Carmel Capital Partners, LLC
CIK 1900481 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $303.3M
- ポジション
- 148
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,151 位 · 54.5% トップ
ポートフォリオ価値 前期比: +9.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.06%
- 上位25銘柄のウェイト
- 66.53%
- 1%超のポジション
- 22
- 実効ポジション数
- 25.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 16.92% 推定買付額 $58,205,273 · 推定売付額 $49,099,850
- 新規ポジション
- 42
- 増加
- 37
- 減少
- 54
- クローズ
- 12
プット・ノッチョナルエクスポージャー: 0.1% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
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%
その他/マッピングなし
45.6%
ポートフォリオ全体 148 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| USFR | $44,041,876 | 14.52% | 874,714 | $14,998,798 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25,029,494 | 8.25% | 70,969 | $830,724 | 下落 ×1 | ||
| NOBL | $13,160,422 | 4.34% | 234,338 | $8,033,885 | 上昇 ×1 | ||
| CGMS | $10,091,986 | 3.33% | 369,264 | $-64,015 | 下落 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10,041,907 | 3.31% | 453,564 | $3,555,660 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,676,216 | 2.53% | 32,207 | $4,014,204 | 上昇 ×1 | ||
| IVE | $6,981,414 | 2.30% | 30,747 | 上昇 ×1 | |||
| CLOX | $6,632,364 | 2.19% | 258,925 | $-3,128,293 | 下落 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,544,140 | 2.16% | 352,309 | $-9,486 | 上昇 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6,478,596 | 2.14% | 318,124 | $-13,835 | 上昇 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6,474,796 | 2.13% | 395,166 | $49,042 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,425,164 | 2.12% | 34,770 | $1,324,722 | 下落 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $6,329,317 | 2.09% | 69,945 | $-2,210,094 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,434,994 | 1.79% | 12,922 | $834,588 | 上昇 ×1 | ||
| PFXF | $5,285,100 | 1.74% | 296,250 | $-1,636,553 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,999,619 | 1.65% | 14,150 | $780,769 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,429,191 | 1.46% | 6,126 | $1,565,646 | 下落 ×1 | ||
| APG APi Group Corporation Common Stock | $3,663,529 | 1.21% | 86,506 | $-742,332 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,546,429 | 1.17% | 12,256 | $492,320 | 上昇 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3,455,342 | 1.14% | 36,549 | $-670,944 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,124,524 | 1.03% | 35,599 | $-140,951 | 上昇 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,024,355 | 1.00% | 10,801 | $-42,102 | 下落 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,974,975 | 0.98% | 69,851 | $40,070 | 下落 ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2,973,675 | 0.98% | 278,434 | $-577,252 | 下落 ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2,968,864 | 0.98% | 5,140 | $477,944 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,956,360 | 0.97% | 14,775 | $278,441 | 下落 ×1 | ||
| DG Dollar General Corporation Common Stock | $2,949,809 | 0.97% | 25,626 | $-254,357 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,847,649 | 0.94% | 30,862 | $-245,629 | 下落 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,706,574 | 0.89% | 165,237 | $-700,620 | 下落 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,696,346 | 0.89% | 36,760 | $-220,005 | 下落 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,636,176 | 0.87% | 22,282 | $-267,019 | 下落 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,622,021 | 0.86% | 26,147 | $1,465,543 | 上昇 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2,620,548 | 0.86% | 7,930 | $17,624 | 下落 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,581,209 | 0.85% | 7,819 | $109,221 | 下落 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $2,496,125 | 0.82% | 147,264 | 上昇 ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2,437,201 | 0.80% | 25,617 | $576,963 | 上昇 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,359,372 | 0.78% | 1,390 | $246,510 | 上昇 ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2,314,566 | 0.76% | 85,126 | $-834,489 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,139,375 | 0.71% | 3,798 | $1,250,857 | 上昇 ×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 | 下落 ×1 | ||
| RPM RPM International Inc. Common Stock | $1,895,694 | 0.63% | 17,055 | $-408,542 | 下落 ×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 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,785,307 | 0.59% | 4,579 | $-1,162,978 | 下落 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $1,756,903 | 0.58% | 21,428 | $-635,656 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,742,786 | 0.57% | 8,687 | $-464,982 | 下落 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,637,353 | 0.54% | 1,973 | $-943,041 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,602,385 | 0.53% | 22,206 | $-629,027 | 下落 ×1 | ||
| VTI | $1,596,067 | 0.53% | 4,313 | $186,781 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $1,575,116 | 0.52% | 7,535 | $333,929 | 下落 ×1 | ||
| BRKB | $1,551,709 | 0.51% | 3,101 | $318,248 | 上昇 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,491,635 | 0.49% | 3,013 | $-760,631 | 下落 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,460,056 | 0.48% | 8,964 | $-248,745 | 下落 ×1 | ||
| VEA | $1,227,556 | 0.40% | 17,229 | $85,140 | 下落 ×1 | ||
| MKL Markel Group Inc. Common Stock | $1,195,242 | 0.39% | 612 | $75,511 | 上昇 ×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 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,017,014 | 0.34% | 3,107 | $124,239 | 上昇 ×1 | ||
| SPYM | $995,617 | 0.33% | 11,329 | $129,213 | 上昇 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $980,408 | 0.32% | 5,313 | $-138,359 | 下落 ×1 | ||
| VOO | $957,413 | 0.32% | 1,394 | $124,428 | |||
| BIV | $883,822 | 0.29% | 11,523 | $-4,256 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $862,710 | 0.28% | 894 | $513,260 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $794,935 | 0.26% | 8,007 | $126,024 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $777,032 | 0.26% | 2,057 | $197,010 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776,031 | 0.26% | 647 | $171,742 | 下落 ×1 | ||
| ZJUL | $770,229 | 0.25% | 25,700 | 上昇 ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $739,559 | 0.24% | 20,745 | $256,190 | 上昇 ×1 | ||
| IVV | $729,419 | 0.24% | 974 | $93,192 | |||
| GD General Dynamics Corporation Common Stock | $719,461 | 0.24% | 2,031 | 上昇 ×1 | |||
| JCPB | $713,327 | 0.24% | 15,197 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $701,277 | 0.23% | 1,880 | $36,082 | 上昇 ×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 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $680,075 | 0.22% | 1,903 | $298,195 | 上昇 ×1 | ||
| SCHX | $662,691 | 0.22% | 22,518 | $147,630 | 上昇 ×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 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $608,187 | 0.20% | 650 | $-75,489 | 下落 ×1 | ||
| SCHD | $563,762 | 0.19% | 17,779 | $64,351 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $559,165 | 0.18% | 4,937 | $-105,236 | 下落 ×1 | ||
| VOOG | $546,033 | 0.18% | 6,609 | $280,627 | 上昇 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $543,613 | 0.18% | 5,923 | 上昇 ×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 | 下落 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $497,250 | 0.16% | 7,500 | $-21,225 | |||
| JAJL | $487,533 | 0.16% | 16,300 | 上昇 ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $472,977 | 0.16% | 6,616 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $454,731 | 0.15% | 3,326 | $-381,014 | 下落 ×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 | 下落 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $396,791 | 0.13% | 7,939 | $68,818 | 下落 ×1 | ||
| V Visa Inc. | $360,588 | 0.12% | 1,051 | $43,538 | 上昇 ×1 | ||
| VTV | $348,164 | 0.11% | 1,598 | $113,813 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345,028 | 0.11% | 324 | $118,321 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $339,596 | 0.11% | 2,886 | $-38,261 | 下落 ×1 | ||
| IEFA | $336,581 | 0.11% | 3,485 | $21,084 | |||
| ITOT | $313,427 | 0.10% | 1,908 | $41,671 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CLOZ | 2026年6月30日 | 123,439 | $3,166,210 | 追跡終了 |
| IQV | 2026年6月30日 | 17,226 | $2,937,722 | 31.8% |
| ICE | 2026年6月30日 | 15,742 | $2,475,829 | 28.0% |
| UPS | 2026年6月30日 | 22,444 | $2,208,041 | -4.9% |
| CCK | 2026年6月30日 | 20,492 | $2,054,359 | 4.6% |
| PLTR | 2026年6月30日 | 12,262 | $1,793,685 | 49.7% |
| QQQ | 2026年6月30日 | 3,043 | $1,756,359 | |
| RH | 2026年6月30日 | 12,262 | $1,714,473 | -1.1% |
| A | 2026年6月30日 | 14,139 | $1,611,583 | 17.3% |
| HON | 2026年6月30日 | 926 | $209,304 | -1.2% |
| CVX | 2026年6月30日 | 994 | $205,659 | 25.4% |
| EOSE | 2026年6月30日 | 24,100 | $119,536 | -38.6% |