Carmel Capital Partners, LLC
CIK 1900481 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $303.3M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#5.151 dari 9.443 berdasarkan nilai 13F · top 54.5%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,06%
- Bobot 25 kepemilikan teratas
- 66,53%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,92% Perkiraan pembelian $58.205.273 · penjualan $49.099.850
- Posisi baru
- 42
- Meningkat
- 37
- Menurun
- 54
- Tertutup
- 12
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,6%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $44.041.876 | 14,52% | 874.714 | $14.998.798 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25.029.494 | 8,25% | 70.969 | $830.724 | Turun ×1 | ||
| NOBL | $13.160.422 | 4,34% | 234.338 | $8.033.885 | Naik ×1 | ||
| CGMS | $10.091.986 | 3,33% | 369.264 | $-64.015 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10.041.907 | 3,31% | 453.564 | $3.555.660 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.676.216 | 2,53% | 32.207 | $4.014.204 | Naik ×1 | ||
| IVE | $6.981.414 | 2,30% | 30.747 | Naik ×1 | |||
| CLOX | $6.632.364 | 2,19% | 258.925 | $-3.128.293 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6.544.140 | 2,16% | 352.309 | $-9.486 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6.478.596 | 2,14% | 318.124 | $-13.835 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6.474.796 | 2,13% | 395.166 | $49.042 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.425.164 | 2,12% | 34.770 | $1.324.722 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $6.329.317 | 2,09% | 69.945 | $-2.210.094 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.434.994 | 1,79% | 12.922 | $834.588 | Naik ×1 | ||
| PFXF | $5.285.100 | 1,74% | 296.250 | $-1.636.553 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.999.619 | 1,65% | 14.150 | $780.769 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.429.191 | 1,46% | 6.126 | $1.565.646 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $3.663.529 | 1,21% | 86.506 | $-742.332 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.546.429 | 1,17% | 12.256 | $492.320 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3.455.342 | 1,14% | 36.549 | $-670.944 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.124.524 | 1,03% | 35.599 | $-140.951 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.024.355 | 1,00% | 10.801 | $-42.102 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.974.975 | 0,98% | 69.851 | $40.070 | Turun ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2.973.675 | 0,98% | 278.434 | $-577.252 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2.968.864 | 0,98% | 5.140 | $477.944 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.956.360 | 0,97% | 14.775 | $278.441 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $2.949.809 | 0,97% | 25.626 | $-254.357 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.847.649 | 0,94% | 30.862 | $-245.629 | Turun ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2.706.574 | 0,89% | 165.237 | $-700.620 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.696.346 | 0,89% | 36.760 | $-220.005 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.636.176 | 0,87% | 22.282 | $-267.019 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.622.021 | 0,86% | 26.147 | $1.465.543 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.620.548 | 0,86% | 7.930 | $17.624 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.581.209 | 0,85% | 7.819 | $109.221 | Turun ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $2.496.125 | 0,82% | 147.264 | Naik ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2.437.201 | 0,80% | 25.617 | $576.963 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.359.372 | 0,78% | 1.390 | $246.510 | Naik ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2.314.566 | 0,76% | 85.126 | $-834.489 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.139.375 | 0,71% | 3.798 | $1.250.857 | Naik ×1 | ||
| LENB | $2.053.814 | 0,68% | 23.152 | $106.268 | |||
| QXO QXO, Inc. Common Stock | $2.009.284 | 0,66% | 116.278 | $-358.208 | Turun ×1 | ||
| RPM RPM International Inc. Common Stock | $1.895.694 | 0,63% | 17.055 | $-408.542 | Turun ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1.885.698 | 0,62% | 62.752 | $128.642 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1.876.259 | 0,62% | 59.526 | $675.990 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.785.307 | 0,59% | 4.579 | $-1.162.978 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $1.756.903 | 0,58% | 21.428 | $-635.656 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.742.786 | 0,57% | 8.687 | $-464.982 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1.637.353 | 0,54% | 1.973 | $-943.041 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.602.385 | 0,53% | 22.206 | $-629.027 | Turun ×1 | ||
| VTI | $1.596.067 | 0,53% | 4.313 | $186.781 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.575.116 | 0,52% | 7.535 | $333.929 | Turun ×1 | ||
| BRKB | $1.551.709 | 0,51% | 3.101 | $318.248 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.491.635 | 0,49% | 3.013 | $-760.631 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.460.056 | 0,48% | 8.964 | $-248.745 | Turun ×1 | ||
| VEA | $1.227.556 | 0,40% | 17.229 | $85.140 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $1.195.242 | 0,39% | 612 | $75.511 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.190.801 | 0,39% | 5.501 | $95.937 | |||
| VO | $1.031.296 | 0,34% | 12.800 | $109.161 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.017.014 | 0,34% | 3.107 | $124.239 | Naik ×1 | ||
| SPYM | $995.617 | 0,33% | 11.329 | $129.213 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $980.408 | 0,32% | 5.313 | $-138.359 | Turun ×1 | ||
| VOO | $957.413 | 0,32% | 1.394 | $124.428 | |||
| BIV | $883.822 | 0,29% | 11.523 | $-4.256 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $862.710 | 0,28% | 894 | $513.260 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $794.935 | 0,26% | 8.007 | $126.024 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $777.032 | 0,26% | 2.057 | $197.010 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776.031 | 0,26% | 647 | $171.742 | Turun ×1 | ||
| ZJUL | $770.229 | 0,25% | 25.700 | Naik ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $739.559 | 0,24% | 20.745 | $256.190 | Naik ×1 | ||
| IVV | $729.419 | 0,24% | 974 | $93.192 | |||
| GD General Dynamics Corporation Common Stock | $719.461 | 0,24% | 2.031 | Naik ×1 | |||
| JCPB | $713.327 | 0,24% | 15.197 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $701.277 | 0,23% | 1.880 | $36.082 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $684.427 | 0,23% | 2.007 | ||||
| WRB W.R. Berkley Corporation Common Stock | $682.660 | 0,23% | 9.679 | $94.292 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $680.075 | 0,22% | 1.903 | $298.195 | Naik ×1 | ||
| SCHX | $662.691 | 0,22% | 22.518 | $147.630 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $622.895 | 0,21% | 6.500 | $84.630 | |||
| VWO | $614.848 | 0,20% | 10.301 | $54.142 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $608.187 | 0,20% | 650 | $-75.489 | Turun ×1 | ||
| SCHD | $563.762 | 0,19% | 17.779 | $64.351 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $559.165 | 0,18% | 4.937 | $-105.236 | Turun ×1 | ||
| VOOG | $546.033 | 0,18% | 6.609 | $280.627 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $543.613 | 0,18% | 5.923 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $527.340 | 0,17% | 3.000 | $-66.030 | |||
| SPG Simon Property Group, Inc. Common Stock | $519.315 | 0,17% | 2.322 | $77.612 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $497.250 | 0,16% | 7.500 | $-21.225 | |||
| JAJL | $487.533 | 0,16% | 16.300 | Naik ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $472.977 | 0,16% | 6.616 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $454.731 | 0,15% | 3.326 | $-381.014 | Turun ×1 | ||
| VEU | $446.723 | 0,15% | 5.334 | $46.140 | |||
| CEF | $426.679 | 0,14% | 10.606 | $-79.439 | |||
| AGG | $415.303 | 0,14% | 4.196 | $-609.287 | Turun ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $396.791 | 0,13% | 7.939 | $68.818 | Turun ×1 | ||
| V Visa Inc. | $360.588 | 0,12% | 1.051 | $43.538 | Naik ×1 | ||
| VTV | $348.164 | 0,11% | 1.598 | $113.813 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345.028 | 0,11% | 324 | $118.321 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $339.596 | 0,11% | 2.886 | $-38.261 | Turun ×1 | ||
| IEFA | $336.581 | 0,11% | 3.485 | $21.084 | |||
| ITOT | $313.427 | 0,10% | 1.908 | $41.671 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVE | $6.981.414 | 30.747 | 2,30% |
| BXMT | $2.496.125 | 147.264 | 0,82% |
| ZJUL | $770.229 | 25.700 | 0,25% |
| GD | $719.461 | 2.031 | 0,24% |
| JCPB | $713.327 | 15.197 | 0,24% |
| PANW | $684.427 | 2.007 | 0,23% |
| KKR | $543.613 | 5.923 | 0,18% |
| JAJL | $487.533 | 16.300 | 0,16% |
| HHH | $472.977 | 6.616 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 81762P902) | $297.840 | 3.000 | 0,10% |
| NNOV | $286.166 | 9.100 | 0,09% |
| EWY | $285.487 | 1.414 | 0,09% |
| SPBW | $281.006 | 9.790 | 0,09% |
| MAYW | $278.160 | 8.000 | 0,09% |
| JUNW | $268.242 | 7.800 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +298K | +$15.0M |
| NOBL | Beli lebih banyak | +186K | +$8.0M |
| AMZN | Beli lebih banyak | +15K | +$4.0M |
| IBTI | Beli lebih banyak | +162K | +$3.6M |
| CLOX | Dipangkas | -123K | -$3.1M |
| LEN | Dipangkas | -28K | -$2.2M |
| PFXF | Dipangkas | -98K | -$1.6M |
| AMAT | Dipangkas | -2K | +$1.6M |
| HOOD | Beli lebih banyak | +9K | +$1.5M |
| QCOM | Dipangkas | -5K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLOZ | 30 Juni 2026 | 123.439 | $3.166.210 | Tidak lagi dilacak |
| IQV | 30 Juni 2026 | 17.226 | $2.937.722 | 31,8% |
| ICE | 30 Juni 2026 | 15.742 | $2.475.829 | 28,0% |
| UPS | 30 Juni 2026 | 22.444 | $2.208.041 | -4,9% |
| CCK | 30 Juni 2026 | 20.492 | $2.054.359 | 4,6% |
| PLTR | 30 Juni 2026 | 12.262 | $1.793.685 | 49,7% |
| QQQ | 30 Juni 2026 | 3.043 | $1.756.359 | |
| RH | 30 Juni 2026 | 12.262 | $1.714.473 | -1,1% |
| A | 30 Juni 2026 | 14.139 | $1.611.583 | 17,3% |
| HON | 30 Juni 2026 | 926 | $209.304 | -1,2% |
| CVX | 30 Juni 2026 | 994 | $205.659 | 25,4% |
| EOSE | 30 Juni 2026 | 24.100 | $119.536 | -38,6% |