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Carmel Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,327,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $38,782,737
- HOME DEPOT INC · COM · 437076102 · shares: $18,584,144
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,282,356
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $10,079,247
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $9,685,604
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $9,592,543
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,464,541
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $7,695,247
- SERIES PORTFOLIOS TR · ELDR AAA CLO ETF · 81752T486 · shares: $6,433,718
- QUALCOMM INC · COM · 747525103 · shares: $6,339,127
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 769,651 shares | $38,782,737 |
| HOME DEPOT INC | COM | 437076102 | — | 65,324 shares | $18,584,144 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 79,308 shares | $11,282,356 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 44,153 shares | $10,079,247 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 77,324 shares | $9,685,604 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 437,816 shares | $9,592,543 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 40,691 shares | $8,464,541 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 293,376 shares | $7,695,247 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 251,219 shares | $6,433,718 |
| QUALCOMM INC | COM | 747525103 | — | 34,444 shares | $6,339,127 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 341,466 shares | $6,214,682 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 308,487 shares | $6,208,301 |
| LENNAR CORP | CL A | 526057104 | — | 69,974 shares | $5,709,173 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,562 shares | $5,025,508 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 286,697 shares | $5,022,932 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 313,667 shares | $4,946,529 |
| AMAZON COM INC | COM | 023135106 | — | 19,094 shares | $4,757,270 |
| APPLE INC | COM | 037833100 | — | 13,212 shares | $4,399,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,905 shares | $4,397,310 |
| TESLA INC | COM | 88160R101 | — | 11,169 shares | $3,962,873 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,664 shares | $3,577,453 |
| API GROUP CORP | COM STK | 00187Y100 | — | 79,200 shares | $3,057,120 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,229 shares | $2,843,692 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 27,439 shares | $2,681,879 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,415 shares | $2,680,386 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,809 shares | $2,566,013 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 31,907 shares | $2,452,691 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,637 shares | $2,366,157 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19,675 shares | $2,283,426 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 61,139 shares | $2,229,146 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,002 shares | $2,196,612 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 161,397 shares | $2,178,863 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,807 shares | $2,165,442 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,915 shares | $2,002,138 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,120 shares | $1,935,954 |
| LENNAR CORP | CL B | 526057302 | — | 23,152 shares | $1,851,928 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 144,851 shares | $1,658,544 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 62,752 shares | $1,629,669 |
| QXO INC | COM NEW | 82846H405 | — | 137,467 shares | $1,606,989 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,283 shares | $1,602,987 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,766 shares | $1,499,382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,274 shares | $1,473,437 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,535 shares | $1,417,183 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 51,924 shares | $1,408,698 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 18,700 shares | $1,404,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,792 shares | $1,390,276 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,175 shares | $1,313,680 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,716 shares | $1,294,705 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,407 shares | $1,229,113 |
| SERVICENOW INC | COM | 81762P102 | — | 8,569 shares | $1,148,332 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,547 shares | $1,121,853 |
| MICROSOFT CORP | COM | 594918104 | — | 2,123 shares | $1,089,093 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 35,980 shares | $1,088,535 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 23,871 shares | $1,052,472 |
| MARKEL GROUP INC | COM | 570535104 | — | 607 shares | $1,039,457 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 28,256 shares | $1,027,106 |
| BOEING CO | COM | 097023105 | — | 5,501 shares | $1,023,461 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,398 shares | $1,023,116 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,800 shares | $1,003,776 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,013 shares | $996,791 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,394 shares | $976,999 |
| DOORDASH INC | CL A | 25809K105 | — | 4,570 shares | $838,824 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,016 shares | $800,977 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,587 shares | $800,589 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,873 shares | $792,235 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 858 shares | $791,368 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,596 shares | $776,983 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 15,769 shares | $772,050 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 16,772 shares | $751,055 |
| ELI LILLY & CO | COM | 532457108 | — | 649 shares | $750,945 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,368 shares | $701,039 |
| BROADCOM INC | COM | 11135F101 | — | 1,969 shares | $691,493 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,959 shares | $674,053 |
| ADOBE INC | COM | 00724F101 | — | 2,759 shares | $661,994 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,571 shares | $646,425 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,332 shares | $638,934 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,500 shares | $632,840 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 20,700 shares | $626,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,368 shares | $614,899 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,881 shares | $607,854 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 658 shares | $599,361 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 19,580 shares | $573,763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,819 shares | $553,430 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,000 shares | $551,430 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,500 shares | $509,400 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 14,500 shares | $505,760 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 14,500 shares | $472,204 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,008 shares | $467,854 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,322 shares | $466,165 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,834 shares | $461,234 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,334 shares | $442,562 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,606 shares | $440,573 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 9,981 shares | $438,964 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,384 shares | $426,090 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 13,434 shares | $419,506 |
| VISA INC | COM CL A | 92826C839 | — | 1,067 shares | $383,433 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,817 shares | $360,877 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 472 shares | $349,171 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,637 shares | $346,022 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,485 shares | $337,627 |