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Livermore
Livermore
ZHEN

Carmel Capital Partners, LLC

SEC CIK
0001900481
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
134
+16 vs. Q1 2026
Portfolio value
$302.4M
+$25.3M (+9.1%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Carmel Capital Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA874,714$44.0M14.6%+297,776+51.6%Added–
HDHome Depot, Inc.Stock70,969$25.0M8.3%−2,608−3.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST234,338$13.2M4.4%+137,620+142.3%AddedConverted for a 2-for-1 split–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR369,264$10.1M3.3%−3,707−1.0%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS453,564$10.0M3.3%+162,479+55.8%Added–
AMZNAmazon Com IncStock32,207$7.68M2.5%+14,624+83.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF30,747$6.98M2.3%+30,747New–
Series Portfolios Tr81752T486PANAGRAM AAA258,925$6.63M2.2%−122,798−32.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029352,309$6.54M2.2%+1,104+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28318,124$6.48M2.1%+226+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP395,166$6.47M2.1%+4,780+1.2%Added–
QCOMQualcomm IncStock34,770$6.43M2.1%−4,836−12.2%ReducedHistory
LENLennar CorpCL A69,945$6.33M2.1%−28,390−28.9%ReducedHistory
TSLATesla, Inc.Stock12,922$5.43M1.8%+547+4.4%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT296,250$5.29M1.7%−98,371−24.9%Reduced–
GOOGAlphabet Inc.Stock14,150$5.00M1.7%−557−3.8%ReducedHistory
AMATApplied Materials IncStock6,126$4.43M1.5%−2,252−26.9%ReducedHistory
APGAPi Group CorpCOM STK86,506$3.66M1.2%−22,227−20.4%ReducedHistory
AAPLApple Inc.Stock12,256$3.55M1.2%+222+1.8%AddedHistory
ONOn Semiconductor CorpStock36,549$3.46M1.1%−30,090−45.2%ReducedHistory
NEENextera Energy IncStock35,599$3.12M1.0%+441+1.3%AddedHistory
LHLabcorp Holdings Inc.Stock10,801$3.02M1.0%−692−6.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH69,851$2.97M1.0%−2,669−3.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM278,434$2.97M1.0%−57,828−17.2%ReducedHistory
VMIValmont Industries IncCOM5,140$2.97M1.0%−1,094−17.5%ReducedHistory
NVDANVIDIA CorpStock14,775$2.96M1.0%−580−3.8%ReducedHistory
DGDollar General CorpCOM25,626$2.95M1.0%−1,361−5.0%ReducedHistory
SCHWSchwab Charles CorpStock30,862$2.85M0.9%−2,052−6.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM165,237$2.71M0.9%−32,626−16.5%ReducedHistory
CARRCarrier Global CorpStock36,760$2.70M0.9%−15,031−29.0%ReducedHistory
APOApollo Global Management, Inc.COM22,282$2.64M0.9%−3,774−14.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock26,147$2.62M0.9%+9,459+56.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,930$2.62M0.9%−630−7.4%ReducedHistory
TRVTravelers Companies, Inc.Stock7,819$2.58M0.9%−656−7.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A147,264$2.50M0.8%+147,264NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C25,617$2.44M0.8%+3,737+17.1%AddedHistory
MELIMercadolibre IncCOM1,390$2.36M0.8%+168+13.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW85,126$2.31M0.8%−29,803−25.9%ReducedHistory
METAMeta Platforms, Inc.Stock3,798$2.14M0.7%+2,245+144.6%AddedHistory
LEN.BLennar CorpCL B23,152$2.05M0.7%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW116,278$2.01M0.7%−5,632−4.6%ReducedHistory
RPMRPM International IncCOM17,055$1.90M0.6%−6,126−26.4%ReducedHistory
MRPMillrose Properties, Inc.COM CL A62,752$1.89M0.6%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK59,526$1.88M0.6%+30,520+105.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,579$1.79M0.6%−1,651−26.5%ReducedHistory
IRIngersoll Rand Inc.COM21,428$1.76M0.6%−8,434−28.2%ReducedHistory
COFCapital One Financial CorpStock8,687$1.74M0.6%−3,415−28.2%ReducedHistory
EMEEMCOR Group, Inc.Stock1,973$1.64M0.5%−1,522−43.5%ReducedHistory
UBERUber Technologies, IncStock22,206$1.60M0.5%−8,816−28.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,313$1.60M0.5%−80−1.8%Reduced–
MSMorgan StanleyStock7,535$1.58M0.5%−7−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,101$1.55M0.5%+527+20.5%AddedHistory
ROKRockwell Automation, IncStock3,013$1.49M0.5%−3,263−52.0%ReducedHistory
DHIHorton D R IncCOM8,964$1.46M0.5%−3,489−28.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,229$1.23M0.4%−599−3.4%Reduced–
MKLMarkel Group Inc.COM612$1.20M0.4%+27+4.6%AddedHistory
BABoeing CoStock5,501$1.19M0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF12,800$1.03M0.3%00.0%UnchangedConverted for a 4-for-1 split–
JPMJPMorgan Chase & CoStock3,107$1.02M0.3%+72+2.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,329$995.6K0.3%+9+0.1%Added–
DASHDoorDash, Inc.Stock5,313$980.4K0.3%−2,138−28.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,394$957.4K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF11,523$883.8K0.3%+16+0.1%Added–
STXSeagate Technology Holdings plcORD SHS894$862.7K0.3%+2+0.2%AddedHistory
NOWServiceNow, Inc.Stock8,007$794.9K0.3%+1,609+25.1%AddedHistory
AVGOBroadcom Inc.Stock2,057$777.0K0.3%+183+9.8%AddedHistory
LLYEli Lilly & CoStock647$776.0K0.3%−10−1.5%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P25,700$770.2K0.3%+25,700New–
PRMPerimeter Solutions, Inc.COMMON STOCK20,745$739.6K0.2%+951+4.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF974$729.4K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,031$719.5K0.2%+2,031NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF15,197$713.3K0.2%+15,197New–
MSFTMicrosoft CorpStock1,880$701.3K0.2%+83+4.6%AddedHistory
PANWPalo Alto Networks IncStock2,007$684.4K0.2%+2,007NewHistory
WRBBerkley W R CorpCOM9,679$682.7K0.2%+802+9.0%AddedHistory
GOOGLAlphabet Inc.Stock1,903$680.1K0.2%+575+43.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,518$662.7K0.2%+2,430+12.1%Added–
SESea LtdSPONSORD ADS6,500$622.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,301$614.8K0.2%−73−0.7%Reduced–
COSTCostco Wholesale CorpStock650$608.2K0.2%−36−5.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,779$563.8K0.2%+1,501+9.2%Added–
WMTWalmart Inc.Stock4,937$559.2K0.2%−409−7.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,609$546.0K0.2%+2,703+69.2%AddedConverted for a 6-for-1 split–
KKRKKR & Co. Inc.COM5,923$543.6K0.2%+5,923NewHistory
FANGDiamondback Energy, Inc.Stock3,000$527.3K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,322$519.3K0.2%−46−1.9%ReducedHistory
FTITechnipFMC plcCOM7,500$497.3K0.2%00.0%UnchangedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF16,300$487.5K0.2%+16,300New–
HHHHoward Hughes Holdings Inc.COM6,616$473.0K0.2%+6,616NewHistory
XOMExxonMobil Holdings CorpCOM3,326$454.7K0.2%−1,600−32.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,334$446.7K0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,606$426.7K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,196$415.3K0.1%−6,125−59.3%Reduced–
JEFJefferies Financial Group Inc.COM7,939$396.8K0.1%−8−0.1%ReducedHistory
VVisa Inc.Stock1,051$360.6K0.1%+2+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,598$348.2K0.1%+404+33.8%Added–
CATCaterpillar IncStock324$345.0K0.1%+4+1.3%AddedHistory
BXBlackstone Inc.COM2,886$339.6K0.1%−400−12.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,485$336.6K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,908$313.4K0.1%00.0%Unchanged–

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmel Capital Partners, LLC in Q2 2026
SecurityClassPutsCalls
ServiceNow Inc81762P902CALL–$297.8K
Transmedics Group Inc89377M909CALL–$132.8K
Advanced Micro Devices Inc007903957PUT$58.1K–
Valmont Inds Inc920253951PUT$57.8K–
On Semiconductor Corp682189955PUT$47.3K–
Tesla Inc88160R951PUT$42.1K–
NVIDIA Corporation67066G954PUT$40.0K–
Broadcom Inc11135F951PUT$37.8K–
Qualcomm Inc747525953PUT$37.0K–
Alphabet Inc02079K957PUT$35.3K–
Nextera Energy Inc65339F951PUT$26.3K–
Snowflake Inc833445959PUT$25.4K–
Amazon Com Inc023135956PUT$23.8K–
Uber Technologies Inc90353T950PUT$21.6K–

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Carmel Capital Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Series Portfolios Tr81752T528ELDRIDGE BBB B123,439$3.17M1.1%–
IQVIQVIA Holdings Inc.Stock17,226$2.94M1.1%History
ICEIntercontinental Exchange, Inc.Stock15,742$2.48M0.9%History
UPSUnited Parcel Service IncStock22,444$2.21M0.8%History
CCKCrown Holdings, Inc.COM20,492$2.05M0.7%History
PLTRPalantir Technologies Inc.Stock12,262$1.79M0.6%History
Invesco QQQ Trust Series I46090E103ETF3,043$1.76M0.6%–
RHRHCOM12,262$1.71M0.6%History
AAgilent Technologies, Inc.COM14,139$1.61M0.6%History
HONHoneywell International IncCOM926$209.3K0.1%History
CVXChevron CorpStock994$205.7K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A24,100$119.5K<0.1%History