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Carmel Capital Partners, LLC

CIK:0001900481
Investment Adviser
$380M AUM
154 holdings
San Diego, CA, United States
Founded:2003
8 employees
Latest filing:Jun 30, 2025

Carmel Capital Partners, LLC is a wealth management and investment advisory firm headquartered in San Diego, California. Founded in 2003, the firm specializes in serving individuals, families, and entrepreneurs, providing investment management and financial planning services focused on growth, security, and long-term impact. As of 2025, the firm employs approximately 8 professionals.

Investment Strategy

Carmel Capital Partners utilizes a personalized, goals-based investment approach, combining asset allocation and rigorous research to deliver risk-managed portfolios tailored to client needs. The firm emphasizes long-term growth, tax efficiency, and comprehensive planning across equities, fixed income, and alternative assets for individuals and families seeking wealth stewardship and generational planning.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$5.8M
N
NOBLPROSHARES TR
+$2.5M
S
SYKSTRYKER CORPORATION
+$2.0M
C
COFCAPITAL ONE FINL CORP
+$2.0M
E
EMEEMCOR GROUP INC
+$2.0M
Top Sells
U
USFRWISDOMTREE TR
-$4.9M
O
OXYOCCIDENTAL PETE CORP
-$2.0M
C
CSXCSX CORP
-$1.6M
L
LKQLKQ CORP
-$1.5M
B
BAXBAXTER INTL INC
-$1.2M

Top Holdings

U
USFRWISDOMTREE TR
+10.5%$30.0M
H
HDHOME DEPOT INC
+10.4%$29.7M
P
PLTRPALANTIR TECHNOLOGIES INC
+6.0%$17.0M
L
LENLENNAR CORP
+3.9%$11.1M
P
PFXFVANECK ETF TRUST
+3.0%$8.5M

Equity Positions (154)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
USFR
WISDOMTREE TR10.53%$30.0M596,792$50.30$50.31-$4.9M
H
HD
HOME DEPOT INC10.42%$29.7M81,034$367.06$366.64+$618.1K
P
PLTR
PALANTIR TECHNOLOGIES INC5.97%$17.0M124,964$16.53$136.32+$5.8M
L
LEN
LENNAR CORP3.88%$11.1M100,010$119.57$110.61-$1.1M
P
PFXF
VANECK ETF TRUST2.97%$8.5M494,913$17.27$17.12+$773.5K

Industry Allocation

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+10.4%
SERVICES-PREPACKAGED SOFTWARE
+8.9%
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+3.6%
REAL ESTATE INVESTMENT TRUSTS
+2.9%