The Analysis of Carmel Capital Partners, LLC's Holdings
Currently, Carmel Capital Partners, LLC holds 104 types of securities in its portfolio with a total value $237.2M. In the most recent quarter, they have increased their positions in CLOZ (+211.5K shares, valued at $5.7M), BSCV (+275.2K shares, valued at $4.6M), CLOX (+172.8K shares, valued at $4.4M); decreased their positions in FLOT (-99.5K shares, valued at $5.1M), PFXF (-214.2K shares, valued at $3.8M), USFR (-56.7K shares, valued at $2.8M); initiated new positions in CLOZ (+211.5K shares, valued at $5.7M), BSCV (+275.2K shares, valued at $4.6M), CLOX (+172.8K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HD HOME DEPOT INC79.2K shares-2.29%2025-09-302025-10-30
USFR WISDOMTREE TR540.1K shares-9.50%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC113.4K shares-9.23%2025-09-302025-10-30 LEN LENNAR CORP99.9K shares-0.06%2025-09-302025-10-30 CLOZ SERIES PORTFOLIOS TR211.5K sharesnew addition2025-09-302025-10-30 PFXF VANECK ETF TRUST280.7K shares-43.28%2025-09-302025-10-30 CGMS CAPITAL GRP FIXED INCM ETF T171.4K shares-20.48%2025-09-302025-10-30 TSLA TESLA INC10.4K shares-14.45%2025-09-302025-10-30 BSCV INVESCO EXCH TRD SLF IDX FD275.2K sharesnew addition2025-09-302025-10-30 BSCT INVESCO EXCH TRD SLF IDX FD243.0K shares-23.26%2025-09-302025-10-30 BSCS INVESCO EXCH TRD SLF IDX FD220.8K shares-24.09%2025-09-302025-10-30 CLOX SERIES PORTFOLIOS TR172.8K sharesnew addition2025-09-302025-10-30 IBTI ISHARES TR188.2K shares-24.80%2025-09-302025-10-30 QCOM QUALCOMM INC22.0K shares-21.81%2025-09-302025-10-30 GOOG ALPHABET INC14.8K shares5.79%2025-09-302025-10-30 LEN.B LENNAR CORP25.0K shares0.00%2025-09-302025-10-30 ORCL ORACLE CORP10.0K shares-37.89%2025-09-302025-10-30 APG API GROUP CORP79.9K shares21.71%2025-09-302025-10-30 MRP MILLROSE PPTYS INC72.7K shares0.00%2025-09-302025-10-30 AAPL APPLE INC9.5K shares-20.05%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP24.3K shares-21.84%2025-09-302025-10-30 ARI APOLLO COML REAL EST FIN INC224.6K sharesnew addition2025-09-302025-10-30 STWD STARWOOD PPTY TR INC110.9K shares-34.42%2025-09-302025-10-30 BN BROOKFIELD CORP30.0K shares-29.64%2025-09-302025-10-30 PHG KONINKLIJKE PHILIPS N V73.2K shares-21.52%2025-09-302025-10-30 AMAT APPLIED MATLS INC9.6K shares-25.81%2025-09-302025-10-30 DG DOLLAR GEN CORP NEW18.9K shares-22.24%2025-09-302025-10-30 IQV IQVIA HLDGS INC10.0K shares-32.50%2025-09-302025-10-30 NVDA NVIDIA CORPORATION10.2K shares-18.68%2025-09-302025-10-30 HCA HCA HEALTHCARE INC4.3K shares-23.21%2025-09-302025-10-30 APO APOLLO GLOBAL MGMT INC13.7K shares-26.88%2025-09-302025-10-30 EME EMCOR GROUP INC2.8K shares-25.10%2025-09-302025-10-30 LH LABCORP HOLDINGS INC6.0K shares-20.15%2025-09-302025-10-30 RPM RPM INTL INC14.4K shares-17.56%2025-09-302025-10-30 NEE NEXTERA ENERGY INC22.1K shares-22.07%2025-09-302025-10-30 ON ON SEMICONDUCTOR CORP33.5K shares-31.06%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN9.7K shares-20.97%2025-09-302025-10-30 MELI MERCADOLIBRE INC667 shares-13.38%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP7.2K shares-22.82%2025-09-302025-10-30 FWONK LIBERTY MEDIA CORP DEL14.2K shares-19.95%2025-09-302025-10-30 IR INGERSOLL RAND INC17.5K shares-23.34%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC5.2K shares-28.10%2025-09-302025-10-30 ROK ROCKWELL AUTOMATION INC4.1K shares-37.23%2025-09-302025-10-30 HLT HILTON WORLDWIDE HLDGS INC5.3K shares-26.06%2025-09-302025-10-30 SYK STRYKER CORPORATION3.6K shares-29.23%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC13.5K shares-23.90%2025-09-302025-10-30 OBDC BLUE OWL CAPITAL CORPORATION102.7K shares-46.70%2025-09-302025-10-30 DHI D R HORTON INC7.7K shares-0.91%2025-09-302025-10-30 Z ZILLOW GROUP INC17.0K shares-24.00%2025-09-302025-10-30 GTLB GITLAB INC28.0K shares-35.84%2025-09-302025-10-30 CCK CROWN HLDGS INC12.6K shares-40.91%2025-09-302025-10-30 CARR CARRIER GLOBAL CORPORATION20.3K shares-26.92%2025-09-302025-10-30 MS MORGAN STANLEY7.6K shares-28.17%2025-09-302025-10-30 SE SEA LTD6.5K shares0.00%2025-09-302025-10-30 A AGILENT TECHNOLOGIES INC8.1K shares-26.28%2025-09-302025-10-30 NOBL PROSHARES TR9.9K shares-60.38%2025-09-302025-10-30 BA BOEING CO4.5K shares-1.32%2025-09-302025-10-30 VO VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-10-30 VOO VANGUARD INDEX FDS1.5K shares-10.20%2025-09-302025-10-30 RH RH4.6K shares-19.59%2025-09-302025-10-30 MKL MARKEL GROUP INC481 shares-12.70%2025-09-302025-10-30 BIV VANGUARD BD INDEX FDS11.6K shares-0.44%2025-09-302025-10-30 AGG ISHARES TR8.8K shares6.49%2025-09-302025-10-30 QXO QXO INC46.4K sharesnew addition2025-09-302025-10-30 VTI VANGUARD INDEX FDS2.7K shares-0.82%2025-09-302025-10-30 META META PLATFORMS INC1.2K shares-3.58%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS14.1K shares-3.55%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INC9.8K shares-47.63%2025-09-302025-10-30 MSFT MICROSOFT CORP1.5K shares-31.88%2025-09-302025-10-30 CRM SALESFORCE INC3.1K shares-45.17%2025-09-302025-10-30 DASH DOORDASH INC2.5K shares-29.62%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.1.8K shares-58.22%2025-09-302025-10-30 WRB BERKLEY W R CORP7.2K shares-19.06%2025-09-302025-10-30 JEF JEFFERIES FINL GROUP INC8.0K shares-34.59%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR19.4K shares7.50%2025-09-302025-10-30 AMZN AMAZON COM INC2.1K shares-43.22%2025-09-302025-10-30 ABBV ABBVIE INC1.9K shares-45.59%2025-09-302025-10-30 SPG SIMON PPTY GROUP INC NEW2.4K shares-43.45%2025-09-302025-10-30 SPYM SPDR SERIES TRUST5.7K shares1.46%2025-09-302025-10-30 BX BLACKSTONE INC2.5K shares-18.94%2025-09-302025-10-30 MCD MCDONALDS CORP1.3K shares-43.63%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F7.1K shares-19.36%2025-09-302025-10-30 ILMN ILLUMINA INC4.0K shares2.38%2025-09-302025-10-30 AVGO BROADCOM INC1.1K shares-9.06%2025-09-302025-10-30 XOM EXXON MOBIL CORP3.2K shares-21.35%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR12.9K sharesnew addition2025-09-302025-10-30 VICI VICI PPTYS INC10.7K shares-43.38%2025-09-302025-10-30 GOOGL ALPHABET INC1.4K shares-3.67%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL622 shares-74.94%2025-09-302025-10-30 FTI TECHNIPFMC PLC7.5K shares0.00%2025-09-302025-10-30 EOSE EOS ENERGY ENTERPRISES INC24.1K shares-16.03%2025-09-302025-10-30 VB VANGUARD INDEX FDS1.1K shares-0.92%2025-09-302025-10-30 LLY ELI LILLY & CO344 shares-46.75%2025-09-302025-10-30 IWB ISHARES TR717 shares0.00%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW276 shares-46.82%2025-09-302025-10-30 IVV ISHARES TR360 shares0.00%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC1.1K shares-39.17%2025-09-302025-10-30 VUG VANGUARD INDEX FDS448 shares-8.38%2025-09-302025-10-30 ADEA ADEIA INC12.7K shares0.00%2025-09-302025-10-30 FLOT ISHARES TR4.1K shares-96.02%2025-09-302025-10-30 ABT ABBOTT LABS1.6K shares-52.58%2025-09-302025-10-30 BLK BLACKROCK INC173 shares-69.91%2025-09-302025-10-30 WTI W & T OFFSHORE INC55.0K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available