Carmel Capital Partners, LLC Portfolio Holdings
Q3 2025•105 long positions•$239.6M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $32.1M 13.39% | -$751.2K Sold | 0.008% 79.2K shares | 81.0K → 79.2K −$751.2K | -2.29% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.2M 11.33% | -$2.8M Sold | — 540.1K shares | 596.8K → 540.1K −$2.8M | -9.5% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $20.7M 8.63% | -$2.1M Sold | 0.005% 113.4K shares | 125.0K → 113.4K −$2.1M | -9.23% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $12.6M 5.26% | -$8.1K Sold | 0.039% 99.9K shares | 100.0K → 99.9K −$8.1K | -0.06% | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.37% | +$5.7M New | — 211.5K shares | 0 → 211.5K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 2.08% | -$3.8M Sold | — 280.7K shares | 494.9K → 280.7K −$3.8M | -43.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 1.98% | -$1.2M Sold | — 171.4K shares | 215.5K → 171.4K −$1.2M | -20.48% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $4.6M 1.92% | -$777.8K Sold | 0.0% 10.4K shares | 12.1K → 10.4K −$777.8K | -14.45% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.92% | +$4.6M Bought | — 275.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 1.91% | -$1.4M Sold | — 243.0K shares | 316.6K → 243.0K −$1.4M | -23.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 1.89% | -$1.4M Sold | — 220.8K shares | 290.8K → 220.8K −$1.4M | -24.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.4M 1.84% | +$4.4M New | — 172.8K shares | 0 → 172.8K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.76% | -$1.4M Sold | — 188.2K shares | 250.2K → 188.2K −$1.4M | -24.8% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.7M 1.53% | -$1.0M Sold | 0.002% 22.0K shares | 28.2K → 22.0K −$1.0M | -21.81% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.6M 1.5% | +$197.0K Bought | 0.0% 14.8K shares | 14.0K → 14.8K +$197.0K | +5.79% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $3.0M 1.25% | — | 0.01% 25.0K shares | — | — | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.8M 1.18% | -$1.7M Sold | 0.0% 10.0K shares | 16.1K → 10.0K −$1.7M | -37.89% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $2.7M 1.15% | -$638.1K Sold | 0.019% 79.9K shares | 98.4K → 79.9K −$638.1K | -18.86% | $14.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 1.02% | — | — 72.7K shares | — | — | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 1.02% | — | 0.044% 72.7K shares | — | — | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.4M 1.01% | -$605.8K Sold | 0.0% 9.5K shares | 11.9K → 9.5K −$605.8K | -20.05% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $2.3M 0.968% | -$648.4K Sold | 0.001% 24.3K shares | 31.1K → 24.3K −$648.4K | -21.84% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Mortgage Real Estate | $2.3M 0.949% | +$2.3M New | 0.162% 224.6K shares | 0 → 224.6K +$2.3M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $2.1M 0.896% | -$1.1M Sold | 0.03% 110.9K shares | 169.1K → 110.9K −$1.1M | -34.42% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.1M 0.859% | -$867.8K Sold | 0.002% 30.0K shares | 42.7K → 30.0K −$867.8K | -29.64% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.0M 0.832% | -$547.0K Sold | 0.008% 73.2K shares | 93.2K → 73.2K −$547.0K | -21.52% | $25.9B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 0.817% | -$681.2K Sold | 0.001% 9.6K shares | 12.9K → 9.6K −$681.2K | -25.81% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.813% | -$557.5K Sold | 0.009% 18.9K shares | 24.3K → 18.9K −$557.5K | -22.24% | $22.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.796% | -$918.4K Sold | 0.006% 10.0K shares | 14.9K → 10.0K −$918.4K | -32.5% | $32.3B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.793% | -$436.6K Sold | 0.0% 10.2K shares | 12.5K → 10.2K −$436.6K | -18.68% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $1.9M 0.772% | -$559.6K Sold | 0.002% 4.3K shares | 5.7K → 4.3K −$559.6K | -23.21% | $99.7B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management - Global Financial Services | $1.8M 0.761% | -$670.8K Sold | 0.002% 13.7K shares | 18.7K → 13.7K −$670.8K | -26.88% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $1.8M 0.75% | -$602.1K Sold | 0.006% 2.8K shares | 3.7K → 2.8K −$602.1K | -25.1% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.7M 0.721% | -$436.0K Sold | 0.007% 6.0K shares | 7.5K → 6.0K −$436.0K | -20.15% | $23.9B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.7M 0.708% | -$361.5K Sold | 0.011% 14.4K shares | 17.5K → 14.4K −$361.5K | -17.56% | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.7M 0.695% | -$472.0K Sold | 0.001% 22.1K shares | 28.3K → 22.1K −$472.0K | -22.07% | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.7M 0.689% | -$743.7K Sold | 0.008% 33.5K shares | 48.6K → 33.5K −$743.7K | -31.06% | $20.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.68% | -$432.7K Sold | 0.002% 9.7K shares | 12.2K → 9.7K −$432.7K | -20.97% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.65% | -$240.7K Sold | 0.001% 667.0 shares | 770.0 → 667.0 −$240.7K | -13.38% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.642% | -$454.7K Sold | 0.001% 7.2K shares | 9.4K → 7.2K −$454.7K | -22.82% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.5M 0.618% | -$369.0K Sold | 0.006% 14.2K shares | 17.7K → 14.2K −$369.0K | -19.95% | $26.1B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.4M 0.604% | -$440.5K Sold | — 17.5K shares | 22.8K → 17.5K −$440.5K | -23.34% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.603% | -$564.3K Sold | 0.002% 5.2K shares | 7.2K → 5.2K −$564.3K | -28.1% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.4M 0.602% | -$856.4K Sold | 0.004% 4.1K shares | 6.6K → 4.1K −$856.4K | -37.23% | $39.3B Large Cap | Q3 2022 Held for 3y 2m | |
Travel Lodging Consumer Cyclical | $1.4M 0.578% | -$488.5K Sold | 0.002% 5.3K shares | 7.2K → 5.3K −$488.5K | -26.06% | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.3M 0.559% | -$553.8K Sold | 0.001% 3.6K shares | 5.1K → 3.6K −$553.8K | -29.23% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.551% | -$414.6K Sold | 0.001% 13.5K shares | 17.7K → 13.5K −$414.6K | -23.9% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.547% | -$1.1M Sold | 0.02% 102.7K shares | 192.7K → 102.7K −$1.1M | -46.7% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $1.3M 0.546% | -$12.0K Sold | 0.003% 7.7K shares | 7.8K → 7.7K −$12.0K | -0.91% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.546% | -$413.5K Sold | 0.007% 17.0K shares | 22.4K → 17.0K −$413.5K | -24.0% | $18.7B Large Cap | Q4 2021 Held for 3y 11m |
