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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
$233.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 143 项
建仓 20
增持 72
减持 37
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$20.7M
917,153
+81%
增持
LEN
LENNAR CORP
+$5.3M
96,574
+27%
清仓
—
ISHARES TR
-$4.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
ISHARES TR
+$3.9M
166,021
增持
HD
HOME DEPOT INC
+$3.3M
88,725
+0%
建仓
IBTI
ISHARES TR
+$2.8M
127,232
建仓
TFLO
ISHARES TR
+$1.9M
37,906
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$1.6M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$1.6M
4,880
清仓
NKE
NIKE INC
-$1.4M
0
-100%
增持
FLOT
ISHARES TR
+$1.3M
149,612
+19%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$938.5K
384,673
-13%
增持
UPS
UNITED PARCEL SERVICE INC
+$908.4K
8,066
+337%
建仓
MS
MORGAN STANLEY
+$815.7K
8,663
建仓
BA
BOEING CO
+$793.0K
4,109
增持
PFXF
VANECK ETF TRUST
+$675.6K
220,253
+17%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$657.0K
0
-100%
清仓
O
REALTY INCOME CORP
-$637.2K
0
-100%
清仓
SPIB
SPDR SER TR
-$610.2K
0
-100%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$576.8K
196,642
+19%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$566.8K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$562.1K
0
-100%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$559.3K
195,983
+18%
增持
DIS
DISNEY WALT CO
+$543.9K
14,926
+5%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$526.8K
187,721
+17%
清仓
SCCO
SOUTHERN COPPER CORP
-$445.9K
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$410.1K
15,854
+75%
建仓
VTI
VANGUARD INDEX FDS
+$406.5K
1,564
增持
NVDA
NVIDIA CORPORATION
+$401.3K
938
+4%
建仓
CDP
COPT DEFENSE PROPERTIES
+$378.7K
15,668
建仓
NTST
NETSTREIT CORP
+$373.1K
20,313
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$361.6K
7,208
增持
ROK
ROCKWELL AUTOMATION INC
+$361.0K
5,098
+41%
增持
CCK
CROWN HLDGS INC
+$354.4K
15,986
+61%
清仓
DLR
DIGITAL RLTY TR INC
-$348.7K
0
-100%
增持
RH
RH
+$348.5K
4,325
+9%
增持
BAX
BAXTER INTL INC
+$337.1K
27,467
+27%
减持
APO
APOLLO GLOBAL MGMT INC
+$323.7K
18,078
-1%
减持
TSLA
TESLA INC
-$316.2K
4,265
-1%
清仓
SCHO
SCHWAB STRATEGIC TR
-$305.9K
0
-100%
增持
IR
INGERSOLL RAND INC
+$289.9K
14,848
+3%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$277.0K
128,896
+12%
增持
MCD
MCDONALDS CORP
+$275.4K
2,221
+88%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$270.5K
14,039
增持
STWD
STARWOOD PPTY TR INC
+$249.1K
115,527
+16%
建仓
AGG
ISHARES TR
+$245.2K
2,503
增持
JPM
JPMORGAN CHASE & CO
+$244.4K
3,333
+34%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$241.8K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$235.1K
2,073
减持
—
BROOKFIELD RENEWABLE CORP
-$230.7K
34,568
-8%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$223.6K
5,330
增持
OXY
OCCIDENTAL PETE CORP
+$222.0K
33,049
+2%
建仓
—
MEDTRONIC PLC
+$218.7K
2,510
清仓
RCMT
RCM TECHNOLOGIES INC
-$216.1K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$209.2K
1,019
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$206.9K
7,089
建仓
IWB
ISHARES TR
+$206.4K
717
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$205.6K
965
建仓
MGK
VANGUARD WORLD FD
+$205.5K
717
减持
GOOG
ALPHABET INC
-$202.7K
5,001
-27%
增持
DASH
DOORDASH INC
+$183.0K
4,551
+1%
减持
META
META PLATFORMS INC
+$182.4K
1,420
-1%
减持
APG
API GROUP CORP
-$181.8K
50,927
-19%
减持
MU
MICRON TECHNOLOGY INC
+$177.8K
16,863
-21%
增持
—
EXXON MOBIL CORP
+$151.6K
8,796
+1%
增持
CSX
CSX CORP
+$148.2K
47,956
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$144.1K
2,675
-3%
增持
AAPL
APPLE INC
+$142.4K
11,024
+21%
增持
CNXC
CONCENTRIX CORP
-$142.0K
14,805
+30%
增持
LULU
LULULEMON ATHLETICA INC
+$141.9K
943
+113%
减持
QCOM
QUALCOMM INC
+$139.3K
15,174
-10%
减持
PSMT
PRICESMART INC
-$136.9K
11,000
-21%
减持
IQV
IQVIA HLDGS INC
+$136.9K
6,589
-0%
增持
ILMN
ILLUMINA INC
+$131.8K
13,538
+9%
增持
AA
ALCOA CORP
+$130.6K
33,125
+14%
增持
KMX
CARMAX INC
+$130.6K
9,949
+4%
减持
LKQ
LKQ CORP
+$127.9K
25,721
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$120.9K
6,897
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$111.3K
24,028
+2%
减持
KDP
KEURIG DR PEPPER INC
-$94.2K
8,804
-19%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$92.1K
76,311
-15%
减持
AMZN
AMAZON COM INC
+$89.4K
4,721
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$86.4K
9,905
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$77.1K
1,118
+17%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$76.9K
3,730
+8%
增持
MRK
MERCK & CO INC
+$75.5K
3,132
+1%
减持
AMAT
APPLIED MATLS INC
-$68.9K
7,769
-25%
增持
CAT
CATERPILLAR INC
+$67.3K
888
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$65.2K
6,858
+2%
减持
—
SPOTIFY TECHNOLOGY S A
+$64.0K
2,739
-22%
增持
MKL
MARKEL GROUP INC
+$62.2K
584
+0%
减持
LLY
ELI LILLY & CO
+$59.9K
609
-14%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$58.3K
29,270
+4%
减持
RPM
RPM INTL INC
+$57.4K
9,104
-1%
减持
BN
BROOKFIELD CORP
+$55.7K
44,364
-1%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$55.0K
13,136
+3%
增持
WELL
WELLTOWER INC
+$51.4K
4,292
+11%
增持
EQR
EQUITY RESIDENTIAL
+$49.3K
5,886
+12%
减持
AXP
AMERICAN EXPRESS CO
+$48.1K
1,201
-0%
增持
WMT
WALMART INC
+$47.0K
5,304
+207%
增持
CRNC
CERENCE INC
-$45.0K
11,864
+1%
增持
PKG
PACKAGING CORP AMER
+$42.2K
1,418
+2%
增持
EQIX
EQUINIX INC
+$40.6K
460
+9%
增持
AEP
AMERICAN ELEC PWR CO INC
+$38.6K
2,960
+11%
减持
BX
BLACKSTONE INC
-$37.5K
5,956
-5%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$37.1K
3,082
+8%
增持
NNN
NNN REIT INC
+$36.3K
10,683
+10%
增持
PG
PROCTER AND GAMBLE CO
+$34.5K
1,747
+3%
增持
LE
LANDS END INC NEW
+$32.5K
22,619
+1%
增持
VICI
VICI PPTYS INC
-$31.2K
33,968
+4%
增持
CVX
CHEVRON CORP NEW
+$30.5K
2,526
+2%
增持
—
LABORATORY CORP AMER HLDGS
-$29.5K
5,152
+1%
减持
UBER
UBER TECHNOLOGIES INC
+$29.5K
15,188
-18%
减持
SCHX
SCHWAB STRATEGIC TR
+$27.5K
5,860
-2%
减持
CAH
CARDINAL HEALTH INC
+$27.1K
4,030
-4%
减持
BRO
BROWN & BROWN INC
+$24.6K
2,850
-10%
增持
EXR
EXTRA SPACE STORAGE INC
-$24.4K
4,173
+5%
增持
Z
ZILLOW GROUP INC
-$23.8K
15,820
+15%
增持
—
AMCOR PLC
+$23.8K
16,035
+20%
增持
CUBE
CUBESMART
+$23.0K
8,678
+9%
增持
HHH
HOWARD HUGHES HOLDINGS INC
-$22.7K
4,841
+11%
增持
JOE
ST JOE CO
+$22.1K
7,357
+9%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$20.4K
9,429
+1%
减持
PLD
PROLOGIS INC.
-$19.6K
3,242
-2%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$18.8K
4,039
-3%
增持
TXN
TEXAS INSTRS INC
+$18.5K
1,478
+5%
减持
V
VISA INC
+$17.9K
967
-0%
增持
—
BLACKROCK INC
+$17.4K
533
+1%
减持
COST
COSTCO WHSL CORP NEW
+$17.1K
645
-7%
减持
PANW
PALO ALTO NETWORKS INC
-$16.6K
1,137
-1%
增持
ADC
AGREE RLTY CORP
+$14.1K
5,899
+15%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$13.7K
5,302
+14%
增持
HURC
HURCO CO
-$13.5K
12,364
+1%
增持
CCI
CROWN CASTLE INC
+$12.6K
3,199
+13%
增持
WTI
W & T OFFSHORE INC
+$12.4K
140,000
+27%
增持
ABT
ABBOTT LABS
+$11.5K
3,037
+0%
减持
AFL
AFLAC INC
+$11.3K
3,438
-0%
清仓
—
WESTERN DIGITAL CORP.
-$9.9K
0
-100%
减持
MSFT
MICROSOFT CORP
+$8.2K
2,019
-10%
增持
GDOT
GREEN DOT CORP
-$6.5K
14,244
+1%
减持
KO
COCA COLA CO
+$6.3K
4,746
-2%
增持
JBGS
JBG SMITH PPTYS
+$5.4K
23,043
+8%
减持
ORCL
ORACLE CORP
-$20
16,313
-16%
