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Carmel Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Carmel Capital Partners, LLC

报告期 2026-03-31 · CIK 0001900481

持仓数

118

前50大市值合计

$233.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$29.0M

576,938

12.4%

HD HOME DEPOT INC

COM

$24.2M

73,577

10.4%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$10.2M

372,971

4.4%

CLOX SERIES PORTFOLIOS TR

ELDRIDGE AAA CLO

$9.8M

381,723

4.2%

LEN LENNAR CORP

CL A

$8.5M

98,335

3.7%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$6.9M

394,621

3.0%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$6.6M

351,205

2.8%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$6.5M

317,898

2.8%

IBTI ISHARES TR

IBONDS 28 TRM TS

$6.5M

291,085

2.8%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$6.4M

390,386

2.8%

NOBL PROSHARES TR

S&P 500 DV ARIST

$5.1M

48,359

2.2%

QCOM QUALCOMM INC

COM

$5.1M

39,606

2.2%

TSLA TESLA INC

COM

$4.6M

12,375

2.0%

APG API GROUP CORP

COM STK

$4.4M

108,733

1.9%

GOOG ALPHABET INC

CAP STK CL C

$4.2M

14,707

1.8%

ON ON SEMICONDUCTOR CORP

COM

$4.1M

66,639

1.8%

AMZN AMAZON COM INC

COM

$3.7M

17,583

1.6%

ARI APOLLO COML REAL ESTATE FIN

COM

$3.6M

336,262

1.5%

STWD STARWOOD PPTY TR INC

COM

$3.4M

197,863

1.5%

NEE NEXTERA ENERGY INC

COM

$3.3M

35,158

1.4%

DG DOLLAR GEN CORP

COM

$3.2M

26,987

1.4%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$3.2M

123,439

1.4%

PHG KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

$3.1M

114,929

1.3%

SCHW SCHWAB CHARLES CORP

COM

$3.1M

32,914

1.3%

LH LABCORP HOLDINGS INC

COM SHS

$3.1M

11,493

1.3%

AAPL APPLE INC

COM

$3.1M

12,034

1.3%

HCA HCA HEALTHCARE INC

COM

$2.9M

6,230

1.3%

IQV IQVIA HLDGS INC

COM

$2.9M

17,226

1.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$2.9M

72,520

1.3%

CARR CARRIER GLOBAL CORPORATION

COM

$2.9M

51,791

1.2%

APO APOLLO GLOBAL MGMT INC

COM

$2.9M

26,056

1.2%

AMAT APPLIED MATLS INC

COM

$2.9M

8,378

1.2%

NVDA NVIDIA CORPORATION

COM

$2.7M

15,355

1.1%

HLT HILTON WORLDWIDE HLDGS INC

COM

$2.6M

8,560

1.1%

EME EMCOR GROUP INC

COM

$2.6M

3,495

1.1%

VMI VALMONT INDS INC

COM

$2.5M

6,234

1.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.5M

15,742

1.1%

TRV TRAVELERS COMPANIES INC

COM

$2.5M

8,475

1.1%

IR INGERSOLL RAND INC

COM

$2.4M

29,862

1.0%

QXO QXO INC

COM NEW

$2.4M

121,910

1.0%

RPM RPM INTL INC

COM

$2.3M

23,181

1.0%

ROK ROCKWELL AUTOMATION INC

COM

$2.3M

6,276

1.0%

UBER UBER TECHNOLOGIES INC

COM

$2.2M

31,022

1.0%

UPS UNITED PARCEL SVCS INC

CL B

$2.2M

22,444

0.9%

COF CAPITAL ONE FINL CORP

COM

$2.2M

12,102

0.9%

MELI MERCADOLIBRE INC

COM

$2.1M

1,222

0.9%

CCK CROWN HLDGS INC

COM

$2.1M

20,492

0.9%

LEN/B LENNAR CORP

CL B

$1.9M

23,152

0.8%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$1.9M

21,880

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.8M

12,262

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

USFR12.4%HD10.4%CGMS4.4%CLOX4.2%LEN3.7%PFXF3.0%