Carmel Capital Partners, LLC
CIK 1900481 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- USFR14.56%
- HD8.28%
- NOBL4.35%
- CGMS3.34%
- IBTI3.32%
- AMZN2.54%
- IVE2.31%
- CLOX2.19%
- BSCT2.16%
- BSCS2.14%
Share classes counted separately45.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +4.08 pp10.48% → 14.56%Shares +297.78K (+51.61%)
- NOBLWeight increased · +2.50 pp1.85% → 4.35%Shares +185.98K (+384.58%)
- CLOXWeight decreased · -1.33 pp3.52% → 2.19%Shares -122.80K (-32.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $44.04M | 14.56% | 874.71K shares | 10.48% → 14.56%+4.08 pp +297.78K (+51.61%) | Added | ↗▾ |
| 02 | HDHOME DEPOT INC View history and evidence | $25.03M | 8.28% | 70.97K shares | 8.73% → 8.28%-0.45 pp -2.61K (-3.54%) | Reduced | ↗▾ |
| 03 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $13.16M | 4.35% | 234.34K shares | 1.85% → 4.35%+2.50 pp +185.98K (+384.58%) | Added | ↗▾ |
| 04 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $10.09M | 3.34% | 369.26K shares | 3.67% → 3.34%-0.33 pp -3.71K (-0.99%) | Reduced | ↗▾ |
| 05 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $10.04M | 3.32% | 453.56K shares | 2.34% → 3.32%+0.98 pp +162.48K (+55.82%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.68M | 2.54% | 32.21K shares | 1.32% → 2.54%+1.22 pp +14.62K (+83.17%) | Added | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $6.98M | 2.31% | 30.75K shares | Prior unavailable +30.75K | New | ↗▾ |
| 08 | CLOXELDRIDGE AAA CLO ETFELDR AAA CLO ETF View history and evidence | $6.63M | 2.19% | 258.93K shares | 3.52% → 2.19%-1.33 pp -122.80K (-32.17%) | Reduced | ↗▾ |
| 09 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $6.54M | 2.16% | 352.31K shares | 2.37% → 2.16%-0.21 pp +1.10K (+0.31%) | Added | ↗▾ |
| 10 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $6.48M | 2.14% | 318.12K shares | 2.34% → 2.14%-0.20 pp +226 (+0.07%) | Added | ↗▾ |
Options overlay 14
$883.21K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NOWSERVICENOW INC View history and evidence | Call | 3.00K | $297.84K | +3.00K | ▾ |
TMDXTRANSMEDICS GROUP INC View history and evidence | Call | 2.00K | $132.84K | +2.00K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Put | 100 | $58.09K | +100 | ▾ |
3 / 14 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLOZ ELDRIDGE BBB-B CLO ETF | Non-derivative | -123,439 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -17,226 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | -15,742 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900481 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303291880
}Research all 148 reported holdings.
This page includes 30 of 148 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 148 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1900481","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1900481","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.