 2026-06-30 |
| 8 | CLOX | Series Portfolios TR | 258.9K | $6.6M | $6.6M | 2.26% | -122,798 | 2026-06-30 |
| 9 | BSCT | Invesco Exch Trd Slf Idx FD | 352.3K | $6.5M | $6.4M | 2.19% | +1.1K | 2026-06-30 |
| 10 | BSCS | Invesco Exch Trd Slf Idx FD | 318.1K | $6.5M | $6.4M | 2.19% | +226 | 2026-06-30 |
| 11 | BSCV | Invesco Exch Trd Slf Idx FD | 395.2K | $6.5M | $6.3M | 2.14% | +4.8K | 2026-06-30 |
| 12 | QCOM | Qualcomm Inc | 34.8K | $6.4M | $6.2M | 2.13% | -4,836 | 2026-06-30 |
| 13 | LEN | Lennar Corp | 69.9K | $6.3M | $5.9M | 2.00% | -28,390 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 12.9K | $5.4M | $5.1M | 1.73% | +547 | 2026-06-30 |
| 15 | PFXF | VanEck ETF Trust | 296.3K | $5.3M | $5.0M | 1.71% | -98,371 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 14.2K | $5.0M | $4.4M | 1.52% | -557 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 6.1K | $4.4M | $2.4M | 0.81% | -2,252 | 2026-06-30 |
| 18 | APG | Api Group Corp | 86.5K | $3.7M | $3.5M | 1.19% | -22,227 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 12.3K | $3.5M | $4.2M | 1.44% | +222 | 2026-06-30 |
| 20 | ON | ON Semiconductor Corp | 36.5K | $3.5M | $2.7M | 0.92% | -30,090 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 35.6K | $3.1M | $2.9M | 1.00% | +441 | 2026-06-30 |
| 22 | LH | Labcorp Holdings Inc | 10.8K | $3.0M | $3.6M | 1.22% | -692 | 2026-06-30 |
| 23 | BN | Brookfield Corp | 69.9K | $3.0M | $2.6M | 0.90% | -2,669 | 2026-06-30 |
| 24 | ARI | Apollo Coml Real Estate Fin | 278.4K | $3.0M | $1.8M | 0.63% | -57,828 | 2026-06-30 |
| 25 | VMI | Valmont Inds Inc | 5.1K | $3.0M | $2.2M | 0.75% | -1,094 | 2026-06-30 |
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