13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 148 holding rows worth $303,291,880.
- Accession
- 0001900481-26-000005
- Filer
- CIK 1900481
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 148 entries on the cover page, a total value of $303,291,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,291,880 with VALUE read as dollars as filed, 13F file number 028-21543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 874,714 | $44,041,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,969 | $25,029,494 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 234,338 | $13,160,422 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 369,264 | $10,091,986 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 453,564 | $10,041,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,207 | $7,676,216 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,747 | $6,981,414 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 258,925 | $6,632,364 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 352,309 | $6,544,140 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 318,124 | $6,478,596 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 395,166 | $6,474,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,770 | $6,425,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,945 | $6,329,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,922 | $5,434,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 296,250 | $5,285,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,150 | $4,999,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,126 | $4,429,191 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,506 | $3,663,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,256 | $3,546,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,549 | $3,455,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,599 | $3,124,524 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,801 | $3,024,355 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,851 | $2,974,975 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 278,434 | $2,973,675 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,140 | $2,968,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,775 | $2,956,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,626 | $2,949,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,862 | $2,847,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,237 | $2,706,574 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,760 | $2,696,346 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,282 | $2,636,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,147 | $2,622,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,930 | $2,620,548 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,819 | $2,581,209 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,264 | $2,496,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,617 | $2,437,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,390 | $2,359,372 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,126 | $2,314,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,798 | $2,139,375 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,152 | $2,053,814 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 116,278 | $2,009,284 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,055 | $1,895,694 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62,752 | $1,885,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,526 | $1,876,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,579 | $1,785,307 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,428 | $1,756,903 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,687 | $1,742,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,973 | $1,637,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,206 | $1,602,385 | dollars as filed | |
| VTI | 922908769 | COM | 4,313 | $1,596,067 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,535 | $1,575,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,101 | $1,551,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,013 | $1,491,635 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,964 | $1,460,056 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,229 | $1,227,556 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $1,195,242 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,501 | $1,190,801 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,800 | $1,031,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,107 | $1,017,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,329 | $995,617 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,313 | $980,408 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,394 | $957,413 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,523 | $883,822 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 894 | $862,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,007 | $794,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,057 | $777,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 647 | $776,031 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,700 | $770,229 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,745 | $739,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 974 | $729,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,031 | $719,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,197 | $713,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,880 | $701,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,007 | $684,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,679 | $682,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,903 | $680,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,518 | $662,691 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $622,895 | dollars as filed | |
| VWO | 922042858 | SHS | 10,301 | $614,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $608,187 | dollars as filed | |
| SCHD | 808524797 | COM | 17,779 | $563,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,937 | $559,165 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,609 | $546,033 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,923 | $543,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $527,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,322 | $519,315 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,500 | $497,250 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,300 | $487,533 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,616 | $472,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,326 | $454,731 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,334 | $446,723 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,606 | $426,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,196 | $415,303 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,939 | $396,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,051 | $360,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,598 | $348,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 324 | $345,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,886 | $339,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,485 | $336,581 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,908 | $313,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,210 | $304,484 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 3,000 | $297,840 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 8,950 | $294,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,100 | $286,166 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,414 | $285,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 941 | $285,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 9,790 | $281,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $279,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,000 | $278,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,800 | $268,242 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,025 | $263,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,027 | $261,372 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 227 | $259,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,325 | $257,911 | dollars as filed | |
| CORNING INC | 219350105 | COM | 957 | $244,447 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,902 | $235,875 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 989 | $234,947 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,025 | $232,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 949 | $230,634 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,000 | $223,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,591 | $223,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,550 | $221,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 595 | $219,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,517 | $218,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,660 | $208,547 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 409 | $208,308 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 878 | $207,841 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $204,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 604 | $204,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201 | $203,285 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,536 | $200,081 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,452 | $167,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275 | $159,750 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $132,840 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 2,000 | $132,840 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 100 | $58,091 | dollars as filed | put |
| VALMONT INDS INC | 920253951 | COM | 100 | $57,760 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 500 | $47,270 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 100 | $42,060 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 200 | $40,018 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 100 | $37,775 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 200 | $36,958 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 100 | $35,333 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,000 | $30,100 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 300 | $26,331 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 100 | $25,450 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 100 | $23,834 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 300 | $21,648 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |