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Carmel Capital Partners, LLC
hedge fundUpdated 42 days agoManaged by Carmel Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$303.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $194M |
| Q3 2023 | $222.8M |
| Q4 2023 | $195.8M |
| Q1 2024 | $241.9M |
| Q2 2024 | $237.1M |
| Q3 2024 | $259.1M |
| Q4 2024 | $248M |
| Q1 2025 | $254.3M |
| Q2 2025 | $285.2M |
| Q3 2025 | $237.2M |
| Q4 2025 | $284.8M |
| Q1 2026 | $277.1M |
| Q2 2026 | $303.3M |
Top holdings
148 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $44M | 874.7K | 14.52% | Added(+51.6%) |
| 2 | H HD HOME DEPOT INC | $25M | 71.0K | 8.25% | Trimmed(-3.5%) |
| 3 | K KOLD PROSHARES TR | $13.2M | 234.3K | 4.34% | Added(+384.6%) |
| 4 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $10.1M | 369.3K | 3.33% | Trimmed(-1.0%) |
| 5 | ? N/A ISHARES TR | $10M | 453.6K | 3.31% | Added(+55.8%) |
| 6 | A AMZN AMAZON COM INC | $7.7M | 32.2K | 2.53% | Added(+83.2%) |
| 7 | E ETHA ISHARES TR | $7M | 30.7K | 2.30% | — |
| 8 | ? N/A SERIES PORTFOLIOS TR | $6.6M | 258.9K | 2.19% | Trimmed(-32.2%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 352.3K | 2.16% | Added(+0.3%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 318.1K | 2.14% | Added(+0.1%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 395.2K | 2.13% | Added(+1.2%) |
| 12 | Q QCOM QUALCOMM INC | $6.4M | 34.8K | 2.12% | Trimmed(-12.2%) |
| 13 | L LEN-B LENNAR CORP | $6.3M | 69.9K | 2.09% | Trimmed(-28.9%) |
| 14 | T TSLA TESLA INC | $5.4M | 12.9K | 1.79% | Added(+4.4%) |
| 15 | H HODL VANECK ETF TRUST | $5.3M | 296.3K | 1.74% | Trimmed(-24.9%) |
| 16 | G GOOGN ALPHABET INC | $5M | 14.2K | 1.65% | Trimmed(-3.8%) |
| 17 | A AMAT APPLIED MATLS INC | $4.4M | 6.1K | 1.46% | Trimmed(-26.9%) |
| 18 | A APG API GROUP CORP | $3.7M | 86.5K | 1.21% | Trimmed(-20.4%) |
| 19 | A AAPL APPLE INC | $3.5M | 12.3K | 1.17% | Added(+1.8%) |
| 20 | O ON ON SEMICONDUCTOR CORP | $3.5M | 36.5K | 1.14% | Trimmed(-45.1%) |