Carmel Capital Partners, LLC
CIK 1900481 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $303.3M
- पोजीशन
- 148
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5151 · शीर्ष 54.5%
पोर्टफोलियो मूल्य QoQ: +9.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 45.06%
- शीर्ष 25 होल्डिंग्स का भार
- 66.53%
- 1% से ऊपर की स्थितियाँ
- 22
- स्थितियों की प्रभावी संख्या
- 25.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 16.92% अनुमानित। खरीदें $58205273 · बेचें $49099850
- नई स्थितियाँ
- 42
- बढ़ाया
- 37
- घटा हुआ
- 54
- बंद
- 12
पुट-नोटशनल एक्सपोजर: 0.1% पुट 13F ऑप्शन पोजीशन को अंतर्निहित नोटशनल वैल्यू पर रिपोर्ट करता है — इसमें हेजेज शामिल हो सकते हैं, जरूरी नहीं कि बियरिश बेट्स हों
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Retail
13.1%
Technology
8.4%
Industrials
6.9%
Financial Services
5.5%
Real Estate
4.4%
Communication Services
3.4%
Consumer Discretionary
3.1%
Health Care
2.8%
Consumer products
2.6%
Financials
1.9%
Utilities
1.0%
Materials
0.9%
Energy
0.5%
Diversified Consumer Services
0.1%
अन्य/अनमैप्ड
45.6%
पूर्ण पोर्टफोलियो 148 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| USFR | $44041876 | 14.52% | 874714 | $14998798 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25029494 | 8.25% | 70969 | $830724 | नीचे ×1 | ||
| NOBL | $13160422 | 4.34% | 234338 | $8033885 | ऊपर ×1 | ||
| CGMS | $10091986 | 3.33% | 369264 | $-64015 | नीचे ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10041907 | 3.31% | 453564 | $3555660 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7676216 | 2.53% | 32207 | $4014204 | ऊपर ×1 | ||
| IVE | $6981414 | 2.30% | 30747 | ऊपर ×1 | |||
| CLOX | $6632364 | 2.19% | 258925 | $-3128293 | नीचे ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6544140 | 2.16% | 352309 | $-9486 | ऊपर ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6478596 | 2.14% | 318124 | $-13835 | ऊपर ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6474796 | 2.13% | 395166 | $49042 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6425164 | 2.12% | 34770 | $1324722 | नीचे ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $6329317 | 2.09% | 69945 | $-2210094 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5434994 | 1.79% | 12922 | $834588 | ऊपर ×1 | ||
| PFXF | $5285100 | 1.74% | 296250 | $-1636553 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4999619 | 1.65% | 14150 | $780769 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4429191 | 1.46% | 6126 | $1565646 | नीचे ×1 | ||
| APG APi Group Corporation Common Stock | $3663529 | 1.21% | 86506 | $-742332 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $3546429 | 1.17% | 12256 | $492320 | ऊपर ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3455342 | 1.14% | 36549 | $-670944 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3124524 | 1.03% | 35599 | $-140951 | ऊपर ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3024355 | 1.00% | 10801 | $-42102 | नीचे ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2974975 | 0.98% | 69851 | $40070 | नीचे ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2973675 | 0.98% | 278434 | $-577252 | नीचे ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2968864 | 0.98% | 5140 | $477944 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2956360 | 0.97% | 14775 | $278441 | नीचे ×1 | ||
| DG Dollar General Corporation Common Stock | $2949809 | 0.97% | 25626 | $-254357 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2847649 | 0.94% | 30862 | $-245629 | नीचे ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2706574 | 0.89% | 165237 | $-700620 | नीचे ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2696346 | 0.89% | 36760 | $-220005 | नीचे ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2636176 | 0.87% | 22282 | $-267019 | नीचे ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2622021 | 0.86% | 26147 | $1465543 | ऊपर ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2620548 | 0.86% | 7930 | $17624 | नीचे ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2581209 | 0.85% | 7819 | $109221 | नीचे ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $2496125 | 0.82% | 147264 | ऊपर ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2437201 | 0.80% | 25617 | $576963 | ऊपर ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2359372 | 0.78% | 1390 | $246510 | ऊपर ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2314566 | 0.76% | 85126 | $-834489 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2139375 | 0.71% | 3798 | $1250857 | ऊपर ×1 | ||
| LENB | $2053814 | 0.68% | 23152 | $106268 | |||
| QXO QXO, Inc. Common Stock | $2009284 | 0.66% | 116278 | $-358208 | नीचे ×1 | ||
| RPM RPM International Inc. Common Stock | $1895694 | 0.63% | 17055 | $-408542 | नीचे ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1885698 | 0.62% | 62752 | $128642 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1876259 | 0.62% | 59526 | $675990 | ऊपर ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1785307 | 0.59% | 4579 | $-1162978 | नीचे ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $1756903 | 0.58% | 21428 | $-635656 | नीचे ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1742786 | 0.57% | 8687 | $-464982 | नीचे ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1637353 | 0.54% | 1973 | $-943041 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1602385 | 0.53% | 22206 | $-629027 | नीचे ×1 | ||
| VTI | $1596067 | 0.53% | 4313 | $186781 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $1575116 | 0.52% | 7535 | $333929 | नीचे ×1 | ||
| BRKB | $1551709 | 0.51% | 3101 | $318248 | ऊपर ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1491635 | 0.49% | 3013 | $-760631 | नीचे ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1460056 | 0.48% | 8964 | $-248745 | नीचे ×1 | ||
| VEA | $1227556 | 0.40% | 17229 | $85140 | नीचे ×1 | ||
| MKL Markel Group Inc. Common Stock | $1195242 | 0.39% | 612 | $75511 | ऊपर ×1 | ||
| BA Boeing Company (The) Common Stock | $1190801 | 0.39% | 5501 | $95937 | |||
| VO | $1031296 | 0.34% | 12800 | $109161 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1017014 | 0.34% | 3107 | $124239 | ऊपर ×1 | ||
| SPYM | $995617 | 0.33% | 11329 | $129213 | ऊपर ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $980408 | 0.32% | 5313 | $-138359 | नीचे ×1 | ||
| VOO | $957413 | 0.32% | 1394 | $124428 | |||
| BIV | $883822 | 0.29% | 11523 | $-4256 | ऊपर ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $862710 | 0.28% | 894 | $513260 | ऊपर ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $794935 | 0.26% | 8007 | $126024 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $777032 | 0.26% | 2057 | $197010 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776031 | 0.26% | 647 | $171742 | नीचे ×1 | ||
| ZJUL | $770229 | 0.25% | 25700 | ऊपर ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $739559 | 0.24% | 20745 | $256190 | ऊपर ×1 | ||
| IVV | $729419 | 0.24% | 974 | $93192 | |||
| GD General Dynamics Corporation Common Stock | $719461 | 0.24% | 2031 | ऊपर ×1 | |||
| JCPB | $713327 | 0.24% | 15197 | ऊपर ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $701277 | 0.23% | 1880 | $36082 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $684427 | 0.23% | 2007 | ||||
| WRB W.R. Berkley Corporation Common Stock | $682660 | 0.23% | 9679 | $94292 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $680075 | 0.22% | 1903 | $298195 | ऊपर ×1 | ||
| SCHX | $662691 | 0.22% | 22518 | $147630 | ऊपर ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $622895 | 0.21% | 6500 | $84630 | |||
| VWO | $614848 | 0.20% | 10301 | $54142 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $608187 | 0.20% | 650 | $-75489 | नीचे ×1 | ||
| SCHD | $563762 | 0.19% | 17779 | $64351 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $559165 | 0.18% | 4937 | $-105236 | नीचे ×1 | ||
| VOOG | $546033 | 0.18% | 6609 | $280627 | ऊपर ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $543613 | 0.18% | 5923 | ऊपर ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $527340 | 0.17% | 3000 | $-66030 | |||
| SPG Simon Property Group, Inc. Common Stock | $519315 | 0.17% | 2322 | $77612 | नीचे ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $497250 | 0.16% | 7500 | $-21225 | |||
| JAJL | $487533 | 0.16% | 16300 | ऊपर ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $472977 | 0.16% | 6616 | ऊपर ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $454731 | 0.15% | 3326 | $-381014 | नीचे ×1 | ||
| VEU | $446723 | 0.15% | 5334 | $46140 | |||
| CEF | $426679 | 0.14% | 10606 | $-79439 | |||
| AGG | $415303 | 0.14% | 4196 | $-609287 | नीचे ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $396791 | 0.13% | 7939 | $68818 | नीचे ×1 | ||
| V Visa Inc. | $360588 | 0.12% | 1051 | $43538 | ऊपर ×1 | ||
| VTV | $348164 | 0.11% | 1598 | $113813 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345028 | 0.11% | 324 | $118321 | ऊपर ×1 | ||
| BX Blackstone Inc. Common Stock | $339596 | 0.11% | 2886 | $-38261 | नीचे ×1 | ||
| IEFA | $336581 | 0.11% | 3485 | $21084 | |||
| ITOT | $313427 | 0.10% | 1908 | $41671 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| IVE | $6981414 | 30747 | 2.30% |
| BXMT | $2496125 | 147264 | 0.82% |
| ZJUL | $770229 | 25700 | 0.25% |
| GD | $719461 | 2031 | 0.24% |
| JCPB | $713327 | 15197 | 0.24% |
| PANW | $684427 | 2007 | 0.23% |
| KKR | $543613 | 5923 | 0.18% |
| JAJL | $487533 | 16300 | 0.16% |
| HHH | $472977 | 6616 | 0.16% |
| अज्ञात जारीकर्ता (CUSIP: 81762P902) | $297840 | 3000 | 0.10% |
| NNOV | $286166 | 9100 | 0.09% |
| EWY | $285487 | 1414 | 0.09% |
| SPBW | $281006 | 9790 | 0.09% |
| MAYW | $278160 | 8000 | 0.09% |
| JUNW | $268242 | 7800 | 0.09% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| USFR | अधिक खरीदा | +298K | +$15.0M |
| NOBL | अधिक खरीदा | +186K | +$8.0M |
| AMZN | अधिक खरीदा | +15K | +$4.0M |
| IBTI | अधिक खरीदा | +162K | +$3.6M |
| CLOX | छंटनी की | -123K | -$3.1M |
| LEN | छंटनी की | -28K | -$2.2M |
| PFXF | छंटनी की | -98K | -$1.6M |
| AMAT | छंटनी की | -2K | +$1.6M |
| HOOD | अधिक खरीदा | +9K | +$1.5M |
| QCOM | छंटनी की | -5K | +$1.3M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CLOZ | 30 जून 2026 | 123439 | $3166210 | अब ट्रैक नहीं किया जा रहा है |
| IQV | 30 जून 2026 | 17226 | $2937722 | 32.6% |
| ICE | 30 जून 2026 | 15742 | $2475829 | 30.7% |
| UPS | 30 जून 2026 | 22444 | $2208041 | -3.9% |
| CCK | 30 जून 2026 | 20492 | $2054359 | 5.7% |
| PLTR | 30 जून 2026 | 12262 | $1793685 | 48.3% |
| QQQ | 30 जून 2026 | 3043 | $1756359 | |
| RH | 30 जून 2026 | 12262 | $1714473 | -5.2% |
| A | 30 जून 2026 | 14139 | $1611583 | 17.8% |
| HON | 30 जून 2026 | 926 | $209304 | -1.9% |
| CVX | 30 जून 2026 | 994 | $205659 | 24.6% |
| EOSE | 30 जून 2026 | 24100 | $119536 | -39.2% |