Carmel Capital Partners, LLC

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CIK 1900481

13F portfolio (2026-Q1)

$277M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

29.5%

Top 10

41.4%

Effective N

32.8

HHI

0.030

This quarter

16 new · 0 exit →

By sector

Unclassified38.5%

Consumer Discretionary16.0%

Industrials14.2%

Information Technology8.8%

Financials7.4%

Health Care5.3%

Real Estate4.4%

Communication Services2.7%

Other2.8%

By market cap

Unknown41.0%

Large ($10–200B)32.3%

Mega (>$200B)20.5%

Mid ($2–10B)4.9%

Small ($300M–2B)1.3%

By region

North America60.3%

Other38.5%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.97%	37
Specialty Retail	12.32%	6
Construction & Engineering	4.71%	4
Commercial Services & Supplies	4.30%	7
Capital Markets	4.18%	7
Machinery	3.92%	7
Semiconductors & Semiconductor Equipment	3.70%	4
Equity Real Estate Investment Trusts (REITs)	2.74%	4
Health Care Providers & Services	2.17%	2
Technology Hardware & Equipment	2.08%	4
Software & IT Services	1.98%	3
Communications Equipment	1.84%	1
Real Estate Management & Development	1.69%	2
Automobiles & Components	1.66%	1
Life Sciences Tools & Services	1.64%	2
Insurance	1.51%	3
Utilities	1.18%	1
Health Care Equipment & Supplies	1.14%	1
Software	1.13%	3
Banks	1.12%	2
Hotels, Restaurants & Leisure	1.06%	2
Chemicals	1.01%	2
Distributors	0.93%	2
Road & Rail	0.80%	1
Media & Entertainment	0.76%	2
Oil, Gas & Consumable Fuels	0.59%	3
Aerospace & Defense	0.55%	3
Pharmaceuticals & Biotechnology	0.31%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	10.48%
2	HD	HOME DEPOT, INC.	Consumer Discretionary	8.73%
3	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.67%
4	CLOX	SERIES PORTFOLIOS TR	Unclassified	3.52%
5	LEN	LENNAR CORP /NEW/	Industrials	3.08%
6	PFXF	VANECK ETF TRUST	Unclassified	2.50%
7	BSCT	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.37%
8	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.34%
9	IBTI	ISHARES TR	Unclassified	2.34%
10	BSCV	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.32%

82/118 names classified · sector 61.5% of weight · industry 61.0% · mkt cap 59.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Consumer DiscretionaryHD, TSLA, PSMT, AMZN, DG · other

IndustrialsLEN, APG, UPS, SE, FDX · other

Information TechnologyPLTR, QCOM, AAPL, ORCL, ON · other

FinancialsSCHW, APO, BX, TRUP, COF · other

Health CareIQV, ILMN, BMY, PHG, LH · other

Real EstateSTWD, BN, VICI, MRP, ARI · other

Communication ServicesGOOG, DIS, FWONK, SPOT, WBD · other

MaterialsRPM, NKE, AA, PRM, SCCO · other

EnergyOXY, XOM, FANG, CVX, IEP · other

UtilitiesBIPC, BEPC, NEE, AEP, SO · other

Consumer StaplesKDP, KO, CVS, GIS, ADM · other

UnclassifiedUSFR, FLOT, PFXF, CGMS, CLOX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Carmel Capital Partners, LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsHealth CareReal EstateCommunication ServicesUtilitiesMaterialsEnergy

Style box summary for Carmel Capital Partners, LLC: centroid Mid Core. Heaviest cells: Large Value 13.9%, Large Growth 11.4%, Large Core 7.1%.

Classified: 55.5% of book weight (72/118 names) · unclassified 44.5%: USFR, CGMS, CLOX, PFXF, BSCT, BSCS, IBTI, BSCV, NOBL, APG +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	576,938	$29M	10.5%	ADD 4%
2	HDHOME DEPOT INC	73,577	$24M	8.7%	HOLD
3	CGMSCAPITAL GRP FIXED INCM ETF T	372,971	$10M	3.7%	ADD 8%
4	CLOXSERIES PORTFOLIOS TR	381,723	$10M	3.5%	ADD 62%
5	LENLENNAR CORP	98,335	$9M	3.1%	HOLD
6	PFXFVANECK ETF TRUST	394,621	$7M	2.5%	ADD 6%
7	BSCTINVESCO EXCH TRD SLF IDX FD	351,205	$7M	2.4%	ADD 7%
8	BSCSINVESCO EXCH TRD SLF IDX FD	317,898	$6M	2.3%	ADD 7%
9	IBTIISHARES TR	291,085	$6M	2.3%	ADD 8%
10	BSCVINVESCO EXCH TRD SLF IDX FD	390,386	$6M	2.3%	ADD 7%
11	NOBLPROSHARES TR	48,359	$5M	1.9%	ADD 475%
12	QCOMQUALCOMM INC	39,606	$5M	1.8%	HOLD
13	TSLATESLA INC	12,375	$5M	1.7%	TRIM −8%
14	APGAPI GROUP CORP	108,733	$4M	1.6%	HOLD
15	GOOGALPHABET INC	14,707	$4M	1.5%	TRIM −22%
16	ONON SEMICONDUCTOR CORP	66,639	$4M	1.5%	TRIM −9%
17	AMZNAMAZON COM INC	17,583	$4M	1.3%	ADD 288%
18	ARIAPOLLO COML REAL EST FIN INC	336,262	$4M	1.3%	ADD 7%
19	STWDSTARWOOD PPTY TR INC	197,863	$3M	1.2%	ADD 9%
20	NEENEXTERA ENERGY INC	35,158	$3M	1.2%	HOLD
21	DGDOLLAR GEN CORP	26,987	$3M	1.2%	TRIM −4%
22	CLOZSERIES PORTFOLIOS TR	123,439	$3M	1.1%	TRIM −50%
23	PHGKONINKLIJKE PHILIPS N V	114,929	$3M	1.1%	HOLD
24	SCHWSCHWAB CHARLES CORP	32,914	$3M	1.1%	TRIM −5%
25	LHLABCORP HOLDINGS INC	11,493	$3M	1.1%	ADD 33%
26	AAPLAPPLE INC	12,034	$3M	1.1%	HOLD
27	HCAHCA HEALTHCARE INC	6,230	$3M	1.1%	TRIM −2%
28	IQVIQVIA HLDGS INC	17,226	$3M	1.1%	ADD 14%
29	BNBROOKFIELD CORP	72,520	$3M	1.1%	ADD 5%
30	CARRCARRIER GLOBAL CORPORATION	51,791	$3M	1.1%	HOLD
31	APOAPOLLO GLOBAL MGMT INC	26,056	$3M	1.0%	ADD 9%
32	AMATAPPLIED MATLS INC	8,378	$3M	1.0%	TRIM −23%
33	NVDANVIDIA CORPORATION	15,355	$3M	1.0%	ADD 10%
34	HLTHILTON WORLDWIDE HLDGS INC	8,560	$3M	0.9%	HOLD
35	EMEEMCOR GROUP INC	3,495	$3M	0.9%	TRIM −4%
36	VMIVALMONT INDS INC	6,234	$2M	0.9%	ADD 8%
37	ICEINTERCONTINENTAL EXCHANGE IN	15,742	$2M	0.9%	HOLD
38	TRVTRAVELERS COMPANIES INC	8,475	$2M	0.9%	HOLD
39	IRINGERSOLL RAND INC	29,862	$2M	0.9%	HOLD
40	QXOQXO INC	121,910	$2M	0.9%	HOLD
41	RPMRPM INTL INC	23,181	$2M	0.8%	HOLD
42	ROKROCKWELL AUTOMATION INC	6,276	$2M	0.8%	HOLD
43	UBERUBER TECHNOLOGIES INC	31,022	$2M	0.8%	ADD 42%
44	UPSUNITED PARCEL SERVICE INC	22,444	$2M	0.8%	TRIM −2%
45	COFCAPITAL ONE FINL CORP	12,102	$2M	0.8%	HOLD
46	MELIMERCADOLIBRE INC	1,222	$2M	0.8%	ADD 6%
47	CCKCROWN HLDGS INC	20,492	$2M	0.7%	ADD 3%
48	LEN.BLENNAR CORP	23,152	$2M	0.7%	TRIM −7%
49	FWONKLIBERTY MEDIA CORP DEL	21,880	$2M	0.7%	ADD 3%
50	PLTRPALANTIR TECHNOLOGIES INC	12,262	$2M	0.6%	TRIM −72%
51	MRPMILLROSE PPTYS INC	62,752	$2M	0.6%	TRIM −14%
52	QQQINVESCO QQQ TR	3,043	$2M	0.6%	NEW
53	RHRH	12,262	$2M	0.6%	ADD 5%
54	DHID R HORTON INC	12,453	$2M	0.6%	HOLD
55	AAGILENT TECHNOLOGIES INC	14,139	$2M	0.6%	TRIM −2%
56	VTIVANGUARD INDEX FDS	4,393	$1M	0.5%	ADD 13%
57	MSMORGAN STANLEY	7,542	$1M	0.4%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,574	$1M	0.4%	ADD 25%
59	ZZILLOW GROUP INC	29,006	$1M	0.4%	ADD 12%
60	HOODROBINHOOD MKTS INC	16,688	$1M	0.4%	NEW
61	VEAVANGUARD TAX-MANAGED FDS	17,828	$1M	0.4%	ADD 22%
62	MKLMARKEL GROUP INC	585	$1M	0.4%	ADD 21%
63	DASHDOORDASH INC	7,451	$1M	0.4%	ADD 95%
64	BABOEING CO	5,501	$1M	0.4%	HOLD
65	AGGISHARES TR	10,321	$1M	0.4%	HOLD
66	VOVANGUARD INDEX FDS	3,211	$922,135	0.3%	HOLD
67	JPMJPMORGAN CHASE & CO	3,035	$892,775	0.3%	ADD 2%
68	METAMETA PLATFORMS INC	1,553	$888,518	0.3%	ADD 29%
69	BIVVANGUARD BD INDEX FDS	11,507	$888,078	0.3%	HOLD
70	SPYMSPDR SERIES TRUST	11,320	$866,404	0.3%	ADD 78%
71	XOMEXXON MOBIL CORP	4,926	$835,745	0.3%	ADD 55%
72	VOOVANGUARD INDEX FDS	1,394	$832,985	0.3%	TRIM −11%
73	COSTCOSTCO WHSL CORP NEW	686	$683,676	0.2%	ADD 30%
74	NOWSERVICENOW INC	6,398	$668,911	0.2%	NEW
75	MSFTMICROSOFT CORP	1,797	$665,195	0.2%	TRIM −4%
76	WMTWALMART INC	5,346	$664,401	0.2%	NEW
77	IVVISHARES TR	974	$636,227	0.2%	HOLD
78	LLYELI LILLY & CO	657	$604,289	0.2%	HOLD
79	FANGDIAMONDBACK ENERGY INC	3,000	$593,370	0.2%	NEW
80	WRBBERKLEY W R CORP	8,877	$588,368	0.2%	ADD 21%
81	AVGOBROADCOM INC	1,874	$580,022	0.2%	ADD 70%
82	VWOVANGUARD INTL EQUITY INDEX F	10,374	$560,706	0.2%	ADD 36%
83	SESEA LTD	6,500	$538,265	0.2%	HOLD
84	FTITECHNIPFMC PLC	7,500	$518,475	0.2%	HOLD
85	SCHXSCHWAB U.S. LARGE-CAP ETF	20,088	$515,061	0.2%	HOLD
86	CEFSPROTT ASSET MANAGEMENT LP	10,606	$506,118	0.2%	HOLD
87	SCHDSCHWAB STRATEGIC TR	16,278	$499,411	0.2%	TRIM −37%
88	PRMPERIMETER SOLUTIONS INC	19,794	$483,369	0.2%	ADD 96%
89	SPGSIMON PPTY GROUP INC NEW	2,368	$441,703	0.2%	HOLD
90	VEUVANGUARD INTL EQUITY INDEX F	5,334	$400,583	0.1%	HOLD
91	GOOGLALPHABET INC	1,328	$381,880	0.1%	TRIM −4%
92	BXBLACKSTONE INC	3,286	$377,857	0.1%	ADD 32%
93	STXSEAGATE TECHNOLOGY HLDNGS PL	892	$349,450	0.1%	HOLD
94	MCDMCDONALDS CORP	1,057	$328,505	0.1%	TRIM −21%
95	JEFJEFFERIES FINL GROUP INC	7,947	$327,973	0.1%	HOLD
96	VVISA INC	1,049	$317,050	0.1%	HOLD
97	IEFAISHARES TR	3,485	$315,497	0.1%	NEW
98	ITOTISHARES TR	1,908	$271,756	0.1%	NEW
99	BWXTBWX TECHNOLOGIES INC	1,325	$270,949	0.1%	HOLD
100	VOOGVANGUARD ADMIRAL FDS INC	651	$265,406	0.1%	HOLD
101	ABBVABBVIE INC	1,210	$263,163	0.1%	ADD 6%
102	VBVANGUARD INDEX FDS	986	$258,283	0.1%	TRIM −7%
103	ADEAADEIA INC	10,559	$253,733	0.1%	HOLD
104	GLDSPDR GOLD TR	570	$245,265	0.1%	NEW
105	VTVVANGUARD INDEX FDS	1,194	$234,351	0.1%	NEW
106	NOCNORTHROP GRUMMAN CORP	339	$231,279	0.1%	NEW
107	BNDXVANGUARD CHARLOTTE FDS	4,720	$226,790	0.1%	ADD 10%
108	CATCATERPILLAR INC	320	$226,707	0.1%	NEW
109	IBTHISHARES TR	10,000	$224,300	0.1%	HOLD
110	MSIFMSC INCOME FUND INC	18,312	$223,038	0.1%	ADD 54%
111	VBRVANGUARD INDEX FDS	1,021	$221,845	0.1%	NEW
112	IWBISHARES TR	596	$212,510	0.1%	TRIM −17%
113	HONHONEYWELL INTL INC	926	$209,304	0.1%	NEW
114	CAHCARDINAL HEALTH INC	990	$209,197	0.1%	HOLD
115	BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH	6,579	$208,160	0.1%	NEW
116	CVXCHEVRON CORP NEW	994	$205,659	0.1%	NEW
117	WELLWELLTOWER INC	1,031	$203,839	0.1%	NEW
118	EOSEEOS ENERGY ENTERPRISES INC	24,100	$119,536	0.0%	ADD 50%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

617K

695K

597K

540K

555K

577K

$29M

HDHOME DEPOT INC

79K

81K

79K

74K

$24M

CGMSCAPITAL GRP FIXED INCM ETF T

—

198K

215K

171K

345K

373K

$10M

CLOXSERIES PORTFOLIOS TR

—

173K

236K

382K

$10M

LENLENNAR CORP

90K

106K

100K

98K

$9M

PFXFVANECK ETF TRUST

428K

459K

495K

281K

373K

395K

$7M

BSCTINVESCO EXCH TRD SLF IDX FD

—

293K

317K

243K

327K

351K

$7M

BSCSINVESCO EXCH TRD SLF IDX FD

252K

272K

291K

221K

298K

318K

$6M

IBTIISHARES TR

223K

247K

250K

188K

270K

291K

$6M

BSCVINVESCO EXCH TRD SLF IDX FD

—

275K

364K

390K

$6M

NOBLPROSHARES TR

—

25K

10K

48K

$5M

QCOMQUALCOMM INC

16K

17K

28K

22K

39K

40K

$5M

TSLATESLA INC

11K

12K

10K

13K

12K

$5M

APGAPI GROUP CORP

64K

66K

80K

110K

109K

$4M

GOOGALPHABET INC

14K

15K

19K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Carmel Capital Partners, LLC