Carmel Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 237.199 M
-16.83 %
Performance
$ 56.722 M
15.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HD | HOME DEPOT INC | 13.53% | 32.083 M $ | 79180 | 2021/12/31 | 3.124 M $ | 10.51 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 11.45% | 27.151 M $ | 540111 | 2022/12/31 | -23.871 K $ | -0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 8.72% | 20.692 M $ | 113432 | 2021/12/31 | 5.761 M $ | 33.82 % |
| 2025/09/30 | LEN | LENNAR CORP | 5.31% | 12.597 M $ | 99946 | 2021/12/31 | 1.543 M $ | 13.95 % |
| 2025/09/30 | CLOZ | SERIES PORTFOLIOS TR | 2.39% | 5.671 M $ | 211458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFXF | VANECK ETF TRUST | 2.10% | 4.988 M $ | 280700 | 2023/12/31 | 321.693 K $ | 3.80 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 2.00% | 4.755 M $ | 171367 | 2025/03/31 | 28.014 K $ | 0.47 % |
| 2025/09/30 | TSLA | TESLA INC | 1.94% | 4.605 M $ | 10355 | 2021/12/31 | 1.538 M $ | 40.00 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.94% | 4.591 M $ | 275214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.93% | 4.570 M $ | 242961 | 2025/03/31 | 34.825 K $ | 0.59 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.91% | 4.541 M $ | 220768 | 2022/09/30 | 23.267 K $ | 0.39 % |
| 2025/09/30 | CLOX | SERIES PORTFOLIOS TR | 1.86% | 4.418 M $ | 172785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTI | ISHARES TR | 1.78% | 4.213 M $ | 188185 | 2024/03/31 | 7.506 K $ | 0.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.54% | 3.663 M $ | 22018 | 2021/12/31 | 199.928 K $ | 4.46 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.52% | 3.600 M $ | 14782 | 2021/12/31 | 924.453 K $ | 37.30 % |
| 2025/09/30 | LEN-B | LENNAR CORP | 1.27% | 3.002 M $ | 25018 | 2021/12/31 | 368.765 K $ | 14.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.19% | 2.820 M $ | 10029 | 2021/12/31 | 1.011 M $ | 28.64 % |
| 2025/09/30 | APG | API GROUP CORP | 1.16% | 2.745 M $ | 79873 | 2021/12/31 | 33.468 K $ | 1.00 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 1.03% | 2.443 M $ | 72685 | 2025/03/31 | 370.693 K $ | 17.89 % |
| 2025/09/30 | AAPL | APPLE INC | 1.02% | 2.415 M $ | 9485 | 2021/12/31 | 586.793 K $ | 24.11 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.98% | 2.320 M $ | 24302 | 2021/12/31 | 131.527 K $ | 4.64 % |
| 2025/09/30 | ARI | APOLLO COML REAL EST FIN INC | 0.96% | 2.275 M $ | 224614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.91% | 2.148 M $ | 110909 | 2021/12/31 | -118.391 K $ | -3.49 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.87% | 2.060 M $ | 30033 | 2022/12/31 | -688.541 K $ | -26.08 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.84% | 1.995 M $ | 73181 | 2024/09/30 | 305.850 K $ | 13.68 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.83% | 1.958 M $ | 9562 | 2021/12/31 | 279.304 K $ | 11.84 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.82% | 1.949 M $ | 18857 | 2025/03/31 | -267.488 K $ | -9.64 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.80% | 1.908 M $ | 10043 | 2021/12/31 | 481.303 K $ | 20.53 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.80% | 1.901 M $ | 10187 | 2023/03/31 | 358.146 K $ | 18.10 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.78% | 1.851 M $ | 4343 | 2023/09/30 | 243.773 K $ | 11.25 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.77% | 1.824 M $ | 13689 | 2022/03/31 | -161.009 K $ | -6.06 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.76% | 1.797 M $ | 2766 | 2025/06/30 | 423.402 K $ | 21.43 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.73% | 1.728 M $ | 6021 | 2024/06/30 | 185.107 K $ | 9.35 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.72% | 1.697 M $ | 14395 | 2021/12/31 | 140.394 K $ | 7.32 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.70% | 1.667 M $ | 22078 | 2024/06/30 | 171.963 K $ | 8.74 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.70% | 1.651 M $ | 33472 | 2021/12/31 | -150.517 K $ | -5.91 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.69% | 1.630 M $ | 9677 | 2022/12/31 | -183.552 K $ | -8.17 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.66% | 1.559 M $ | 667 | 2025/03/31 | -213.051 K $ | -10.59 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.65% | 1.538 M $ | 7233 | 2025/06/30 | -1.686 K $ | -0.08 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.62% | 1.481 M $ | 14179 | 2023/09/30 | -885.000 $ | -0.05 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.61% | 1.447 M $ | 17517 | 2021/12/31 | -12.795 K $ | -0.67 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.61% | 1.444 M $ | 5171 | 2025/06/30 | 84.002 K $ | 4.37 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.61% | 1.444 M $ | 4130 | 2022/09/30 | 114.228 K $ | 5.23 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.58% | 1.386 M $ | 5342 | 2025/06/30 | -49.852 K $ | -2.59 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.57% | 1.340 M $ | 3626 | 2025/06/30 | -133.019 K $ | -6.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.56% | 1.320 M $ | 13477 | 2023/03/31 | 82.701 K $ | 5.01 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.55% | 1.312 M $ | 102726 | 2021/12/31 | -302.560 K $ | -10.95 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.55% | 1.309 M $ | 7727 | 2025/06/30 | 316.208 K $ | 31.45 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.55% | 1.309 M $ | 16992 | 2021/12/31 | 156.506 K $ | 9.99 % |
| 2025/09/30 | GTLB | GITLAB INC | 0.53% | 1.262 M $ | 27993 | 2025/03/31 | -1.308 K $ | -0.07 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.51% | 1.217 M $ | 12599 | 2021/12/31 | -136.234 K $ | -6.21 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.51% | 1.212 M $ | 20297 | 2024/09/30 | -374.684 K $ | -18.43 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.51% | 1.205 M $ | 7580 | 2021/12/31 | 191.009 K $ | 12.85 % |
| 2025/09/30 | SE | SEA LTD | 0.49% | 1.162 M $ | 6500 | 2021/12/31 | 122.134 K $ | 11.75 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.44% | 1.034 M $ | 8056 | 2021/12/31 | 112.995 K $ | 8.76 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.43% | 1.020 M $ | 9893 | 2025/06/30 | 59.171 K $ | 2.35 % |
| 2025/09/30 | BA | BOEING CO | 0.41% | 971.451 K $ | 4501 | 2023/03/31 | 28.734 K $ | 3.01 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.40% | 955.751 K $ | 3254 | 2025/06/30 | 45.263 K $ | 4.97 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.40% | 943.466 K $ | 1541 | 2025/03/31 | 76.104 K $ | 7.81 % |
| 2025/09/30 | RH | RH | 0.39% | 934.536 K $ | 4600 | 2022/03/31 | 80.952 K $ | 7.49 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.39% | 919.364 K $ | 481 | 2021/12/31 | -47.386 K $ | -4.31 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.38% | 908.909 K $ | 11639 | 2025/06/30 | 8.767 K $ | 0.97 % |
| 2025/09/30 | AGG | ISHARES TR | 0.37% | 885.385 K $ | 8832 | 2023/03/31 | 8.708 K $ | 1.06 % |
| 2025/09/30 | QXO | QXO INC | 0.37% | 883.622 K $ | 46360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 875.795 K $ | 2669 | 2023/09/30 | 65.229 K $ | 7.97 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 869.506 K $ | 1184 | 2023/03/31 | -4.555 K $ | -0.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.36% | 845.852 K $ | 14116 | 2023/09/30 | 42.590 K $ | 5.10 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.35% | 822.436 K $ | 9846 | 2021/12/31 | -327.342 K $ | -17.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.34% | 801.179 K $ | 1547 | 2021/12/31 | 46.646 K $ | 4.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 729.486 K $ | 3078 | 2024/09/30 | -200.363 K $ | -13.09 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.29% | 681.063 K $ | 2504 | 2022/06/30 | 90.657 K $ | 10.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 554.841 K $ | 1759 | 2022/09/30 | 107.439 K $ | 8.80 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.23% | 554.269 K $ | 7234 | 2021/12/31 | 28.151 K $ | 4.29 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.22% | 523.491 K $ | 8002 | 2022/09/30 | 131.260 K $ | 19.62 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.22% | 509.945 K $ | 19360 | 2022/12/31 | 34.218 K $ | 7.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 461.536 K $ | 2102 | 2021/12/31 | 666.000 $ | 0.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 451.271 K $ | 1949 | 2021/12/31 | 164.485 K $ | 24.74 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.19% | 446.467 K $ | 2379 | 2022/06/30 | 113.210 K $ | 16.74 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.19% | 445.935 K $ | 5692 | 2024/12/31 | 31.696 K $ | 7.77 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.18% | 424.221 K $ | 2483 | 2021/12/31 | 65.150 K $ | 14.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 409.948 K $ | 1349 | 2022/12/31 | 28.045 K $ | 4.01 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.16% | 384.684 K $ | 5390 | 2025/06/30 | 22.368 K $ | 6.17 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.16% | 383.559 K $ | 7079 | 2025/03/31 | 41.436 K $ | 9.54 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.16% | 379.975 K $ | 4001 | 2021/12/31 | -1.719 K $ | -0.46 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 364.221 K $ | 1104 | 2024/12/31 | 65.871 K $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 358.094 K $ | 3176 | 2021/12/31 | 19.988 K $ | 4.59 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 351.533 K $ | 12877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.15% | 349.188 K $ | 10708 | 2022/06/30 | 189.000 $ | 0.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 338.395 K $ | 1392 | 2024/06/30 | 96.627 K $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 312.704 K $ | 622 | 2021/12/31 | 42.119 K $ | 3.49 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.12% | 295.875 K $ | 7500 | 2021/12/31 | 37.575 K $ | 14.55 % |
| 2025/09/30 | EOSE | EOS ENERGY ENTERPRISES INC | 0.12% | 274.499 K $ | 24100 | 2024/12/31 | 179.949 K $ | 122.46 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.12% | 274.296 K $ | 1079 | 2025/06/30 | 18.839 K $ | 7.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 262.472 K $ | 344 | 2022/12/31 | -10.678 K $ | -2.12 % |
| 2025/09/30 | IWB | ISHARES TR | 0.11% | 261.884 K $ | 717 | 2024/03/31 | 18.577 K $ | 7.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 255.562 K $ | 276 | 2023/03/31 | -33.376 K $ | -6.50 % |
| 2025/09/30 | IVV | ISHARES TR | 0.10% | 240.948 K $ | 360 | 2024/09/30 | 17.423 K $ | 7.80 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.10% | 229.887 K $ | 1129 | 2023/03/31 | -1.893 K $ | -0.50 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.09% | 214.922 K $ | 448 | 2025/06/30 | 20.151 K $ | 9.41 % |
| 2025/09/30 | ADEA | ADEIA INC | 0.09% | 213.091 K $ | 12684 | 2023/09/30 | 33.739 K $ | 18.81 % |