Carmel Capital Partners, LLC reported 71 positions worth $122.09M for the quarter ended Sep 30, 2026, down 28.0% on the prior quarter. It opened 2 new positions, added to 15, trimmed 42 and exited 22. Its largest holding is Home Depot, Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | +2,759 | – | $661.99K | 0.542% |
| AAPL Apple Inc. | +956 | +7.8% | $318.37K | 3.6% |
| QXO QXO, Inc. | +21.2K | +18.2% | $247.70K | 1.32% |
| CVX Chevron Corp | +1,023 | – | $208.91K | 0.171% |
| NVDA Nvidia Corp | +889 | +6.0% | $203.04K | 2.93% |
| MSFT Microsoft Corp | +243 | +12.9% | $124.66K | 0.892% |
| NOW ServiceNow, Inc. | +562 | +7.0% | $75.31K | 0.941% |
| GOOGL Alphabet Inc. | +56 | +2.9% | $19.27K | 0.552% |
| BAC Bank Of America Corp | +184 | +5.0% | $10.02K | 0.171% |
| GLD Spdr Gold Trust | +25 | +4.2% | $9.52K | 0.193% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -13.1K | -40.7% | $3.27M | 3.9% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -278.4K | -100.0% | $2.97M | Exited |
| VMI Valmont Industries Inc | -5,140 | -100.0% | $2.97M | Exited |
| CARR CARRIER GLOBAL Corp | -36.8K | -100.0% | $2.70M | Exited |
| FWONK Liberty Media Corp | -25.6K | -100.0% | $2.44M | Exited |
| PHG Koninklijke Philips Nv | -85.1K | -100.0% | $2.31M | Exited |
| RPM Rpm International Inc | -17.1K | -100.0% | $1.90M | Exited |
| HCA HCA Healthcare, Inc. | -4,579 | -100.0% | $1.79M | Exited |
| META Meta Platforms, Inc. | -2,251 | -59.3% | $1.63M | 0.919% |
| HD Home Depot, Inc. | -5,645 | -8.0% | $1.61M | 15.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARI Apollo Commercial Real Estate Finance, Inc. | -278.4K | $2.97M | 1.75% |
| VMI Valmont Industries Inc | -5,140 | $2.97M | 1.75% |
| CARR CARRIER GLOBAL Corp | -36.8K | $2.70M | 1.59% |
| FWONK Liberty Media Corp | -25.6K | $2.44M | 1.44% |
| PHG Koninklijke Philips Nv | -85.1K | $2.31M | 1.37% |
| RPM Rpm International Inc | -17.1K | $1.90M | 1.12% |
| HCA HCA Healthcare, Inc. | -4,579 | $1.79M | 1.05% |
| ROK Rockwell Automation, Inc | -3,013 | $1.49M | 0.88% |
| DHI Horton D R Inc | -8,964 | $1.46M | 0.861% |
| GD General Dynamics Corp | -2,031 | $719.46K | 0.424% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 65.3K | $18.58M | 15.22% | -5,645 | -8.0% | Reduced | 0.01% |
| 2 | QCOM Qualcomm Inc | Technology | 34.4K | $6.34M | 5.19% | -326 | -0.9% | Reduced | 0% |
| 3 | LEN Lennar Corp | Consumer Discretionary | 70.0K | $5.71M | 4.68% | +29 | +0.0% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 19.1K | $4.76M | 3.9% | -13.1K | -40.7% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.2K | $4.40M | 3.6% | +956 | +7.8% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 12.9K | $4.40M | 3.6% | -1,245 | -8.8% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 11.2K | $3.96M | 3.25% | -1,753 | -13.6% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 15.7K | $3.58M | 2.93% | +889 | +6.0% | Added | 0% |
| 9 | APG APi Group Corp | Industrials | 79.2K | $3.06M | 2.5% | -7,306 | -8.4% | Reduced | 0.02% |
| 10 | LH Labcorp Holdings Inc. | Healthcare | 9,229 | $2.84M | 2.33% | -1,572 | -14.6% | Reduced | 0.01% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 27.4K | $2.68M | 2.2% | -3,423 | -11.1% | Reduced | 0% |
| 12 | DG Dollar General Corp | Consumer Staples | 22.4K | $2.68M | 2.2% | -3,211 | -12.5% | Reduced | 0.01% |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services | 22.8K | $2.57M | 2.1% | -3,338 | -12.8% | Reduced | 0% |
| 14 | ON On Semiconductor Corp | Technology | 31.9K | $2.45M | 2.01% | -4,642 | -12.7% | Reduced | 0.01% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 6,637 | $2.37M | 1.94% | -1,182 | -15.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Carmel Capital Partners.
As of its Q3 2026 13F filing, Carmel Capital Partners, LLC’s five largest positions were Home Depot, Inc. (HD) at 15.2%, Qualcomm Inc (QCOM) at 5.2%, Lennar Corp (LEN) at 4.7%, Amazon Com Inc (AMZN) at 3.9%, Apple Inc. (AAPL) at 3.6% of the reported portfolio.
Carmel Capital Partners, LLC reported a 13F portfolio worth $122.09M across 71 positions for Q3 2026. That is down 28.0% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($661.99K), Apple Inc. ($318.37K), QXO, Inc. ($247.70K). It opened 2 new positions.
Its largest sales by value were Amazon Com Inc ($3.27M), Apollo Commercial Real Estate Finance, Inc. ($2.97M), Valmont Industries Inc ($2.97M). It exited 22 positions entirely.
From the Form 13F-HR reports Carmel Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.