Carmel Capital Partners, LLC holds a focused book of 134 reported positions worth $302.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares S&P 500 Value ETF and trimmed Home Depot Inc. Their largest long position is Wisdomtree Floating Rate Tre at 15% of the reported non-option book. They also disclosed $453K in put options (a bearish bet) and $431K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +15% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Carmel Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carmel Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Newlands Management Operations LLC | 9 / 80 | $15.0B |
| Draper Asset Management, LLC | 9 / 80 | $176.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Kearns & Associates LLC | 16 / 80 | $173.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Carmel Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $44.0M | 874.7K | 14.6% | ▲+52% Added · +298K sh | |
| 2 | Home Depot Inc COM | $25.0M | 71.0K | 8.3% | ▼−3.5% Reduced · −3K sh | |
| 3 | Proshares TR S&P 500 DV ARIST | $13.2M | 234.3K | 4.4% | ▲+385% Added · +186K sh | |
| 4 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $10.1M | 369.3K | 3.3% | ▼−1.0% Reduced · −4K sh | |
| 5 | Ishares TR IBONDS 28 TRM TS | $10.0M | 453.6K | 3.3% | ▲+56% Added · +162K sh | |
| 6 | Amazon Com Inc COM | $7.7M | 32.2K | 2.5% | ▲+83% Added · +15K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $7.0M | 30.7K | 2.3% | ▲New New position | |
| 8 | Series Portfolios TR ELDR AAA CLO ETF | $6.6M | 258.9K | 2.2% | ▼−32% Reduced · −123K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.5M | 352.3K | 2.2% | ▲+0.3% Added · +1K sh | |
| 10 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $6.5M | 318.1K | 2.1% | ▲+0.1% Added · +226 sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $6.5M | 395.2K | 2.1% | ▲+1.2% Added · +5K sh | |
| 12 | Qualcomm Inc COM | $6.4M | 34.8K | 2.1% | ▼−12% Reduced · −5K sh | |
| 13 | Lennar Corp CL A | $6.3M | 69.9K | 2.1% | ▼−29% Reduced · −28K sh | |
| 14 | Tesla Inc COM | $5.4M | 12.9K | 1.8% | ▲+4.4% Added · +547 sh | |
| 15 | Vaneck ETF Trust PREFERRED SECURT | $5.3M | 296.3K | 1.7% | ▼−25% Reduced · −98K sh | |
| 16 | Alphabet Inc CAP STK CL C | $5.0M | 14.2K | 1.7% | ▼−3.8% Reduced · −557 sh | |
| 17 | Applied Matls Inc COM | $4.4M | 6.1K | 1.5% | ▼−27% Reduced · −2K sh | |
| 18 | Api Group Corp COM STK | $3.7M | 86.5K | 1.2% | ▼−20% Reduced · −22K sh | |
| 19 | Apple Inc COM | $3.5M | 12.3K | 1.2% | ▲+1.8% Added · +222 sh | |
| 20 | On Semiconductor Corp COM | $3.5M | 36.5K | 1.1% | ▼−45% Reduced · −30K sh | |
| 21 | NextEra Energy Inc COM | $3.1M | 35.6K | 1.0% | ▲+1.3% Added · +441 sh | |
| 22 | Labcorp Holdings Inc COM SHS | $3.0M | 10.8K | 1.0% | ▼−6.0% Reduced · −692 sh | |
| 23 | Brookfield Corp CL A LTD VT SH | $3.0M | 69.9K | 1.0% | ▼−3.7% Reduced · −3K sh | |
| 24 | Apollo Coml Real Estate Fin COM | $3.0M | 278.4K | 1.0% | ▼−17% Reduced · −58K sh | |
| 25 | Valmont Inds Inc COM | $3.0M | 5.1K | 1.0% | ▼−18% Reduced · −1K sh | |
| 26 | Nvidia Corporation COM | $3.0M | 14.8K | 1.0% | ▼−3.8% Reduced · −580 sh | |
| 27 | Dollar Gen Corp COM | $2.9M | 25.6K | 1.0% | ▼−5.0% Reduced · −1K sh | |
| 28 | Schwab Charles Corp COM | $2.8M | 30.9K | 0.9% | ▼−6.2% Reduced · −2K sh | |
| 29 | Starwood Ppty TR Inc COM | $2.7M | 165.2K | 0.9% | ▼−16% Reduced · −33K sh | |
| 30 | Carrier Global Corporation COM | $2.7M | 36.8K | 0.9% | ▼−29% Reduced · −15K sh | |
| 31 | Apollo Global Mgmt Inc COM | $2.6M | 22.3K | 0.9% | ▼−14% Reduced · −4K sh | |
| 32 | Robinhood MKTS Inc COM CL A | $2.6M | 26.1K | 0.9% | ▲+57% Added · +9K sh | |
| 33 | Hilton Worldwide Hldgs Inc COM | $2.6M | 7.9K | 0.9% | ▼−7.3% Reduced · −630 sh | |
| 34 | Travelers Companies Inc COM | $2.6M | 7.8K | 0.9% | ▼−7.7% Reduced · −656 sh | |
| 35 | Blackstone Mortgage Trust In COM CL A | $2.5M | 147.3K | 0.8% | ▲New New position | |
| 36 | Liberty Media Corp Del COM LBTY ONE S C | $2.4M | 25.6K | 0.8% | ▲+17% Added · +4K sh | |
| 37 | Mercadolibre Inc COM | $2.4M | 1.4K | 0.8% | ▲+14% Added · +168 sh | |
| 38 | Koninklijke Philips N V NY REGIS SHS NEW | $2.3M | 85.1K | 0.8% | ▼−26% Reduced · −30K sh | |
| 39 | Meta Platforms Inc CL A | $2.1M | 3.8K | 0.7% | ▲+145% Added · +2K sh | |
| 40 | Lennar Corp CL B | $2.1M | 23.2K | 0.7% | —Held | |
| 41 | Qxo Inc COM NEW | $2.0M | 116.3K | 0.7% | ▼−4.6% Reduced · −6K sh | |
| 42 | RPM Intl Inc COM | $1.9M | 17.1K | 0.6% | ▼−26% Reduced · −6K sh | |
| 43 | Millrose Pptys Inc COM CL A | $1.9M | 62.8K | 0.6% | —Held | |
| 44 | Zillow Group Inc CL C CAP STK | $1.9M | 59.5K | 0.6% | ▲+105% Added · +31K sh | |
| 45 | Hca Healthcare Inc COM | $1.8M | 4.6K | 0.6% | ▼−27% Reduced · −2K sh | |
| 46 | Ingersoll Rand Inc COM | $1.8M | 21.4K | 0.6% | ▼−28% Reduced · −8K sh | |
| 47 | Capital One Finl Corp COM | $1.7M | 8.7K | 0.6% | ▼−28% Reduced · −3K sh | |
| 48 | Emcor Group Inc COM | $1.6M | 2.0K | 0.5% | ▼−44% Reduced · −2K sh | |
| 49 | Uber Technologies Inc COM | $1.6M | 22.2K | 0.5% | ▼−28% Reduced · −9K sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 0.5% | ▼−1.8% Reduced · −80 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Carmel Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SERVICENOW INC | $298K | 3K |
| CALL · bullish | TRANSMEDICS GROUP INC | $133K | 2K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $58K | 100 |
| PUT · bearish | VALMONT INDS INC | $58K | 100 |
| PUT · bearish | ON SEMICONDUCTOR CORP | $47K | 500 |
| PUT · bearish | TESLA INC | $42K | 100 |
| PUT · bearish | NVIDIA CORPORATION | $40K | 200 |
| PUT · bearish | BROADCOM INC | $38K | 100 |
| PUT · bearish | QUALCOMM INC | $37K | 200 |
| PUT · bearish | ALPHABET INC | $35K | 100 |
| PUT · bearish | NEXTERA ENERGY INC | $26K | 300 |
| PUT · bearish | SNOWFLAKE INC | $25K | 100 |
| PUT · bearish | AMAZON COM INC | $24K | 100 |
| PUT · bearish | UBER TECHNOLOGIES INC | $22K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 148 | $303.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 118 | $277.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 113 | $284.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 104 | $237.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 154 | $285.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 150 | $254.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 145 | $248.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 167 | $259.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.