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Carmel Capital Partners, LLC
Updated 2 days agoManaged by Carmel Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$279.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $284.8M |
| Q1 2026 | $277.1M |
| Q2 2026 | $303.3M |
| Q3 2026 | $279.3M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.8M | 769.7K | 13.88% | — | |
| 2 | $18.6M | 65.3K | 6.65% | — | |
| 3 | $11.3M | 79.3K | 4.04% | — | |
| 4 | $10.1M | 44.2K | 3.61% | — | |
| 5 | $9.7M | 77.3K | 3.47% | — | |
| 6 | ? N/A ISHARES TR | $9.6M | 437.8K | 3.43% | — |
| 7 | $8.5M | 40.7K | 3.03% | — | |
| 8 | $7.7M | 293.4K | 2.75% | — | |
| 9 | ? N/A SERIES PORTFOLIOS TR | $6.4M | 251.2K | 2.30% | — |
| 10 | $6.3M | 34.4K | 2.27% | — | |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.2M | 341.5K | 2.22% | — |
| 12 | $6.2M | 308.5K | 2.22% | — | |
| 13 | $5.7M | 70.0K | 2.04% | — | |
| 14 | $5M | 6.6K | 1.80% | — | |
| 15 | $5M | 286.7K | 1.80% | — | |
| 16 | $4.9M | 313.7K | 1.77% | — | |
| 17 | $4.8M | 19.1K | 1.70% | — | |
| 18 | $4.4M | 13.2K | 1.58% | — | |
| 19 | $4.4M | 12.9K | 1.57% | — | |
| 20 | $4M | 11.2K | 1.42% | — |