Institutional Fund
Carmel Capital Partners, LLC
San Diego, CACIK 19004815 filings on record
Portfolio Value
$277.06M
Q1 2026
Holdings
118
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.7%
from $284.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr10.5%
- Home Depot Inc8.7%
- Capital Grp Fixed Incm ETF T3.7%
- Series Portfolios Tr3.5%
- Lennar Corp3.1%
- Vaneck ETF Trust2.5%
- Other68.0%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 576.9K | $29.04M | 10.5% | +21.6K | Added |
| 2 | Home Depot Inc | 73.6K | $24.20M | 8.7% | −722 | Reduced |
| 3 | Capital Grp Fixed Incm ETF T | 373.0K | $10.16M | 3.7% | +28.4K | Added |
| 4 | Series Portfolios Tr | 381.7K | $9.76M | 3.5% | +145.4K | Added |
| 5 | Lennar Corp | 98.3K | $8.54M | 3.1% | −1.6K | Reduced |
| 6 | Vaneck ETF Trust | 394.6K | $6.92M | 2.5% | +21.4K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 351.2K | $6.55M | 2.4% | +23.8K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 317.9K | $6.49M | 2.3% | +19.8K | Added |
| 9 | Ishares Tr | 291.1K | $6.49M | 2.3% | +21.2K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 390.4K | $6.43M | 2.3% | +26.5K | Added |
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