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Livermore
Livermore
ZHEN

Carmel Capital Partners, LLC

SEC CIK
0001900481
Latest filing
Jul 29, 2026

The latest 13F from Carmel Capital Partners, LLC covers Q2 2026 (filed Jul 29, 2026): 134 long positions worth $302.4M. The top 10 holdings make up 45.2% of the portfolio, and the largest is WisdomTree Tr at 14.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$18.1M
Added
36
Est. +$35.5M
Reduced
54
Est. −$28.8M
Sold out
12
Est. −$20.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    14.6%$44.0M
  2. HDHome Depot, Inc.
    8.3%$25.0MHistory
  3. ProShares Tr74348A467
    4.4%$13.2M
  4. Capital Grp Fixed Incm ETF T14020Y300
    3.3%$10.1M
  5. iShares Tr46436E833
    3.3%$10.0M

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. WisdomTree Tr14.6%
  2. HD8.3%
  3. ProShares Tr4.4%
  4. Capital Grp Fixed Incm ETF T3.3%
  5. iShares Tr3.3%
  6. Other 129 positions66.1%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$15.0MAdded
  2. ProShares Tr74348A467
    +$7.73MAddedConverted for a 2-for-1 split
  3. iShares S&P 500 Value ETF464287408
    +$6.98MNew
  4. iShares Tr46436E833
    +$3.60MAdded
  5. AMZNAmazon Com Inc
    +$3.49MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +4.08 pp10.5% → 14.6%
  2. ProShares Tr74348A467
    +2.50 pp1.9% → 4.4%
  3. iShares S&P 500 Value ETF464287408
    +2.31 pp0.0% → 2.3%
  4. AMZNAmazon Com Inc
    +1.22 pp1.3% → 2.5%History
  5. iShares Tr46436E833
    +0.98 pp2.3% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Series Portfolios Tr81752T528
    −$3.17MSold out
  2. Series Portfolios Tr81752T486
    −$3.15MReduced
  3. IQVIQVIA Holdings Inc.
    −$2.94MSold outHistory
  4. ONOn Semiconductor Corp
    −$2.84MReducedHistory
  5. LENLennar Corp
    −$2.57MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Series Portfolios Tr81752T486
    −1.33 pp3.5% → 2.2%
  2. Series Portfolios Tr81752T528
    −1.14 pp1.1% → 0.0%
  3. IQVIQVIA Holdings Inc.
    −1.06 pp1.1% → 0.0%History
  4. LENLennar Corp
    −0.99 pp3.1% → 2.1%History
  5. ICEIntercontinental Exchange, Inc.
    −0.89 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$302.4M
+$25.3M (+9.1%) vs. prior quarter
Positions
134
+16 vs. prior quarter
Top 10 concentration
45.2%
Top 10 as share of value
Turnover
16.9%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $302.4M (Q2 2026)

Q4 2021: $134.0MQ1 2022: $119.7MQ2 2022: $107.0MQ3 2022: $103.5MQ4 2022: $144.6MQ1 2023: $169.1MQ2 2023: $194.0MQ3 2023: $222.8MQ4 2023: $195.8MQ1 2024: $241.9MQ2 2024: $237.1MQ3 2024: $259.1MQ4 2024: $248.0MQ1 2025: $254.3MQ2 2025: $285.2MQ3 2025: $237.2MQ4 2025: $284.8MQ1 2026: $277.1MQ2 2026: $302.4M
Q4 2021Q2 2026
13F filings of Carmel Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026134$302.4MWisdomTree TrHDProShares Trvs. Q1 2026SEC
Q1 2026Apr 30, 2026118$277.1MWisdomTree TrHDCapital Grp Fixed Incm ETF Tvs. Q4 2025SEC
Q4 2025Jan 29, 2026113$284.8MWisdomTree TrHDLENvs. Q3 2025SEC
Q3 2025Oct 30, 2025104$237.2MHDWisdomTree TrPLTRvs. Q2 2025SEC
Q2 2025Jul 29, 2025154$285.2MWisdomTree TrHDPLTRvs. Q1 2025SEC
Q1 2025May 5, 2025150$254.3MWisdomTree TrHDLENvs. Q4 2024SEC
Q4 2024Feb 6, 2025145$248.0MWisdomTree TrHDPLTRvs. Q3 2024SEC
Q3 2024Nov 1, 2024167$259.1MWisdomTree TrHDLENvs. Q2 2024SEC
Q2 2024Jul 31, 2024163$237.1MWisdomTree TrHDLENvs. Q1 2024SEC
Q1 2024Apr 25, 2024157$241.9MWisdomTree TrHDLENvs. Q4 2023SEC
Q4 2023Feb 1, 2024151$195.8MHDWisdomTree TrLENvs. Q3 2023SEC
Q3 2023Oct 27, 2023756$222.8MWisdomTree TrHDLENvs. Q2 2023SEC
Q2 2023Jul 27, 2023429$194.0MWisdomTree TrHDLENvs. Q1 2023SEC
Q1 2023Apr 19, 2023468$169.1MWisdomTree TrHDLENvs. Q4 2022SEC
Q4 2022Jan 17, 2023129$144.6MWisdomTree TrHDLENvs. Q3 2022SEC
Q3 2022Oct 14, 2022117$103.5MHDLENPLTRvs. Q2 2022SEC
Q2 2022Jul 11, 2022112$107.0MHDPLTRLENvs. Q1 2022SEC
Q1 2022Apr 18, 2022122$119.7MHDLENPLTRvs. Q4 2021SEC
Q4 2021Jan 31, 2022123$134.0MHDLENPLTR–SEC