Carmel Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$277,059
Net value change ($000)
-7,747 (-2.7%)
New positions
16
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOBL 4,252 485.9%
CLOX 3,733 61.9%
AMZN 2,615 249.8%
QQQ 1,756 NEW
HOOD 1,156 NEW
USFR 1,098 3.9%
LH 896 41.3%
NOW 669 NEW
WMT 664 NEW
CGMS 639 6.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,997 -77.0%
CLOZ -3,317 -51.2%
OBDC -3,006 -100.0%
CRM -2,628 -100.0%
ORCL -2,577 -100.0%
GTLB -1,908 -100.0%
LEN -1,735 -16.9%
GOOGL -1,686 -28.6%
QCOM -1,548 -23.3%
TSLA -1,437 -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