Carmel Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$303,292
Net value change ($000)
+26,233 (9.5%)
New positions
28
Sold out positions
12
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 14,999 51.6%
NOBL 8,033 156.7%
IVE 6,981 NEW
AMZN 4,014 109.6%
IBTI 3,556 54.8%
BXMT 2,496 NEW
AMAT 1,565 54.6%
HOOD 1,466 126.8%
QCOM 1,325 26.0%
META 1,250 140.6%
Top Reduces (Value $000, Stocks/ETFs)
CLOZ -3,166 -100.0%
CLOX -3,129 -32.1%
IQV -2,938 -100.0%
ICE -2,476 -100.0%
LEN -2,210 -25.9%
UPS -2,208 -100.0%
CCK -2,054 -100.0%
PLTR -1,794 -100.0%
QQQ -1,756 -100.0%
RH -1,714 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 883 (0.3% of total reported value)
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