Carmel Capital Partners, LLC holds a focused book of 134 stocks 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 equity book. They also disclosed $453K in put options (a bearish bet) and $431K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Carmel Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Carmel Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $494.3B |
| LPL Financial LLC | 80 / 80 | $66.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.7B |
| CWM, LLC | 80 / 80 | $6.8B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.8B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $151.0B |
Ranked by how many of Carmel Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 148 | $303.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 118 | $277.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 113 | $284.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 104 | $237.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 154 | $285.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 150 | $254.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 145 | $248.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 167 | $259.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.