Carmel Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 8,403 | 48,359 | +39,956 | 874,500 | 5,126,537 | 1.85% | +4,252,037 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 236,314 | 381,723 | +145,409 | 6,028,370 | 9,760,657 | 3.52% | +3,732,287 |
| AMAZON COM INC(AMZN) | 4,536 | 17,583 | +13,047 | 1,046,999 | 3,662,012 | 1.32% | +2,615,013 |
| INVESCO QQQ TR | 0 | 3,043 | +3,043 | 0 | 1,756,359 | 0.63% | +1,756,359 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,688 | +16,688 | 0 | 1,156,478 | 0.42% | +1,156,478 |
| WISDOMTREE TR(WT) | 555,342 | 576,938 | +21,596 | 27,944,800 | 29,043,078 | 10.48% | +1,098,278 |
| LABCORP HOLDINGS INC(LH) | 8,648 | 11,493 | +2,845 | 2,169,563 | 3,066,457 | 1.11% | +896,894 |
| SERVICENOW INC(NOW) | 0 | 6,398 | +6,398 | 0 | 668,911 | 0.24% | +668,911 |
| WALMART INC(WMT) | 0 | 5,346 | +5,346 | 0 | 664,401 | 0.24% | +664,401 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 344,573 | 372,971 | +28,398 | 9,517,107 | 10,156,001 | 3.67% | +638,894 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,000 | +3,000 | 0 | 593,370 | 0.21% | +593,370 |
| APOLLO COML REAL ESTATE FIN(ARI) | 314,501 | 336,262 | +21,761 | 3,044,370 | 3,550,927 | 1.28% | +506,557 |
| NEXTERA ENERGY INC(NEE) | 34,756 | 35,158 | +402 | 2,790,212 | 3,265,475 | 1.18% | +475,263 |
| EXXON MOBIL CORP | 3,176 | 4,926 | +1,750 | 382,200 | 835,745 | 0.30% | +453,545 |
| ISHARES TR | 269,864 | 291,085 | +21,221 | 6,035,509 | 6,486,247 | 2.34% | +450,738 |
| UBER TECHNOLOGIES INC(UBER) | 21,808 | 31,022 | +9,214 | 1,781,932 | 2,231,412 | 0.81% | +449,480 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 327,451 | 351,205 | +23,754 | 6,167,540 | 6,553,626 | 2.37% | +386,086 |
| SPDR SERIES TRUST ST STR P500ETF | 6,358 | 11,320 | +4,962 | 510,050 | 866,404 | 0.31% | +356,354 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 298,063 | 317,898 | +19,835 | 6,140,098 | 6,492,431 | 2.34% | +352,333 |
| EMCOR GROUP INC(EME) | 3,642 | 3,495 | -147 | 2,228,139 | 2,580,394 | 0.93% | +352,255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 363,932 | 390,386 | +26,454 | 6,075,845 | 6,425,754 | 2.32% | +349,909 |
| VANECK ETF TRUST PREFERRED SECURT | 373,248 | 394,621 | +21,373 | 6,591,560 | 6,921,653 | 2.50% | +330,093 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,485 | +3,485 | 0 | 315,497 | 0.11% | +315,497 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 271,756 | 0.10% | +271,756 |
| DOORDASH INC(DASH) | 3,824 | 7,451 | +3,627 | 866,059 | 1,118,767 | 0.40% | +252,708 |
| SPDR GOLD TR(GLD) | 0 | 570 | +570 | 0 | 245,265 | 0.09% | +245,265 |
| VANGUARD INDEX FDS | 0 | 1,194 | +1,194 | 0 | 234,351 | 0.08% | +234,351 |
| VANGUARD TAX-MANAGED FDS | 14,566 | 17,828 | +3,262 | 909,923 | 1,142,416 | 0.41% | +232,493 |
| CARRIER GLOBAL CORPORATION(CARR) | 50,810 | 51,791 | +981 | 2,684,800 | 2,916,351 | 1.05% | +231,551 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 339 | +339 | 0 | 231,279 | 0.08% | +231,279 |
| COSTCO WHOLESALE CORPORATION(COST) | 526 | 686 | +160 | 453,686 | 683,676 | 0.25% | +229,990 |
| CATERPILLAR INC(CAT) | 0 | 320 | +320 | 0 | 226,707 | 0.08% | +226,707 |
| VANGUARD INDEX FDS | 0 | 1,021 | +1,021 | 0 | 221,845 | 0.08% | +221,845 |
| API GROUP CORP(APG) | 109,628 | 108,733 | -895 | 4,194,367 | 4,405,861 | 1.59% | +211,494 |
| HONEYWELL INTL INC(HON) | 0 | 926 | +926 | 0 | 209,304 | 0.08% | +209,304 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 6,579 | +6,579 | 0 | 208,160 | 0.08% | +208,160 |
| CHEVRON CORPORATION(CVX) | 0 | 994 | +994 | 0 | 205,659 | 0.07% | +205,659 |
| PERIMETER SOLUTIONS INC(PRM) | 10,090 | 19,794 | +9,704 | 277,778 | 483,369 | 0.17% | +205,591 |
| WELLTOWER INC(WELL) | 0 | 1,031 | +1,031 | 0 | 203,839 | 0.07% | +203,839 |
| BROADCOM INC(AVGO) | 1,104 | 1,874 | +770 | 382,094 | 580,022 | 0.21% | +197,928 |
| BERKSHIRE HATHAWAY INC DEL | 2,066 | 2,574 | +508 | 1,038,475 | 1,233,461 | 0.45% | +194,986 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 334,200 | 518,475 | 0.19% | +184,275 |
| VALMONT INDS INC(VMI) | 5,798 | 6,234 | +436 | 2,332,652 | 2,490,920 | 0.90% | +158,268 |
| VANGUARD INTL EQUITY INDEX F | 7,619 | 10,374 | +2,755 | 409,579 | 560,706 | 0.20% | +151,127 |
| ON SEMICONDUCTOR CORP(ON) | 73,416 | 66,639 | -6,777 | 3,975,477 | 4,126,286 | 1.49% | +150,809 |
| STARWOOD PPTY TR INC(STWD) | 181,676 | 197,863 | +16,187 | 3,271,977 | 3,407,194 | 1.23% | +135,217 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,612 | 8,560 | -52 | 2,473,798 | 2,602,924 | 0.94% | +129,126 |
| VANGUARD INDEX FDS | 3,884 | 4,393 | +509 | 1,302,036 | 1,409,286 | 0.51% | +107,250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 892 | 892 | 0 | 245,648 | 349,450 | 0.13% | +103,802 |
| META PLATFORMS INC(META) | 1,203 | 1,553 | +350 | 794,088 | 888,518 | 0.32% | +94,430 |
| MARKEL GROUP INC(MKL) | 483 | 585 | +102 | 1,038,281 | 1,119,731 | 0.40% | +81,450 |
| APPLIED MATLS INC | 10,831 | 8,378 | -2,453 | 2,783,442 | 2,863,545 | 1.03% | +80,103 |
| BERKLEY W R CORP | 7,314 | 8,877 | +1,563 | 512,858 | 588,368 | 0.21% | +75,510 |
| NVIDIA CORPORATION(NVDA) | 13,959 | 15,355 | +1,396 | 2,603,361 | 2,677,919 | 0.97% | +74,558 |
| ADEIA INC(ADEA) | 10,587 | 10,559 | -28 | 182,626 | 253,733 | 0.09% | +71,107 |
| MSC INCOME FUND INC | 11,863 | 18,312 | +6,449 | 155,880 | 223,038 | 0.08% | +67,158 |
| TRAVELERS COMPANIES INC(TRV) | 8,363 | 8,475 | +112 | 2,425,772 | 2,471,988 | 0.89% | +46,216 |
| BWX TECHNOLOGIES INC(BWXT) | 1,325 | 1,325 | 0 | 229,013 | 270,949 | 0.10% | +41,936 |
| INGERSOLL RAND INC(IR) | 29,759 | 29,862 | +103 | 2,357,519 | 2,392,559 | 0.86% | +35,040 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,606 | 10,606 | 0 | 485,755 | 506,118 | 0.18% | +20,363 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,306 | 4,720 | +414 | 208,073 | 226,790 | 0.08% | +18,717 |
| KONINKLIJKE PHILIPS N V(PHG) | 115,627 | 114,929 | -698 | 3,131,179 | 3,149,055 | 1.14% | +17,876 |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,334 | 0 | 392,369 | 400,583 | 0.14% | +8,214 |
| CARDINAL HEALTH INC(CAH) | 981 | 990 | +9 | 201,596 | 209,197 | 0.08% | +7,601 |
| ABBVIE INC(ABBV) | 1,142 | 1,210 | +68 | 260,936 | 263,163 | 0.09% | +2,227 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,379 | 2,368 | -11 | 440,377 | 441,703 | 0.16% | +1,326 |
| QXO INC(QXO) | 122,725 | 121,910 | -815 | 2,367,366 | 2,367,492 | 0.85% | +126 |
| ISHARES TR | 10,000 | 10,000 | 0 | 224,700 | 224,300 | 0.08% | -400 |
| CROWN HLDGS INC(CCK) | 19,982 | 20,492 | +510 | 2,057,529 | 2,054,359 | 0.74% | -3,170 |
| BLACKSTONE INC(BX) | 2,483 | 3,286 | +803 | 382,730 | 377,857 | 0.14% | -4,873 |
| VANGUARD BD INDEX FDS | 11,470 | 11,507 | +37 | 893,267 | 888,078 | 0.32% | -5,189 |
| VANGUARD INDEX FDS | 3,200 | 3,211 | +11 | 928,704 | 922,135 | 0.33% | -6,569 |
| ISHARES TR | 10,337 | 10,321 | -16 | 1,032,414 | 1,024,590 | 0.37% | -7,824 |
| SCHWAB STRATEGIC TR | 19,703 | 20,088 | +385 | 530,198 | 515,061 | 0.19% | -15,137 |
| VANGUARD INDEX FDS | 1,065 | 986 | -79 | 274,698 | 258,283 | 0.09% | -16,415 |
| HCA HEALTHCARE INC(HCA) | 6,360 | 6,230 | -130 | 2,969,230 | 2,948,285 | 1.06% | -20,945 |
| VANGUARD ADMIRAL FDS INC | 651 | 651 | 0 | 289,428 | 265,406 | 0.10% | -24,022 |
| ISHARES TR | 974 | 974 | 0 | 667,132 | 636,227 | 0.23% | -30,905 |
| ALPHABET INC(GOOG) | 1,382 | 1,328 | -54 | 432,566 | 381,880 | 0.14% | -50,686 |
| ISHARES TR | 717 | 596 | -121 | 267,597 | 212,510 | 0.08% | -55,087 |
| VISA INC(V) | 1,064 | 1,049 | -15 | 373,155 | 317,050 | 0.11% | -56,105 |
| JPMORGAN CHASE & CO(JPM) | 2,965 | 3,035 | +70 | 955,383 | 892,775 | 0.32% | -62,608 |
| INNVENTURE INC | 15,000 | 0 | -15,000 | 62,700 | 0 | — | -62,700 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 16,100 | 24,100 | +8,000 | 184,506 | 119,536 | 0.04% | -64,970 |
| UNITED PARCEL SVCS INC(UPS) | 22,974 | 22,444 | -530 | 2,278,791 | 2,208,041 | 0.80% | -70,750 |
| D R HORTON INC(DHI) | 12,357 | 12,453 | +96 | 1,779,779 | 1,708,801 | 0.62% | -70,978 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,725 | 15,742 | +17 | 2,546,833 | 2,475,829 | 0.89% | -71,004 |
| RPM INTL INC(RPM) | 22,939 | 23,181 | +242 | 2,385,620 | 2,304,236 | 0.83% | -81,384 |
| MCDONALDS CORP(MCD) | 1,344 | 1,057 | -287 | 410,767 | 328,505 | 0.12% | -82,262 |
| W & T OFFSHORE INC | 55,000 | 0 | -55,000 | 89,650 | 0 | — | -89,650 |
| ELI LILLY & CO(LLY) | 646 | 657 | +11 | 694,244 | 604,289 | 0.22% | -89,955 |
| BOEING CO(BA) | 5,501 | 5,501 | 0 | 1,194,377 | 1,094,864 | 0.40% | -99,513 |
| MORGAN STANLEY(MS) | 7,566 | 7,542 | -24 | 1,343,192 | 1,241,187 | 0.45% | -102,005 |
| VANGUARD INDEX FDS | 1,574 | 1,394 | -180 | 987,103 | 832,985 | 0.30% | -154,118 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 7,987 | 7,947 | -40 | 494,954 | 327,973 | 0.12% | -166,981 |
| MERCADOLIBRE INC(MELI) | 1,149 | 1,222 | +73 | 2,314,385 | 2,112,862 | 0.76% | -201,523 |
| PALO ALTO NETWORKS INC(PANW) | 1,105 | 0 | -1,105 | 203,541 | 0 | — | -203,541 |
| VICI PPTYS INC(VICI) | 7,248 | 0 | -7,248 | 203,814 | 0 | — | -203,814 |
| AMERICAN EXPRESS CO(AXP) | 553 | 0 | -553 | 204,582 | 0 | — | -204,582 |
| ROCKWELL AUTOMATION INC(ROK) | 6,327 | 6,276 | -51 | 2,461,507 | 2,252,266 | 0.81% | -209,241 |