Carmel Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR | 0 | 211,458 | +211,458 | 0 | 5,671,304 | 2.39% | +5,671,304 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 275,214 | +275,214 | 0 | 4,590,570 | 1.94% | +4,590,570 |
| SERIES PORTFOLIOS TR | 0 | 172,785 | +172,785 | 0 | 4,418,112 | 1.86% | +4,418,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,964 | 113,432 | -11,532 | 17,035,092 | 20,692,265 | 8.72% | +3,657,173 |
| HOME DEPOT INC(HD) | 81,034 | 79,180 | -1,854 | 29,710,289 | 32,082,805 | 13.53% | +2,372,516 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 224,614 | +224,614 | 0 | 2,275,340 | 0.96% | +2,275,340 |
| LENNAR CORP(LEN) | 100,010 | 99,946 | -64 | 11,062,106 | 12,597,194 | 5.31% | +1,535,088 |
| ALPHABET INC(GOOG) | 13,973 | 14,782 | +809 | 2,478,608 | 3,600,076 | 1.52% | +1,121,468 |
| QXO INC(QXO) | 0 | 46,360 | +46,360 | 0 | 883,622 | 0.37% | +883,622 |
| TESLA INC(TSLA) | 12,104 | 10,355 | -1,749 | 3,844,957 | 4,605,076 | 1.94% | +760,119 |
| MILLROSE PPTYS INC(MRP) | 72,685 | 72,685 | 0 | 2,072,249 | 2,442,943 | 1.03% | +370,694 |
| LENNAR CORP | 25,018 | 25,018 | 0 | 2,633,145 | 3,001,910 | 1.27% | +368,765 |
| SCHWAB STRATEGIC TR | 0 | 12,877 | +12,877 | 0 | 351,533 | 0.15% | +351,533 |
| D R HORTON INC(DHI) | 7,798 | 7,727 | -71 | 1,005,318 | 1,309,495 | 0.55% | +304,177 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 28,700 | 24,100 | -4,600 | 146,944 | 274,499 | 0.12% | +127,555 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 1,039,610 | 1,161,745 | 0.49% | +122,135 |
| ALPHABET INC(GOOG) | 1,445 | 1,392 | -53 | 254,652 | 338,395 | 0.14% | +83,743 |
| SCHWAB STRATEGIC TR | 18,010 | 19,360 | +1,350 | 440,164 | 509,945 | 0.21% | +69,781 |
| ISHARES TR | 8,294 | 8,832 | +538 | 822,737 | 885,385 | 0.37% | +62,648 |
| VANGUARD INDEX FDS | 2,691 | 2,669 | -22 | 817,956 | 875,795 | 0.37% | +57,839 |
| VANGUARD INDEX FDS | 3,254 | 3,254 | 0 | 910,491 | 955,751 | 0.40% | +45,260 |
| SPDR SERIES TRUST | 5,610 | 5,692 | +82 | 407,760 | 445,935 | 0.19% | +38,175 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 258,300 | 295,875 | 0.12% | +37,575 |
| ADEIA INC(ADEA) | 12,684 | 12,684 | 0 | 179,352 | 213,091 | 0.09% | +33,739 |
| BROADCOM INC(AVGO) | 1,214 | 1,104 | -110 | 334,639 | 364,221 | 0.15% | +29,582 |
| VANGUARD INTL EQUITY INDEX F | 5,390 | 5,390 | 0 | 362,316 | 384,684 | 0.16% | +22,368 |
| ISHARES TR | 717 | 717 | 0 | 243,318 | 261,884 | 0.11% | +18,566 |
| ISHARES TR | 360 | 360 | 0 | 223,524 | 240,948 | 0.10% | +17,424 |
| VANGUARD INDEX FDS | 1,089 | 1,079 | -10 | 258,088 | 274,296 | 0.12% | +16,208 |
| BOEING CO(BA) | 4,561 | 4,501 | -60 | 955,666 | 971,451 | 0.41% | +15,785 |
| VANGUARD TAX-MANAGED FDS | 14,636 | 14,116 | -520 | 834,375 | 845,852 | 0.36% | +11,477 |
| W & T OFFSHORE INC | 55,000 | 55,000 | 0 | 90,750 | 100,100 | 0.04% | +9,350 |
| ILLUMINA INC(ILMN) | 3,908 | 4,001 | +93 | 372,862 | 379,975 | 0.16% | +7,113 |
| VANGUARD BD INDEX FDS | 11,690 | 11,639 | -51 | 904,121 | 908,909 | 0.38% | +4,788 |
| VANGUARD INDEX FDS | 489 | 448 | -41 | 214,252 | 214,922 | 0.09% | +670 |
| APPLE INC(AAPL) | 11,864 | 9,485 | -2,379 | 2,434,137 | 2,415,166 | 1.02% | -18,971 |
| VANGUARD INDEX FDS | 1,716 | 1,541 | -175 | 974,543 | 943,466 | 0.40% | -31,077 |
| BLACKSTONE INC(BX) | 3,063 | 2,483 | -580 | 458,164 | 424,221 | 0.18% | -33,943 |
| META PLATFORMS INC(META) | 1,228 | 1,184 | -44 | 906,375 | 869,506 | 0.37% | -36,869 |
| VANGUARD INTL EQUITY INDEX F | 8,779 | 7,079 | -1,700 | 434,224 | 383,559 | 0.16% | -50,665 |
| BLEND LABS INC | 19,600 | 0 | -19,600 | 64,680 | 0 | — | -64,680 |
| EXXON MOBIL CORP | 4,038 | 3,176 | -862 | 435,296 | 358,094 | 0.15% | -77,202 |
| NVIDIA CORPORATION(NVDA) | 12,527 | 10,187 | -2,340 | 1,979,145 | 1,900,696 | 0.80% | -78,449 |
| BERKLEY W R CORP | 8,937 | 7,234 | -1,703 | 656,601 | 554,269 | 0.23% | -102,332 |
| JEFFERIES FINL GROUP INC(JEF) | 12,233 | 8,002 | -4,231 | 669,023 | 523,491 | 0.22% | -145,532 |
| RH(RH) | 5,721 | 4,600 | -1,121 | 1,081,326 | 934,536 | 0.39% | -146,790 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,129 | -727 | 379,812 | 229,887 | 0.10% | -149,925 |
| EMCOR GROUP INC(EME) | 3,693 | 2,766 | -927 | 1,975,349 | 1,796,628 | 0.76% | -178,721 |
| MARKEL GROUP INC(MKL) | 551 | 481 | -70 | 1,100,545 | 919,364 | 0.39% | -181,181 |
| DOORDASH INC(DASH) | 3,558 | 2,504 | -1,054 | 877,083 | 681,063 | 0.29% | -196,020 |
| ST JOE CO(JOE) | 4,204 | 0 | -4,204 | 200,531 | 0 | — | -200,531 |
| NETSTREIT CORP(NTST) | 11,847 | 0 | -11,847 | 200,570 | 0 | — | -200,570 |
| KEURIG DR PEPPER INC(KDP) | 6,327 | 0 | -6,327 | 209,171 | 0 | — | -209,171 |
| PERIMETER SOLUTIONS INC(PRM) | 15,105 | 0 | -15,105 | 210,262 | 0 | — | -210,262 |
| PROLOGIS INC.(PLD) | 2,004 | 0 | -2,004 | 210,660 | 0 | — | -210,660 |
| CUBESMART(CUBE) | 5,010 | 0 | -5,010 | 212,925 | 0 | — | -212,925 |
| NORTHROP GRUMMAN CORP(NOC) | 426 | 0 | -426 | 212,991 | 0 | — | -212,991 |
| ABBVIE INC(ABBV) | 3,582 | 1,949 | -1,633 | 664,891 | 451,271 | 0.19% | -213,620 |
| HONEYWELL INTL INC(HON) | 928 | 0 | -928 | 216,113 | 0 | — | -216,113 |
| JBG SMITH PPTYS(JBGS) | 12,577 | 0 | -12,577 | 217,582 | 0 | — | -217,582 |
| MERCK & CO INC(MRK) | 2,782 | 0 | -2,782 | 220,223 | 0 | — | -220,223 |
| RPM INTL INC(RPM) | 17,462 | 14,395 | -3,067 | 1,918,073 | 1,696,901 | 0.72% | -221,172 |
| EQUITY RESIDENTIAL(EQR) | 3,289 | 0 | -3,289 | 221,975 | 0 | — | -221,975 |
| CME GROUP INC(CME) | 825 | 0 | -825 | 227,387 | 0 | — | -227,387 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,207 | 2,379 | -1,828 | 676,317 | 446,467 | 0.19% | -229,850 |
| SNOWFLAKE INC(SNOW) | 1,050 | 0 | -1,050 | 234,959 | 0 | — | -234,959 |
| VANGUARD SPECIALIZED FUNDS | 1,149 | 0 | -1,149 | 235,166 | 0 | — | -235,166 |
| ABBOTT LABS | 3,277 | 1,554 | -1,723 | 445,705 | 208,143 | 0.09% | -237,562 |
| VENTAS INC(VTR) | 3,768 | 0 | -3,768 | 237,949 | 0 | — | -237,949 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 0 | -340 | 240,635 | 0 | — | -240,635 |
| KONINKLIJKE PHILIPS N V(PHG) | 93,247 | 73,181 | -20,066 | 2,236,063 | 1,994,914 | 0.84% | -241,149 |
| ELI LILLY & CO(LLY) | 646 | 344 | -302 | 503,793 | 262,472 | 0.11% | -241,321 |
| COPT DEFENSE PROPERTIES(CDP) | 8,752 | 0 | -8,752 | 241,380 | 0 | — | -241,380 |
| MAIN STR CAP CORP(MAIN) | 4,170 | 0 | -4,170 | 246,447 | 0 | — | -246,447 |
| AGREE RLTY CORP | 3,411 | 0 | -3,411 | 249,208 | 0 | — | -249,208 |
| LABCORP HOLDINGS INC(LH) | 7,540 | 6,021 | -1,519 | 1,979,214 | 1,728,322 | 0.73% | -250,892 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,087 | 0 | -2,087 | 253,278 | 0 | — | -253,278 |
| AGILENT TECHNOLOGIES INC(A) | 10,928 | 8,056 | -2,872 | 1,289,583 | 1,033,982 | 0.44% | -255,601 |
| ZILLOW GROUP INC(Z) | 22,358 | 16,992 | -5,366 | 1,566,178 | 1,309,234 | 0.55% | -256,944 |
| COSTCO WHSL CORP NEW(COST) | 519 | 276 | -243 | 513,858 | 255,562 | 0.11% | -258,296 |
| BROOKFIELD BUSINESS CORP(BBUC) | 8,393 | 0 | -8,393 | 261,862 | 0 | — | -261,862 |
| KKR & CO INC(KKR) | 1,983 | 0 | -1,983 | 263,798 | 0 | — | -263,798 |
| PPL CORP(PPL) | 7,867 | 0 | -7,867 | 266,613 | 0 | — | -266,613 |
| VICI PPTYS INC(VICI) | 18,913 | 10,708 | -8,205 | 616,579 | 349,188 | 0.15% | -267,391 |
| AIR PRODS & CHEMS INC | 968 | 0 | -968 | 273,034 | 0 | — | -273,034 |
| MEDTRONIC PLC(MDT) | 3,176 | 0 | -3,176 | 276,852 | 0 | — | -276,852 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,973 | 0 | -8,973 | 278,253 | 0 | — | -278,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,472 | 0 | -6,472 | 280,043 | 0 | — | -280,043 |
| MORGAN STANLEY(MS) | 10,553 | 7,580 | -2,973 | 1,486,496 | 1,204,917 | 0.51% | -281,579 |
| NEWMONT CORP(NEM) | 4,852 | 0 | -4,852 | 282,678 | 0 | — | -282,678 |
| PACKAGING CORP AMER(PKG) | 1,521 | 0 | -1,521 | 286,632 | 0 | — | -286,632 |
| MCDONALDS CORP(MCD) | 2,393 | 1,349 | -1,044 | 699,163 | 409,948 | 0.17% | -289,215 |
| NEXTERA ENERGY INC(NEE) | 28,330 | 22,078 | -6,252 | 1,966,669 | 1,666,668 | 0.70% | -300,001 |
| NNN REIT INC(NNN) | 6,955 | 0 | -6,955 | 300,317 | 0 | — | -300,317 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,198 | 0 | -1,198 | 300,506 | 0 | — | -300,506 |
| PAYCHEX INC(PAYX) | 2,142 | 0 | -2,142 | 311,575 | 0 | — | -311,575 |
| HCA HEALTHCARE INC(HCA) | 5,656 | 4,343 | -1,313 | 2,166,814 | 1,850,987 | 0.78% | -315,827 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,606 | 0 | -10,606 | 319,241 | 0 | — | -319,241 |
| AMERICAN ELEC PWR CO INC | 3,082 | 0 | -3,082 | 319,788 | 0 | — | -319,788 |
| ISHARES TR | 14,000 | 0 | -14,000 | 327,040 | 0 | — | -327,040 |