Carmel Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$237,199
Net value change ($000)
-47,985 (-16.8%)
New positions
6
Sold out positions
56
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOZ 5,671 NEW
BSCV 4,591 NEW
CLOX 4,418 NEW
PLTR 3,657 21.5%
HD 2,373 8.0%
ARI 2,275 NEW
LEN 1,535 13.9%
GOOGL 1,121 45.2%
QXO 884 NEW
TSLA 760 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BSCR -5,919 -100.0%
BSCQ -5,870 -100.0%
FLOT -5,074 -96.0%
PFXF -3,485 -41.1%
USFR -2,874 -9.6%
MU -2,527 -100.0%
IBTH -1,833 -100.0%
NOBL -1,494 -59.4%
OBDC -1,452 -52.5%
BSCS -1,418 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type