Carmel Capital Partners, LLC
Net seller this quarter
$303M
92
-$17.9M
26.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HD | $25M | 8.25% | 0.01% | -3.5% | Q4 2021 |
 NOBL | $13.2M | 4.34% | Not reported | +142.3% | Q2 2025 |
 AMZN | $7.68M | 2.53% | 0.00% | +83.2% | Q4 2021 |
 QCOM | $6.43M | 2.12% | 0.00% | -12.2% | Q4 2021 |
 LEN | $6.33M | 2.09% | Not reported | -28.9% | Q4 2021 |
 TSLA | $5.43M | 1.79% | 0.00% | +4.4% | Q4 2021 |
 GOOG | $5M | 1.65% | Not reported | -3.8% | Q4 2021 |
 AMAT | $4.43M | 1.46% | 0.00% | -26.9% | Q4 2021 |
 APG | $3.66M | 1.21% | 0.02% | -20.4% | Q4 2021 |
 AAPL | $3.55M | 1.17% | 0.00% | +1.8% | Q4 2021 |
 ON | $3.46M | 1.14% | 0.01% | -45.2% | Q4 2021 |
 NEE | $3.12M | 1.03% | 0.00% | +1.3% | Q1 2023 |
 LH | $3.02M | 1.00% | 0.01% | -6.0% | Q2 2024 |
 BN | $2.97M | 0.98% | Not reported | -3.7% | Q4 2022 |
 ARI | $2.97M | 0.98% | 0.22% | -17.2% | Q3 2025 |
 VMI | $2.97M | 0.98% | 0.03% | -17.6% | Q4 2025 |
 NVDA | $2.96M | 0.97% | 0.00% | -3.8% | Q4 2021 |
 DG | $2.95M | 0.97% | 0.01% | -5.0% | Q3 2023 |
 SCHW | $2.85M | 0.94% | 0.00% | -6.2% | Q4 2021 |
 STWD | $2.71M | 0.89% | 0.04% | -16.5% | Q4 2021 |
 CARR | $2.7M | 0.89% | 0.00% | -29.0% | Q2 2023 |
 APO | $2.64M | 0.87% | 0.00% | -14.5% | Q1 2022 |
 HOOD | $2.62M | 0.86% | 0.01% | +56.7% | Q1 2026 |
 HLT | $2.62M | 0.86% | 0.00% | -7.4% | Q2 2025 |
 TRV | $2.58M | 0.85% | 0.00% | -7.7% | Q3 2023 |
 BXMT | $2.5M | 0.82% | 0.09% | New | Q2 2026 |
 FWONK | $2.44M | 0.80% | Not reported | +17.1% | Q4 2021 |
 MELI | $2.36M | 0.78% | 0.00% | +13.8% | Q1 2025 |
 PHG | $2.31M | 0.76% | 0.01% | -25.9% | Q3 2023 |
 META | $2.14M | 0.71% | Not reported | +144.6% | Q4 2021 |
 LEN.B | $2.05M | 0.68% | Not reported | Not reported | Q4 2021 |
 QXO | $2.01M | 0.66% | 0.02% | -4.6% | Q3 2025 |
 RPM | $1.9M | 0.63% | 0.01% | -26.4% | Q4 2021 |
 MRP | $1.89M | 0.62% | Not reported | Not reported | Q1 2025 |
 Z | $1.88M | 0.62% | Not reported | +105.2% | Q4 2021 |
 HCA | $1.79M | 0.59% | 0.00% | -26.5% | Q3 2023 |
 IR | $1.76M | 0.58% | 0.01% | -28.2% | Q4 2021 |
 COF | $1.74M | 0.57% | 0.00% | -28.2% | Q1 2023 |
 EME | $1.64M | 0.54% | 0.00% | -43.6% | Q2 2025 |
 UBER | $1.6M | 0.53% | 0.00% | -28.4% | Q1 2023 |
 MS | $1.58M | 0.52% | 0.00% | -0.1% | Q4 2021 |
 BRK.B | $1.55M | 0.51% | Not reported | +20.5% | Q4 2021 |
 ROK | $1.49M | 0.49% | 0.00% | -52.0% | Q3 2022 |
 DHI | $1.46M | 0.48% | 0.00% | -28.0% | Q2 2025 |
 MKL | $1.2M | 0.39% | 0.00% | +4.6% | Q4 2021 |
 BA | $1.19M | 0.39% | 0.00% | Not reported | Q2 2022 |
 JPM | $1.02M | 0.34% | 0.00% | +2.4% | Q3 2022 |
 DASH | $980K | 0.32% | Not reported | -28.7% | Q2 2022 |
 STX | $863K | 0.28% | 0.00% | +0.2% | Q4 2021 |
 NOW | $795K | 0.26% | 0.00% | +25.2% | Q1 2023 |
| Q1 2026 | |||||
| HD | $24.2M | 8.73% | 0.01% | -1.0% | Q4 2021 |
| LEN | $8.54M | 3.08% | Not reported | -1.6% | Q4 2021 |
| NOBL | $5.13M | 1.85% | Not reported | +475.5% | Q2 2025 |
| QCOM | $5.1M | 1.84% | 0.00% | +1.9% | Q4 2021 |
| TSLA | $4.6M | 1.66% | 0.00% | -7.8% | Q4 2021 |
| APG | $4.41M | 1.59% | 0.03% | -0.8% | Q4 2021 |
| GOOG | $4.22M | 1.52% | Not reported | -21.8% | Q4 2021 |
| ON | $4.13M | 1.49% | 0.02% | -9.2% | Q4 2021 |
| AMZN | $3.66M | 1.32% | 0.00% | +287.6% | Q4 2021 |
| ARI | $3.55M | 1.28% | 0.25% | +6.9% | Q3 2025 |
| STWD | $3.41M | 1.23% | 0.05% | +8.9% | Q4 2021 |
| NEE | $3.27M | 1.18% | 0.00% | +1.2% | Q1 2023 |
| DG | $3.2M | 1.16% | 0.01% | -4.3% | Q3 2023 |
| PHG | $3.15M | 1.14% | 0.01% | -0.6% | Q3 2023 |
| SCHW | $3.09M | 1.12% | 0.00% | -5.5% | Q4 2021 |
| LH | $3.07M | 1.11% | 0.01% | +32.9% | Q2 2024 |
| AAPL | $3.05M | 1.10% | 0.00% | -0.7% | Q4 2021 |
| HCA | $2.95M | 1.06% | 0.00% | -2.0% | Q3 2023 |
 IQV | $2.94M | 1.06% | 0.01% | +14.2% | Q4 2021 |
| BN | $2.93M | 1.06% | Not reported | +5.2% | Q4 2022 |
| CARR | $2.92M | 1.05% | 0.01% | +1.9% | Q2 2023 |
| APO | $2.9M | 1.05% | 0.00% | +9.4% | Q1 2022 |
| AMAT | $2.86M | 1.03% | 0.00% | -22.7% | Q4 2021 |
| NVDA | $2.68M | 0.97% | 0.00% | +10.0% | Q4 2021 |
| HLT | $2.6M | 0.94% | 0.00% | -0.6% | Q2 2025 |
| EME | $2.58M | 0.93% | 0.01% | -4.0% | Q2 2025 |
| VMI | $2.49M | 0.90% | 0.03% | +7.5% | Q4 2025 |
 ICE | $2.48M | 0.89% | 0.00% | +0.1% | Q4 2022 |
| TRV | $2.47M | 0.89% | 0.00% | +1.3% | Q3 2023 |
| IR | $2.39M | 0.86% | 0.01% | +0.4% | Q4 2021 |
| QXO | $2.37M | 0.85% | 0.02% | -0.7% | Q3 2025 |
| RPM | $2.3M | 0.83% | 0.02% | +1.1% | Q4 2021 |
| ROK | $2.25M | 0.81% | 0.01% | -0.8% | Q3 2022 |
| UBER | $2.23M | 0.81% | 0.00% | +42.3% | Q1 2023 |
 UPS | $2.21M | 0.80% | 0.00% | -2.3% | Q4 2021 |
| COF | $2.21M | 0.80% | 0.00% | +0.7% | Q1 2023 |
| MELI | $2.11M | 0.76% | 0.00% | +6.4% | Q1 2025 |
 CCK | $2.05M | 0.74% | 0.02% | +2.6% | Q4 2021 |
| LEN.B | $1.95M | 0.70% | Not reported | -7.5% | Q4 2021 |
| FWONK | $1.86M | 0.67% | Not reported | +2.9% | Q4 2021 |
 PLTR | $1.79M | 0.65% | 0.00% | -72.0% | Q4 2021 |
| MRP | $1.76M | 0.63% | Not reported | -13.7% | Q1 2025 |
 QQQ | $1.76M | 0.63% | Not reported | Not reported | Q3 2023 |
 RH | $1.71M | 0.62% | 0.07% | +4.6% | Q1 2022 |
| DHI | $1.71M | 0.62% | 0.00% | +0.8% | Q2 2025 |
 A | $1.61M | 0.58% | 0.01% | -2.0% | Q4 2021 |
| MS | $1.24M | 0.45% | 0.00% | -0.3% | Q4 2021 |
| BRK.B | $1.23M | 0.45% | Not reported | +24.6% | Q4 2021 |
| Z | $1.2M | 0.43% | Not reported | +11.8% | Q4 2021 |
| HOOD | $1.16M | 0.42% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| HD | $25.6M | 8.98% | 0.01% | -6.2% | Q4 2021 |
| LEN | $10.3M | 3.61% | Not reported | 0.0% | Q4 2021 |
| PLTR | $7.79M | 2.74% | 0.00% | -61.4% | Q4 2021 |
| QCOM | $6.65M | 2.33% | 0.00% | +76.5% | Q4 2021 |
| TSLA | $6.04M | 2.12% | 0.00% | +29.6% | Q4 2021 |
| GOOG | $5.9M | 2.07% | Not reported | +27.3% | Q4 2021 |
| APG | $4.19M | 1.47% | 0.03% | +37.3% | Q4 2021 |
| ON | $3.98M | 1.40% | 0.02% | +119.3% | Q4 2021 |
| DG | $3.75M | 1.32% | 0.01% | +49.6% | Q3 2023 |
| SCHW | $3.48M | 1.22% | 0.00% | +43.3% | Q4 2021 |
| APO | $3.45M | 1.21% | 0.00% | +73.9% | Q1 2022 |
| IQV | $3.4M | 1.19% | 0.01% | +50.2% | Q4 2021 |
| AAPL | $3.3M | 1.16% | 0.00% | +27.8% | Q4 2021 |
| STWD | $3.27M | 1.15% | 0.05% | +63.8% | Q4 2021 |
| BN | $3.16M | 1.11% | Not reported | +53.0% | Q4 2022 |
| PHG | $3.13M | 1.10% | 0.01% | +58.0% | Q3 2023 |
| ARI | $3.04M | 1.07% | 0.23% | +40.0% | Q3 2025 |
 OBDC | $3.01M | 1.06% | 0.05% | +135.4% | Q4 2021 |
| HCA | $2.97M | 1.04% | 0.00% | +46.4% | Q3 2023 |
| COF | $2.91M | 1.02% | 0.00% | +66.2% | Q1 2023 |
| NEE | $2.79M | 0.98% | 0.00% | +57.4% | Q1 2023 |
| AMAT | $2.78M | 0.98% | 0.00% | +13.3% | Q4 2021 |
| CARR | $2.68M | 0.94% | 0.01% | +150.3% | Q2 2023 |
 CRM | $2.63M | 0.92% | 0.00% | +222.3% | Q4 2021 |
| NVDA | $2.6M | 0.91% | 0.00% | +37.0% | Q4 2021 |
 ORCL | $2.58M | 0.90% | 0.00% | +31.9% | Q4 2021 |
| ICE | $2.55M | 0.89% | 0.00% | +62.5% | Q4 2022 |
| HLT | $2.47M | 0.87% | 0.00% | +61.2% | Q2 2025 |
| ROK | $2.46M | 0.86% | 0.01% | +53.2% | Q3 2022 |
| TRV | $2.43M | 0.85% | 0.00% | +61.7% | Q3 2023 |
| RPM | $2.39M | 0.84% | 0.02% | +59.4% | Q4 2021 |
| LEN.B | $2.38M | 0.84% | Not reported | Not reported | Q4 2021 |
| QXO | $2.37M | 0.83% | 0.02% | +164.7% | Q3 2025 |
| IR | $2.36M | 0.83% | 0.01% | +69.9% | Q4 2021 |
| VMI | $2.33M | 0.82% | 0.03% | New | Q4 2025 |
| MELI | $2.31M | 0.81% | 0.00% | +72.3% | Q1 2025 |
| UPS | $2.28M | 0.80% | 0.00% | +133.3% | Q4 2021 |
| EME | $2.23M | 0.78% | 0.01% | +31.7% | Q2 2025 |
| MRP | $2.17M | 0.76% | Not reported | Not reported | Q1 2025 |
| LH | $2.17M | 0.76% | 0.01% | +43.6% | Q2 2024 |
| RH | $2.1M | 0.74% | 0.06% | +154.9% | Q1 2022 |
| FWONK | $2.09M | 0.74% | Not reported | +50.0% | Q4 2021 |
| CCK | $2.06M | 0.72% | 0.02% | +58.6% | Q4 2021 |
| A | $1.96M | 0.69% | 0.01% | +79.2% | Q4 2021 |
 GTLB | $1.91M | 0.67% | Not reported | +81.7% | Q1 2025 |
| UBER | $1.78M | 0.63% | 0.00% | +61.8% | Q1 2023 |
| DHI | $1.78M | 0.62% | 0.00% | +59.9% | Q2 2025 |
| Z | $1.77M | 0.62% | Not reported | +52.7% | Q4 2021 |
| MS | $1.34M | 0.47% | 0.00% | -0.2% | Q4 2021 |
| BA | $1.19M | 0.42% | 0.00% | +22.2% | Q2 2022 |
| Q3 2025 | |||||
| HD | $32.1M | 13.53% | 0.01% | -2.3% | Q4 2021 |
| PLTR | $20.7M | 8.72% | 0.00% | -9.2% | Q4 2021 |
| LEN | $12.6M | 5.31% | Not reported | -0.1% | Q4 2021 |
| TSLA | $4.61M | 1.94% | 0.00% | -14.5% | Q4 2021 |
| QCOM | $3.66M | 1.54% | 0.00% | -21.8% | Q4 2021 |
| GOOG | $3.6M | 1.52% | Not reported | +5.8% | Q4 2021 |
| LEN.B | $3M | 1.27% | Not reported | Not reported | Q4 2021 |
| ORCL | $2.82M | 1.19% | 0.00% | -37.9% | Q4 2021 |
| APG | $2.75M | 1.16% | 0.02% | -18.9% | Q4 2021 |
| MRP | $2.44M | 1.03% | Not reported | Not reported | Q1 2025 |
| AAPL | $2.42M | 1.02% | 0.00% | -20.1% | Q4 2021 |
| SCHW | $2.32M | 0.98% | 0.00% | -21.8% | Q4 2021 |
| ARI | $2.28M | 0.96% | 0.16% | New | Q3 2025 |
| STWD | $2.15M | 0.91% | 0.03% | -34.4% | Q4 2021 |
| BN | $2.06M | 0.87% | Not reported | -29.6% | Q4 2022 |
| PHG | $1.99M | 0.84% | 0.01% | -21.5% | Q3 2023 |
| AMAT | $1.96M | 0.83% | 0.00% | -25.8% | Q4 2021 |
| DG | $1.95M | 0.82% | 0.01% | -22.2% | Q3 2023 |
| IQV | $1.91M | 0.80% | 0.01% | -32.5% | Q4 2021 |
| NVDA | $1.9M | 0.80% | 0.00% | -18.7% | Q4 2021 |
| HCA | $1.85M | 0.78% | 0.00% | -23.2% | Q3 2023 |
| APO | $1.82M | 0.77% | 0.00% | -26.9% | Q1 2022 |
| EME | $1.8M | 0.76% | 0.01% | -25.1% | Q2 2025 |
| LH | $1.73M | 0.73% | 0.01% | -20.2% | Q2 2024 |
| RPM | $1.7M | 0.72% | 0.01% | -17.6% | Q4 2021 |
| NEE | $1.67M | 0.70% | 0.00% | -22.1% | Q1 2023 |
| ON | $1.65M | 0.70% | 0.01% | -31.1% | Q4 2021 |
| ICE | $1.63M | 0.69% | 0.00% | -21.0% | Q4 2022 |
| MELI | $1.56M | 0.66% | 0.00% | -13.4% | Q1 2025 |
| COF | $1.54M | 0.65% | 0.00% | -22.8% | Q1 2023 |
| FWONK | $1.48M | 0.62% | Not reported | -20.0% | Q4 2021 |
| IR | $1.45M | 0.61% | 0.00% | -23.3% | Q4 2021 |
| TRV | $1.44M | 0.61% | 0.00% | -28.1% | Q3 2023 |
| ROK | $1.44M | 0.61% | 0.00% | -37.2% | Q3 2022 |
| HLT | $1.39M | 0.58% | 0.00% | -26.1% | Q2 2025 |
 SYK | $1.34M | 0.57% | 0.00% | -29.2% | Q1 2023 |
| UBER | $1.32M | 0.56% | 0.00% | -23.9% | Q1 2023 |
| OBDC | $1.31M | 0.55% | 0.02% | -46.7% | Q4 2021 |
| DHI | $1.31M | 0.55% | 0.00% | -0.9% | Q2 2025 |
| Z | $1.31M | 0.55% | Not reported | -24.0% | Q4 2021 |
| GTLB | $1.26M | 0.53% | Not reported | -35.8% | Q1 2025 |
| CCK | $1.22M | 0.51% | 0.01% | -40.9% | Q4 2021 |
| CARR | $1.21M | 0.51% | 0.00% | -26.9% | Q2 2023 |
| MS | $1.2M | 0.51% | 0.00% | -28.2% | Q4 2021 |
 SE | $1.16M | 0.49% | 0.00% | Not reported | Q4 2021 |
| A | $1.03M | 0.44% | 0.00% | -26.3% | Q4 2021 |
| NOBL | $1.02M | 0.43% | Not reported | -60.4% | Q2 2025 |
| BA | $971K | 0.41% | 0.00% | -1.3% | Q2 2022 |
| RH | $935K | 0.39% | 0.02% | -19.6% | Q1 2022 |
| MKL | $919K | 0.39% | 0.00% | -12.7% | Q4 2021 |