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Carmel Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,327,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $38,782,737
- HOME DEPOT INC · COM · 437076102 · shares: $18,584,144
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,282,356
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $10,079,247
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $9,685,604
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $9,592,543
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,464,541
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $7,695,247
- SERIES PORTFOLIOS TR · ELDR AAA CLO ETF · 81752T486 · shares: $6,433,718
- QUALCOMM INC · COM · 747525103 · shares: $6,339,127
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,906 shares | $333,885 |
| KKR & CO INC | COM | 48251W104 | — | 3,544 shares | $323,567 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,886 shares | $323,492 |
| ABBVIE INC | COM | 00287Y109 | — | 1,225 shares | $320,448 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,908 shares | $317,262 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 9,270 shares | $314,068 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,439 shares | $294,455 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 4,550 shares | $293,384 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 8,000 shares | $284,320 |
| WALMART INC | COM | 931142103 | — | 2,685 shares | $279,025 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 13,145 shares | $274,205 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 942 shares | $267,858 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 9,805 shares | $258,068 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,495 shares | $257,302 |
| CATERPILLAR INC | COM | 149123101 | — | 315 shares | $255,399 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 218 shares | $247,358 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,085 shares | $241,130 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 8,575 shares | $239,414 |
| MCDONALDS CORP | COM | 580135101 | — | 1,035 shares | $239,023 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,034 shares | $238,068 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 5,700 shares | $236,585 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 620 shares | $236,121 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,551 shares | $229,884 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,000 shares | $223,200 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 946 shares | $218,531 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,637 shares | $217,315 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 949 shares | $211,153 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,844 shares | $209,229 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,023 shares | $208,907 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 500 shares | $208,065 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 877 shares | $204,672 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,114 shares | $203,617 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,756 shares | $159,960 |
| SERVICENOW INC | COM | 81762P902 | CALL | 625 shares | $83,756 |
| GENELUX CORPORATION | COM | 36870H103 | — | 10,000 shares | $25,300 |