Carmel Capital Partners, LLC
CIK 1900481 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $303.3M
- 持仓
- 148
- 截至
- 2026年6月30日
按 13F 价值排名第 5151（共 9443） · 前 54.5%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 45.06%
- 前二十五大持仓权重
- 66.53%
- 持仓高于 1%
- 22
- 有效持仓数量
- 25.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.92% 估计买入 $58205273 · 卖出 $49099850
- 新仓位
- 42
- 增加
- 37
- 减少
- 54
- 已结清
- 12
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
45.6%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $44041876 | 14.52% | 874714 | $14998798 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $25029494 | 8.25% | 70969 | $830724 | 下跌 ×1 | ||
| NOBL | $13160422 | 4.34% | 234338 | $8033885 | 上涨 ×1 | ||
| CGMS | $10091986 | 3.33% | 369264 | $-64015 | 下跌 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10041907 | 3.31% | 453564 | $3555660 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7676216 | 2.53% | 32207 | $4014204 | 上涨 ×1 | ||
| IVE | $6981414 | 2.30% | 30747 | 上涨 ×1 | |||
| CLOX | $6632364 | 2.19% | 258925 | $-3128293 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6544140 | 2.16% | 352309 | $-9486 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6478596 | 2.14% | 318124 | $-13835 | 上涨 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6474796 | 2.13% | 395166 | $49042 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6425164 | 2.12% | 34770 | $1324722 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $6329317 | 2.09% | 69945 | $-2210094 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5434994 | 1.79% | 12922 | $834588 | 上涨 ×1 | ||
| PFXF | $5285100 | 1.74% | 296250 | $-1636553 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4999619 | 1.65% | 14150 | $780769 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4429191 | 1.46% | 6126 | $1565646 | 下跌 ×1 | ||
| APG APi Group Corporation Common Stock | $3663529 | 1.21% | 86506 | $-742332 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3546429 | 1.17% | 12256 | $492320 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3455342 | 1.14% | 36549 | $-670944 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3124524 | 1.03% | 35599 | $-140951 | 上涨 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3024355 | 1.00% | 10801 | $-42102 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2974975 | 0.98% | 69851 | $40070 | 下跌 ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2973675 | 0.98% | 278434 | $-577252 | 下跌 ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2968864 | 0.98% | 5140 | $477944 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2956360 | 0.97% | 14775 | $278441 | 下跌 ×1 | ||
| DG Dollar General Corporation Common Stock | $2949809 | 0.97% | 25626 | $-254357 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2847649 | 0.94% | 30862 | $-245629 | 下跌 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2706574 | 0.89% | 165237 | $-700620 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2696346 | 0.89% | 36760 | $-220005 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2636176 | 0.87% | 22282 | $-267019 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2622021 | 0.86% | 26147 | $1465543 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2620548 | 0.86% | 7930 | $17624 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2581209 | 0.85% | 7819 | $109221 | 下跌 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $2496125 | 0.82% | 147264 | 上涨 ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2437201 | 0.80% | 25617 | $576963 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2359372 | 0.78% | 1390 | $246510 | 上涨 ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2314566 | 0.76% | 85126 | $-834489 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2139375 | 0.71% | 3798 | $1250857 | 上涨 ×1 | ||
| LENB | $2053814 | 0.68% | 23152 | $106268 | |||
| QXO QXO, Inc. Common Stock | $2009284 | 0.66% | 116278 | $-358208 | 下跌 ×1 | ||
| RPM RPM International Inc. Common Stock | $1895694 | 0.63% | 17055 | $-408542 | 下跌 ×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 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1785307 | 0.59% | 4579 | $-1162978 | 下跌 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $1756903 | 0.58% | 21428 | $-635656 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1742786 | 0.57% | 8687 | $-464982 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1637353 | 0.54% | 1973 | $-943041 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1602385 | 0.53% | 22206 | $-629027 | 下跌 ×1 | ||
| VTI | $1596067 | 0.53% | 4313 | $186781 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1575116 | 0.52% | 7535 | $333929 | 下跌 ×1 | ||
| BRKB | $1551709 | 0.51% | 3101 | $318248 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1491635 | 0.49% | 3013 | $-760631 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1460056 | 0.48% | 8964 | $-248745 | 下跌 ×1 | ||
| VEA | $1227556 | 0.40% | 17229 | $85140 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $1195242 | 0.39% | 612 | $75511 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1190801 | 0.39% | 5501 | $95937 | |||
| VO | $1031296 | 0.34% | 12800 | $109161 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1017014 | 0.34% | 3107 | $124239 | 上涨 ×1 | ||
| SPYM | $995617 | 0.33% | 11329 | $129213 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $980408 | 0.32% | 5313 | $-138359 | 下跌 ×1 | ||
| VOO | $957413 | 0.32% | 1394 | $124428 | |||
| BIV | $883822 | 0.29% | 11523 | $-4256 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $862710 | 0.28% | 894 | $513260 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $794935 | 0.26% | 8007 | $126024 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $777032 | 0.26% | 2057 | $197010 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776031 | 0.26% | 647 | $171742 | 下跌 ×1 | ||
| ZJUL | $770229 | 0.25% | 25700 | 上涨 ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $739559 | 0.24% | 20745 | $256190 | 上涨 ×1 | ||
| IVV | $729419 | 0.24% | 974 | $93192 | |||
| GD General Dynamics Corporation Common Stock | $719461 | 0.24% | 2031 | 上涨 ×1 | |||
| JCPB | $713327 | 0.24% | 15197 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $701277 | 0.23% | 1880 | $36082 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $684427 | 0.23% | 2007 | ||||
| WRB W.R. Berkley Corporation Common Stock | $682660 | 0.23% | 9679 | $94292 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $680075 | 0.22% | 1903 | $298195 | 上涨 ×1 | ||
| SCHX | $662691 | 0.22% | 22518 | $147630 | 上涨 ×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 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $608187 | 0.20% | 650 | $-75489 | 下跌 ×1 | ||
| SCHD | $563762 | 0.19% | 17779 | $64351 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $559165 | 0.18% | 4937 | $-105236 | 下跌 ×1 | ||
| VOOG | $546033 | 0.18% | 6609 | $280627 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $543613 | 0.18% | 5923 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $527340 | 0.17% | 3000 | $-66030 | |||
| SPG Simon Property Group, Inc. Common Stock | $519315 | 0.17% | 2322 | $77612 | 下跌 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $497250 | 0.16% | 7500 | $-21225 | |||
| JAJL | $487533 | 0.16% | 16300 | 上涨 ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $472977 | 0.16% | 6616 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $454731 | 0.15% | 3326 | $-381014 | 下跌 ×1 | ||
| VEU | $446723 | 0.15% | 5334 | $46140 | |||
| CEF | $426679 | 0.14% | 10606 | $-79439 | |||
| AGG | $415303 | 0.14% | 4196 | $-609287 | 下跌 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $396791 | 0.13% | 7939 | $68818 | 下跌 ×1 | ||
| V Visa Inc. | $360588 | 0.12% | 1051 | $43538 | 上涨 ×1 | ||
| VTV | $348164 | 0.11% | 1598 | $113813 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345028 | 0.11% | 324 | $118321 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $339596 | 0.11% | 2886 | $-38261 | 下跌 ×1 | ||
| IEFA | $336581 | 0.11% | 3485 | $21084 | |||
| ITOT | $313427 | 0.10% | 1908 | $41671 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
| 未知发行人 (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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CLOZ | 2026年6月30日 | 123439 | $3166210 | 不再跟踪 |
| IQV | 2026年6月30日 | 17226 | $2937722 | 32.6% |
| ICE | 2026年6月30日 | 15742 | $2475829 | 30.7% |
| UPS | 2026年6月30日 | 22444 | $2208041 | -3.9% |
| CCK | 2026年6月30日 | 20492 | $2054359 | 5.7% |
| PLTR | 2026年6月30日 | 12262 | $1793685 | 48.3% |
| QQQ | 2026年6月30日 | 3043 | $1756359 | |
| RH | 2026年6月30日 | 12262 | $1714473 | -5.2% |
| A | 2026年6月30日 | 14139 | $1611583 | 17.8% |
| HON | 2026年6月30日 | 926 | $209304 | -1.9% |
| CVX | 2026年6月30日 | 994 | $205659 | 24.6% |
| EOSE | 2026年6月30日 | 24100 | $119536 | -39.2% |