Sponsored

The Analysis of Carmel Capital Partners, LLC's Holdings & P&L

Currently, Carmel Capital Partners, LLC holds 118 types of securities in its portfolio with a total value $277.1M. In the most recent quarter, they have increased their positions in NOBL (+40.0K shares, valued at $4.2M), CLOX (+145.4K shares, valued at $3.7M), AMZN (+13.0K shares, valued at $2.7M); decreased their positions in PLTR (-31.6K shares, valued at $4.6M), CLOZ (-121.4K shares, valued at $3.1M), N/A (-4.1K shares, valued at $1.2M); initiated new positions in N/A (+3.0K shares, valued at $1.8M), HOOD (+16.7K shares, valued at $1.2M), NOW (+6.4K shares, valued at $668.9K).

1M P&L

-256.9K-0.09%

3M P&L

-12.3M-4.22%

HY P&L

+978.8K+0.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.9M

39.7%

2Home Improvement Retail24.2M

9.2%

3Semiconductors11.9M

4.5%

Top Industries by Stock Count

1N/A33 stocks

31.1%

2Software - Application4 stocks

3.8%

3Capital Markets4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR576.9K shares3.89%2026-03-312026-04-30

HD HOME DEPOT INC73.6K shares-0.97%2026-03-312026-04-30

CGMS CAPITAL GRP FIXED INCM ETF T373.0K shares8.24%2026-03-312026-04-30

CLOX SERIES PORTFOLIOS TR381.7K shares61.53%2026-03-312026-04-30

LEN LENNAR CORP98.3K shares-1.61%2026-03-312026-04-30

PFXF VANECK ETF TRUST394.6K shares5.73%2026-03-312026-04-30

BSCT INVESCO EXCH TRD SLF IDX FD351.2K shares7.25%2026-03-312026-04-30

BSCS INVESCO EXCH TRD SLF IDX FD317.9K shares6.65%2026-03-312026-04-30

Sponsored

IBTI ISHARES TR291.1K shares7.86%2026-03-312026-04-30

BSCV INVESCO EXCH TRD SLF IDX FD390.4K shares7.27%2026-03-312026-04-30

NOBL PROSHARES TR48.4K shares475.50%2026-03-312026-04-30

QCOM QUALCOMM INC39.6K shares1.91%2026-03-312026-04-30

TSLA TESLA INC12.4K shares-7.81%2026-03-312026-04-30

APG API GROUP CORP108.7K shares-0.82%2026-03-312026-04-30

ALPHABET INC ALPHABET INC14.7K shares-21.84%2026-03-312026-04-30

ON ON SEMICONDUCTOR CORP66.6K shares-9.23%2026-03-312026-04-30

Sponsored

AMZN AMAZON COM INC17.6K shares287.63%2026-03-312026-04-30

ARI APOLLO COML REAL ESTATE FIN336.3K shares6.92%2026-03-312026-04-30

STWD STARWOOD PPTY TR INC197.9K shares8.91%2026-03-312026-04-30

NEE NEXTERA ENERGY INC35.2K shares1.16%2026-03-312026-04-30

DG DOLLAR GEN CORP27.0K shares-4.34%2026-03-312026-04-30

CLOZ SERIES PORTFOLIOS TR123.4K shares-49.58%2026-03-312026-04-30

PHG KONINKLIJKE PHILIPS N V114.9K shares-0.60%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP32.9K shares-5.48%2026-03-312026-04-30

Sponsored

LH LABCORP HOLDINGS INC11.5K shares32.90%2026-03-312026-04-30

AAPL APPLE INC12.0K shares-0.73%2026-03-312026-04-30

HCA HCA HEALTHCARE INC6.2K shares-2.04%2026-03-312026-04-30

IQV IQVIA HLDGS INC17.2K shares14.16%2026-03-312026-04-30

BN BROOKFIELD CORP72.5K shares5.23%2026-03-312026-04-30

CARR CARRIER GLOBAL CORPORATION51.8K shares1.93%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC26.1K shares9.44%2026-03-312026-04-30

AMAT APPLIED MATLS INC8.4K shares-22.65%2026-03-312026-04-30

Sponsored

NVDA NVIDIA CORPORATION15.4K shares10.00%2026-03-312026-04-30

HLT HILTON WORLDWIDE HLDGS INC8.6K shares-0.60%2026-03-312026-04-30

EME EMCOR GROUP INC3.5K shares-4.04%2026-03-312026-04-30

VMI VALMONT INDS INC6.2K shares7.52%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN15.7K shares0.11%2026-03-312026-04-30

TRV TRAVELERS COMPANIES INC8.5K shares1.34%2026-03-312026-04-30

IR INGERSOLL RAND INC29.9K shares0.35%2026-03-312026-04-30

QXO QXO INC121.9K shares-0.66%2026-03-312026-04-30

Sponsored

RPM RPM INTL INC23.2K shares1.05%2026-03-312026-04-30

ROK ROCKWELL AUTOMATION INC6.3K shares-0.81%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC31.0K shares42.25%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC22.4K shares-2.31%2026-03-312026-04-30

COF CAPITAL ONE FINL CORP12.1K shares0.67%2026-03-312026-04-30

MELI MERCADOLIBRE INC1.2K shares6.35%2026-03-312026-04-30

CCK CROWN HLDGS INC20.5K shares2.55%2026-03-312026-04-30

LEN.B LENNAR CORP23.2K shares-7.46%2026-03-312026-04-30

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL21.9K shares2.90%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC12.3K shares-72.02%2026-03-312026-04-30

MRP MILLROSE PPTYS INC62.8K shares-13.67%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR3.0K sharesnew addition2026-03-312026-04-30

RH RH12.3K shares4.60%2026-03-312026-04-30

DHI D R HORTON INC12.5K shares0.78%2026-03-312026-04-30

A AGILENT TECHNOLOGIES INC14.1K shares-2.03%2026-03-312026-04-30

VTI VANGUARD INDEX FDS4.4K shares13.11%2026-03-312026-04-30

Sponsored

MS MORGAN STANLEY7.5K shares-0.32%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares24.59%2026-03-312026-04-30

Z ZILLOW GROUP INC29.0K shares11.77%2026-03-312026-04-30

HOOD ROBINHOOD MKTS INC16.7K sharesnew addition2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS17.8K shares22.39%2026-03-312026-04-30

MKL MARKEL GROUP INC585 shares21.12%2026-03-312026-04-30

DASH DOORDASH INC7.5K shares94.85%2026-03-312026-04-30

BA BOEING CO5.5K shares0.00%2026-03-312026-04-30

Sponsored

AGG ISHARES TR10.3K shares-0.15%2026-03-312026-04-30

VO VANGUARD INDEX FDS3.2K shares0.34%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO3.0K shares2.36%2026-03-312026-04-30

META META PLATFORMS INC1.6K shares29.09%2026-03-312026-04-30

BIV VANGUARD BD INDEX FDS11.5K shares0.32%2026-03-312026-04-30

SPYM SPDR SERIES TRUST11.3K shares78.04%2026-03-312026-04-30

XOM EXXON MOBIL CORP4.9K shares55.10%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-11.44%2026-03-312026-04-30

Sponsored

COST COSTCO WHOLESALE CORPORATION686 shares30.42%2026-03-312026-04-30

NOW SERVICENOW INC6.4K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP1.8K shares-4.26%2026-03-312026-04-30

WMT WALMART INC5.3K sharesnew addition2026-03-312026-04-30

IVV ISHARES TR974 shares0.00%2026-03-312026-04-30

LLY ELI LILLY & CO657 shares1.70%2026-03-312026-04-30

FANG DIAMONDBACK ENERGY INC3.0K sharesnew addition2026-03-312026-04-30

WRB BERKLEY W R CORP8.9K shares21.37%2026-03-312026-04-30

Sponsored

BROADCOM INC BROADCOM INC1.9K shares69.75%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F10.4K shares36.16%2026-03-312026-04-30

SE SEA LTD6.5K shares0.00%2026-03-312026-04-30

FTI TECHNIPFMC PLC7.5K shares0.00%2026-03-312026-04-30

SCHX SCHWAB STRATEGIC TR20.1K shares1.95%2026-03-312026-04-30

CEF SPROTT ASSET MANAGEMENT LP10.6K shares0.00%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR16.3K shares-37.09%2026-03-312026-04-30

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC19.8K shares96.17%2026-03-312026-04-30

Sponsored

SPG SIMON PPTY GROUP INC NEW2.4K shares-0.46%2026-03-312026-04-30

VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.3K shares-3.91%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC3.3K shares32.34%2026-03-312026-04-30

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL892 shares0.00%2026-03-312026-04-30

MCD MCDONALDS CORP1.1K shares-21.35%2026-03-312026-04-30

JEF JEFFERIES FINANCIAL GROUP IN7.9K shares-0.50%2026-03-312026-04-30

V VISA INC1.0K shares-1.41%2026-03-312026-04-30

Sponsored

IEFA ISHARES TR3.5K sharesnew addition2026-03-312026-04-30

ITOT ISHARES TR1.9K sharesnew addition2026-03-312026-04-30

BWXT BWX TECHNOLOGIES INC1.3K shares0.00%2026-03-312026-04-30

VOOG VANGUARD ADMIRAL FDS INC651 shares0.00%2026-03-312026-04-30

ABBV ABBVIE INC1.2K shares5.95%2026-03-312026-04-30

VB VANGUARD INDEX FDS986 shares-7.42%2026-03-312026-04-30

ADEA ADEIA INC10.6K shares-0.26%2026-03-312026-04-30

GLD SPDR GOLD TR570 sharesnew addition2026-03-312026-04-30

Sponsored

VTV VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP339 sharesnew addition2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS4.7K shares9.61%2026-03-312026-04-30

CAT CATERPILLAR INC320 sharesnew addition2026-03-312026-04-30

IBTH ISHARES TR10.0K shares0.00%2026-03-312026-04-30

MSIF MSC INCOME FUND INC18.3K shares54.36%2026-03-312026-04-30

VBR VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-30

IWB ISHARES TR596 shares-16.88%2026-03-312026-04-30

Sponsored

HON HONEYWELL INTL INC926 sharesnew addition2026-03-312026-04-30

CAH CARDINAL HEALTH INC990 shares0.92%2026-03-312026-04-30

BROOKFIELD BUSINESS CORP BROOKFIELD BUSINESS CORP6.6K sharesnew addition2026-03-312026-04-30

CVX CHEVRON CORPORATION994 sharesnew addition2026-03-312026-04-30

WELL WELLTOWER INC1.0K sharesnew addition2026-03-312026-04-30

EOSE EOS ENERGY ENTERPRISES INC24.1K shares49.69%2026-03-312026-04-30

USFR

WISDOMTREE TR

3.89%

Shares576.9K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-0.97%

Shares73.6K

Event2026-03-31

Filed2026-04-30

CGMS

CAPITAL GRP FIXED INCM ETF T

8.24%

Shares373.0K

Event2026-03-31

Filed2026-04-30

CLOX

SERIES PORTFOLIOS TR

61.53%

Shares381.7K

Event2026-03-31

Filed2026-04-30

LEN

LENNAR CORP

-1.61%

Shares98.3K

Event2026-03-31

Filed2026-04-30

PFXF

VANECK ETF TRUST

5.73%

Shares394.6K

Event2026-03-31

Filed2026-04-30

BSCT

INVESCO EXCH TRD SLF IDX FD

7.25%

Shares351.2K

Event2026-03-31

Filed2026-04-30

BSCS

INVESCO EXCH TRD SLF IDX FD

6.65%

Shares317.9K

Event2026-03-31

Filed2026-04-30

IBTI

ISHARES TR

7.86%

Shares291.1K

Event2026-03-31

Filed2026-04-30

BSCV

INVESCO EXCH TRD SLF IDX FD

7.27%

Shares390.4K

Event2026-03-31

Filed2026-04-30

NOBL

PROSHARES TR

475.50%

Shares48.4K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

1.91%

Shares39.6K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

-7.81%

Shares12.4K

Event2026-03-31

Filed2026-04-30

APG

API GROUP CORP

-0.82%

Shares108.7K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-21.84%

Shares14.7K

Event2026-03-31

Filed2026-04-30

ON SEMICONDUCTOR CORP

-9.23%

Shares66.6K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

287.63%

Shares17.6K

Event2026-03-31

Filed2026-04-30

ARI

APOLLO COML REAL ESTATE FIN

6.92%

Shares336.3K

Event2026-03-31

Filed2026-04-30

STWD

STARWOOD PPTY TR INC

8.91%

Shares197.9K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

1.16%

Shares35.2K

Event2026-03-31

Filed2026-04-30

DOLLAR GEN CORP

-4.34%

Shares27.0K

Event2026-03-31

Filed2026-04-30

CLOZ

SERIES PORTFOLIOS TR

-49.58%

Shares123.4K

Event2026-03-31

Filed2026-04-30

PHG

KONINKLIJKE PHILIPS N V

-0.60%

Shares114.9K

Event2026-03-31

Filed2026-04-30

SCHW

SCHWAB CHARLES CORP

-5.48%

Shares32.9K

Event2026-03-31

Filed2026-04-30

LABCORP HOLDINGS INC

32.90%

Shares11.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-0.73%

Shares12.0K

Event2026-03-31

Filed2026-04-30

HCA

HCA HEALTHCARE INC

-2.04%

Shares6.2K

Event2026-03-31

Filed2026-04-30

IQV

IQVIA HLDGS INC

14.16%

Shares17.2K

Event2026-03-31

Filed2026-04-30

BROOKFIELD CORP

5.23%

Shares72.5K

Event2026-03-31

Filed2026-04-30

CARR

CARRIER GLOBAL CORPORATION

1.93%

Shares51.8K

Event2026-03-31

Filed2026-04-30

APOLLO GLOBAL MGMT INC

9.44%

Shares26.1K

Event2026-03-31

Filed2026-04-30

AMAT

APPLIED MATLS INC

-22.65%

Shares8.4K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

10.00%

Shares15.4K

Event2026-03-31

Filed2026-04-30

HLT

HILTON WORLDWIDE HLDGS INC

-0.60%

Shares8.6K

Event2026-03-31

Filed2026-04-30

EME

EMCOR GROUP INC

-4.04%

Shares3.5K

Event2026-03-31

Filed2026-04-30

VMI

VALMONT INDS INC

7.52%

Shares6.2K

Event2026-03-31

Filed2026-04-30

ICE

INTERCONTINENTAL EXCHANGE IN

0.11%

Shares15.7K

Event2026-03-31

Filed2026-04-30

TRV

TRAVELERS COMPANIES INC

1.34%

Shares8.5K

Event2026-03-31

Filed2026-04-30

INGERSOLL RAND INC

0.35%

Shares29.9K

Event2026-03-31

Filed2026-04-30

QXO

QXO INC

-0.66%

Shares121.9K

Event2026-03-31

Filed2026-04-30

RPM

RPM INTL INC

1.05%

Shares23.2K

Event2026-03-31

Filed2026-04-30

ROK

ROCKWELL AUTOMATION INC

-0.81%

Shares6.3K

Event2026-03-31

Filed2026-04-30

UBER

UBER TECHNOLOGIES INC

42.25%

Shares31.0K

Event2026-03-31

Filed2026-04-30

UPS

UNITED PARCEL SVCS INC

-2.31%

Shares22.4K

Event2026-03-31

Filed2026-04-30

COF

CAPITAL ONE FINL CORP

0.67%

Shares12.1K

Event2026-03-31

Filed2026-04-30

MELI

MERCADOLIBRE INC

6.35%

Shares1.2K

Event2026-03-31

Filed2026-04-30

CCK

CROWN HLDGS INC

2.55%

Shares20.5K

Event2026-03-31

Filed2026-04-30

LEN.B

LENNAR CORP

-7.46%

Shares23.2K

Event2026-03-31

Filed2026-04-30

LIBERTY MEDIA CORP DEL

2.90%

Shares21.9K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

-72.02%

Shares12.3K

Event2026-03-31

Filed2026-04-30

MRP

MILLROSE PPTYS INC

-13.67%

Shares62.8K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

New

Shares3.0K

Event2026-03-31

Filed2026-04-30

4.60%

Shares12.3K

Event2026-03-31

Filed2026-04-30

DHI

D R HORTON INC

0.78%

Shares12.5K

Event2026-03-31

Filed2026-04-30

AGILENT TECHNOLOGIES INC

-2.03%

Shares14.1K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

13.11%

Shares4.4K

Event2026-03-31

Filed2026-04-30

MORGAN STANLEY

-0.32%

Shares7.5K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

24.59%

Shares2.6K

Event2026-03-31

Filed2026-04-30

ZILLOW GROUP INC

11.77%

Shares29.0K

Event2026-03-31

Filed2026-04-30

HOOD

ROBINHOOD MKTS INC

New

Shares16.7K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

22.39%

Shares17.8K

Event2026-03-31

Filed2026-04-30

MKL

MARKEL GROUP INC

21.12%

Shares585

Event2026-03-31

Filed2026-04-30

DASH

DOORDASH INC

94.85%

Shares7.5K

Event2026-03-31

Filed2026-04-30

BOEING CO

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES TR

-0.15%

Shares10.3K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.34%

Shares3.2K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

2.36%

Shares3.0K

Event2026-03-31

Filed2026-04-30