Carmel Capital Partners, LLC
150 holdingsFiling period: 2026-06-30Current AUM: $294.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 874.7K | $44.0M | $44.1M | 15.00% | +297.8K | 2026-06-30 |
| 2 | HD | HOME DEPOT INC | 71.0K | $25.0M | $21.7M | 7.37% | -2,608 | 2026-06-30 |
| 3 | NOBL | PROSHARES TR | 234.3K | $13.2M | $13.2M | 4.49% | +186.0K | 2026-06-30 |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 369.3K | $10.1M | $9.9M | 3.36% | -3,707 | 2026-06-30 |
| 5 | IBTI | ISHARES TR | 453.6K | $10.0M | $9.9M | 3.38% | +162.5K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 32.2K | $7.7M | $8.0M | 2.72% | +14.6K | 2026-06-30 |
| 7 | IVE | ISHARES TR | 30.7K | $7.0M | $7.2M | 2.44% | -- | 2026-06-30 |
| 8 | CLOX | SERIES PORTFOLIOS TR | 258.9K | $6.6M | $6.6M | 2.25% | -122,798 | 2026-06-30 |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 352.3K | $6.5M | $6.5M | 2.20% | +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 | 2.15% | +4.8K | 2026-06-30 |
| 12 | QCOM | QUALCOMM INC | 34.8K | $6.4M | $6.5M | 2.22% | -4,836 | 2026-06-30 |
| 13 | LEN | LENNAR CORP | 69.9K | $6.3M | $5.6M | 1.90% | -28,390 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 12.9K | $5.4M | $4.6M | 1.57% | +547 | 2026-06-30 |
| 15 | PFXF | VANECK ETF TRUST | 296.3K | $5.3M | $5.2M | 1.77% | -98,371 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 14.2K | $5.0M | $4.8M | 1.64% | -557 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 6.1K | $4.4M | $2.6M | 0.88% | -2,252 | 2026-06-30 |
| 18 | APG | API GROUP CORP | 86.5K | $3.7M | $3.2M | 1.09% | -22,227 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 12.3K | $3.5M | $4.1M | 1.38% | +222 | 2026-06-30 |
| 20 | ON | ON SEMICONDUCTOR CORP | 36.5K | $3.5M | $2.7M | 0.91% | -30,090 | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 35.6K | $3.1M | $2.9M | 0.98% | +441 | 2026-06-30 |
| 22 | LH | LABCORP HOLDINGS INC | 10.8K | $3.0M | $3.5M | 1.19% | -692 | 2026-06-30 |
| 23 | BN | BROOKFIELD CORP | 69.9K | $3.0M | $2.6M | 0.88% | -2,669 | 2026-06-30 |
| 24 | ARI | APOLLO COML REAL ESTATE FIN | 278.4K | $3.0M | $1.8M | 0.62% | -57,828 | 2026-06-30 |
| 25 | VMI | VALMONT INDS INC | 5.1K | $3.0M | $2.4M | 0.83% | -1,094 | 2026-06-30 |
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