Carmel Capital Partners, LLC

CIK 1900481 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$303.3M
13F 가치 기준 9,443개 중 #5,150위 · 상위 54.5%
포지션
148
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.06%
상위 25개 보유 비중
66.53%
1% 초과 포지션
22
유효 포지션 수
25.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 16.92% 추정 매수 $58,205,273 · 매도 $49,099,850

신규 포지션
42
증가함
37
감소
54
종료
12

풋-명목 노출: 0.1% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

이 페이지에서

섹터별 비중

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%
기타/미분류
45.6%

전체 포트폴리오 148 포지션

유형 연속 8분기 추세
USFR $44,041,876 14.52% 874,714 $14,998,798 상승 ×1
HD Home Depot, Inc. (The) Common Stock $25,029,494 8.25% 70,969 $830,724 하락 ×1
NOBL $13,160,422 4.34% 234,338 $8,033,885 상승 ×1
CGMS $10,091,986 3.33% 369,264 $-64,015 하락 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $10,041,907 3.31% 453,564 $3,555,660 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,676,216 2.53% 32,207 $4,014,204 상승 ×1
IVE $6,981,414 2.30% 30,747 상승 ×1
CLOX $6,632,364 2.19% 258,925 $-3,128,293 하락 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6,544,140 2.16% 352,309 $-9,486 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6,478,596 2.14% 318,124 $-13,835 상승 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6,474,796 2.13% 395,166 $49,042 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $6,425,164 2.12% 34,770 $1,324,722 하락 ×1
LEN Lennar Corporation Class A Common Stock $6,329,317 2.09% 69,945 $-2,210,094 하락 ×1
TSLA Tesla, Inc. - Common Stock $5,434,994 1.79% 12,922 $834,588 상승 ×1
PFXF $5,285,100 1.74% 296,250 $-1,636,553 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,999,619 1.65% 14,150 $780,769 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $4,429,191 1.46% 6,126 $1,565,646 하락 ×1
APG APi Group Corporation Common Stock $3,663,529 1.21% 86,506 $-742,332 하락 ×1
AAPL Apple Inc. - Common Stock $3,546,429 1.17% 12,256 $492,320 상승 ×1
ON ON Semiconductor Corporation - Common Stock $3,455,342 1.14% 36,549 $-670,944 하락 ×1
NEE NextEra Energy, Inc. Common Stock $3,124,524 1.03% 35,599 $-140,951 상승 ×1
LH Labcorp Holdings Inc. Common Stock $3,024,355 1.00% 10,801 $-42,102 하락 ×1
BN Brookfield Corporation Class A Limited Voting Shares $2,974,975 0.98% 69,851 $40,070 하락 ×1
ARI Apollo Commercial Real Estate Finance, Inc $2,973,675 0.98% 278,434 $-577,252 하락 ×1
VMI Valmont Industries, Inc. Common Stock $2,968,864 0.98% 5,140 $477,944 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,956,360 0.97% 14,775 $278,441 하락 ×1
DG Dollar General Corporation Common Stock $2,949,809 0.97% 25,626 $-254,357 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,847,649 0.94% 30,862 $-245,629 하락 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2,706,574 0.89% 165,237 $-700,620 하락 ×1
CARR Carrier Global Corporation Common Stock $2,696,346 0.89% 36,760 $-220,005 하락 ×1
APO Apollo Global Management, Inc. (New) Common Stock $2,636,176 0.87% 22,282 $-267,019 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,622,021 0.86% 26,147 $1,465,543 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2,620,548 0.86% 7,930 $17,624 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $2,581,209 0.85% 7,819 $109,221 하락 ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $2,496,125 0.82% 147,264 상승 ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2,437,201 0.80% 25,617 $576,963 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $2,359,372 0.78% 1,390 $246,510 상승 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $2,314,566 0.76% 85,126 $-834,489 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,139,375 0.71% 3,798 $1,250,857 상승 ×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 하락 ×1
RPM RPM International Inc. Common Stock $1,895,694 0.63% 17,055 $-408,542 하락 ×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 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $1,785,307 0.59% 4,579 $-1,162,978 하락 ×1
IR Ingersoll Rand Inc. Common Stock $1,756,903 0.58% 21,428 $-635,656 하락 ×1
COF Capital One Financial Corporation Common Stock $1,742,786 0.57% 8,687 $-464,982 하락 ×1
EME EMCOR Group, Inc. Common Stock $1,637,353 0.54% 1,973 $-943,041 하락 ×1
UBER Uber Technologies, Inc. Common Stock $1,602,385 0.53% 22,206 $-629,027 하락 ×1
VTI $1,596,067 0.53% 4,313 $186,781 하락 ×1
MS Morgan Stanley Common Stock $1,575,116 0.52% 7,535 $333,929 하락 ×1
BRKB $1,551,709 0.51% 3,101 $318,248 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $1,491,635 0.49% 3,013 $-760,631 하락 ×1
DHI D.R. Horton, Inc. Common Stock $1,460,056 0.48% 8,964 $-248,745 하락 ×1
VEA $1,227,556 0.40% 17,229 $85,140 하락 ×1
MKL Markel Group Inc. Common Stock $1,195,242 0.39% 612 $75,511 상승 ×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 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,017,014 0.34% 3,107 $124,239 상승 ×1
SPYM $995,617 0.33% 11,329 $129,213 상승 ×1
DASH DoorDash, Inc. - Common Stock $980,408 0.32% 5,313 $-138,359 하락 ×1
VOO $957,413 0.32% 1,394 $124,428
BIV $883,822 0.29% 11,523 $-4,256 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $862,710 0.28% 894 $513,260 상승 ×1
NOW ServiceNow, Inc. Common Stock $794,935 0.26% 8,007 $126,024 상승 ×1
AVGO Broadcom Inc. - Common Stock $777,032 0.26% 2,057 $197,010 상승 ×1
LLY Eli Lilly and Company Common Stock $776,031 0.26% 647 $171,742 하락 ×1
ZJUL $770,229 0.25% 25,700 상승 ×1
PRM Perimeter Solutions, SA Common Stock $739,559 0.24% 20,745 $256,190 상승 ×1
IVV $729,419 0.24% 974 $93,192
GD General Dynamics Corporation Common Stock $719,461 0.24% 2,031 상승 ×1
JCPB $713,327 0.24% 15,197 상승 ×1
MSFT Microsoft Corporation - Common Stock $701,277 0.23% 1,880 $36,082 상승 ×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 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $680,075 0.22% 1,903 $298,195 상승 ×1
SCHX $662,691 0.22% 22,518 $147,630 상승 ×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 하락 ×1
COST Costco Wholesale Corporation - Common Stock $608,187 0.20% 650 $-75,489 하락 ×1
SCHD $563,762 0.19% 17,779 $64,351 상승 ×1
WMT Walmart Inc. - Common Stock $559,165 0.18% 4,937 $-105,236 하락 ×1
VOOG $546,033 0.18% 6,609 $280,627 상승 ×1
KKR KKR & Co. Inc. Common Stock $543,613 0.18% 5,923 상승 ×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 하락 ×1
FTI TechnipFMC plc Ordinary Share $497,250 0.16% 7,500 $-21,225
JAJL $487,533 0.16% 16,300 상승 ×1
HHH Howard Hughes Holdings Inc. Common Stock $472,977 0.16% 6,616 상승 ×1
XOM Exxon Mobil Corporation Common Stock $454,731 0.15% 3,326 $-381,014 하락 ×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 하락 ×1
JEF Jefferies Financial Group Inc. Common Stock $396,791 0.13% 7,939 $68,818 하락 ×1
V Visa Inc. $360,588 0.12% 1,051 $43,538 상승 ×1
VTV $348,164 0.11% 1,598 $113,813 상승 ×1
CAT Caterpillar, Inc. Common Stock $345,028 0.11% 324 $118,321 상승 ×1
BX Blackstone Inc. Common Stock $339,596 0.11% 2,886 $-38,261 하락 ×1
IEFA $336,581 0.11% 3,485 $21,084
ITOT $313,427 0.10% 1,908 $41,671

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
USFR 추가 매수 +298K +$15.0M
NOBL 추가 매수 +186K +$8.0M
AMZN 추가 매수 +15K +$4.0M
IBTI 추가 매수 +162K +$3.6M
CLOX 축소함 -123K -$3.1M
LEN 축소함 -28K -$2.2M
PFXF 축소함 -98K -$1.6M
AMAT 축소함 -2K +$1.6M
HOOD 추가 매수 +9K +$1.5M
QCOM 축소함 -5K +$1.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CLOZ 2026년 6월 30일 123,439 $3,166,210 더 이상 추적하지 않음
IQV 2026년 6월 30일 17,226 $2,937,722 31.8%
ICE 2026년 6월 30일 15,742 $2,475,829 28.0%
UPS 2026년 6월 30일 22,444 $2,208,041 -4.9%
CCK 2026년 6월 30일 20,492 $2,054,359 4.6%
PLTR 2026년 6월 30일 12,262 $1,793,685 49.7%
QQQ 2026년 6월 30일 3,043 $1,756,359
RH 2026년 6월 30일 12,262 $1,714,473 -1.1%
A 2026년 6월 30일 14,139 $1,611,583 17.3%
HON 2026년 6월 30일 926 $209,304 -1.2%
CVX 2026년 6월 30일 994 $205,659 25.4%
EOSE 2026년 6월 30일 24,100 $119,536 -38.6%