Carmel Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$279,327
Net value change ($000)
-23,965 (-7.9%)
New positions
25
Sold out positions
25
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 11,282 NEW
IWF 9,686 NEW
RSP 8,465 NEW
IVV 4,297 589.4%
IVE 3,098 44.4%
DYNF 1,473 NEW
IUSB 1,052 NEW
CORO 1,027 NEW
AAPL 854 24.1%
ACWX 801 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -13,160 -100.0%
HD -6,445 -25.8%
USFR -5,259 -11.9%
ARI -2,974 -100.0%
VMI -2,969 -100.0%
AMZN -2,919 -38.0%
CARR -2,696 -100.0%
FWONA -2,437 -100.0%
AMAT -2,427 -54.8%
CGMS -2,397 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (0.0% 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