Fund Universe

Carmel Capital Partners, LLC

CIK 0001900481 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.216
AUM ($M)
302
Positions
134
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.040
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 146 positions · portfolio value $302M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
USFR funds › WISDOMTREE TR ADD 14.6% +4.1% 44.0 874,714 +297,776 5
HD funds › HOME DEPOT INC TRIM 8.3% -0.5% 25.0 70,969 -2,608 5
NOBL funds › PROSHARES TR ADD 4.4% +2.5% 13.2 234,338 +185,979 5
CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM 3.3% -0.3% 10.1 369,264 -3,707 5
IBTI funds › ISHARES TR ADD 3.3% +1.0% 10.0 453,564 +162,479 5
AMZN funds › AMAZON COM INC ADD 2.5% +1.2% 7.7 32,207 +14,624 5
IVE funds › ISHARES TR NEW 2.3% +2.3% 7.0 30,747 +30,747 1
CLOX funds › SERIES PORTFOLIOS TR TRIM 2.2% -1.3% 6.6 258,925 -122,798 4
BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD 2.2% -0.2% 6.5 352,309 +1,104 5
BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD 2.1% -0.2% 6.5 318,124 +226 5
BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD 2.1% -0.2% 6.5 395,166 +4,780 4
QCOM funds › QUALCOMM INC TRIM 2.1% +0.3% 6.4 34,770 -4,836 5
LEN funds › LENNAR CORP TRIM 2.1% -1.0% 6.3 69,945 -28,390 5
TSLA funds › TESLA INC ADD 1.8% +0.1% 5.4 12,922 +547 5
PFXF funds › VANECK ETF TRUST TRIM 1.7% -0.8% 5.3 296,250 -98,371 5
GOOG funds › ALPHABET INC TRIM 1.7% +0.1% 5.0 14,150 -557 5
AMAT funds › APPLIED MATLS INC TRIM 1.5% +0.4% 4.4 6,126 -2,252 5
APG funds › API GROUP CORP TRIM 1.2% -0.4% 3.7 86,506 -22,227 5
AAPL funds › APPLE INC ADD 1.2% +0.1% 3.5 12,256 +222 5
ON funds › ON SEMICONDUCTOR CORP TRIM 1.1% -0.3% 3.5 36,549 -30,090 5
NEE funds › NEXTERA ENERGY INC ADD 1.0% -0.1% 3.1 35,599 +441 5
LH funds › LABCORP HOLDINGS INC TRIM 1.0% -0.1% 3.0 10,801 -692 5
BN funds › BROOKFIELD CORP TRIM 1.0% -0.1% 3.0 69,851 -2,669 5
ARI funds › APOLLO COML REAL ESTATE FIN TRIM 1.0% -0.3% 3.0 278,434 -57,828 4
CUSIP:920253101 funds › VALMONT INDS INC TRIM 1.0% +0.1% 3.0 5,140 -1,094 3
NVDA funds › NVIDIA CORPORATION TRIM 1.0% +0.0% 3.0 14,775 -580 5
DG funds › DOLLAR GEN CORP TRIM 1.0% -0.2% 2.9 25,626 -1,361 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.9% -0.2% 2.8 30,862 -2,052 5
STWD funds › STARWOOD PPTY TR INC TRIM 0.9% -0.3% 2.7 165,237 -32,626 5
CARR funds › CARRIER GLOBAL CORPORATION TRIM 0.9% -0.2% 2.7 36,760 -15,031 5
APO funds › APOLLO GLOBAL MGMT INC TRIM 0.9% -0.2% 2.6 22,282 -3,774 5
HOOD funds › ROBINHOOD MKTS INC ADD 0.9% +0.4% 2.6 26,147 +9,459 2
HLT funds › HILTON WORLDWIDE HLDGS INC TRIM 0.9% -0.1% 2.6 7,930 -630 5
TRV funds › TRAVELERS COMPANIES INC TRIM 0.9% -0.0% 2.6 7,819 -656 5
BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW 0.8% +0.8% 2.5 147,264 +147,264 1
FWONK funds › LIBERTY MEDIA CORP DEL ADD 0.8% +0.1% 2.4 25,617 +3,737 5
MELI funds › MERCADOLIBRE INC ADD 0.8% +0.0% 2.4 1,390 +168 5
PHG funds › KONINKLIJKE PHILIPS N V TRIM 0.8% -0.4% 2.3 85,126 -29,803 5
META funds › META PLATFORMS INC ADD 0.7% +0.4% 2.1 3,798 +2,245 5
LENB funds › LENNAR CORP HOLD 0.7% -0.0% 2.1 23,152 +0 5
QXO funds › QXO INC TRIM 0.7% -0.2% 2.0 116,278 -5,632 4
RPM funds › RPM INTL INC TRIM 0.6% -0.2% 1.9 17,055 -6,126 5
MRP funds › MILLROSE PPTYS INC HOLD 0.6% -0.0% 1.9 62,752 +0 5
Z funds › ZILLOW GROUP INC ADD 0.6% +0.2% 1.9 59,526 +30,520 5
HCA funds › HCA HEALTHCARE INC TRIM 0.6% -0.5% 1.8 4,579 -1,651 5
IR funds › INGERSOLL RAND INC TRIM 0.6% -0.3% 1.8 21,428 -8,434 5
COF funds › CAPITAL ONE FINL CORP TRIM 0.6% -0.2% 1.7 8,687 -3,415 5
EME funds › EMCOR GROUP INC TRIM 0.5% -0.4% 1.6 1,973 -1,522 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.5% -0.3% 1.6 22,206 -8,816 5
VTI funds › VANGUARD INDEX FDS TRIM 0.5% +0.0% 1.6 4,313 -80 5
MS funds › MORGAN STANLEY TRIM 0.5% +0.1% 1.6 7,535 -7 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% +0.1% 1.6 3,101 +527 5
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.5% -0.3% 1.5 3,013 -3,263 5
DHI funds › D R HORTON INC TRIM 0.5% -0.1% 1.5 8,964 -3,489 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.4% -0.0% 1.2 17,229 -599 5
MKL funds › MARKEL GROUP INC ADD 0.4% -0.0% 1.2 612 +27 5
BA funds › BOEING CO HOLD 0.4% -0.0% 1.2 5,501 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 1.0 12,800 +9,589 5
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 1.0 3,107 +72 5
SPYM funds › SPDR SERIES TRUST ADD 0.3% +0.0% 1.0 11,329 +9 5
DASH funds › DOORDASH INC TRIM 0.3% -0.1% 1.0 5,313 -2,138 5
VOO funds › VANGUARD INDEX FDS HOLD 0.3% +0.0% 1.0 1,394 +0 5
BIV funds › VANGUARD BD INDEX FDS ADD 0.3% -0.0% 0.9 11,523 +16 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 0.3% +0.2% 0.9 894 +2 3
NOW funds › SERVICENOW INC ADD 0.3% +0.0% 0.8 8,007 +1,609 2
AVGO funds › BROADCOM INC ADD 0.3% +0.0% 0.8 2,057 +183 5
LLY funds › ELI LILLY & CO TRIM 0.3% +0.0% 0.8 647 -10 5
ZJUL funds › INNOVATOR ETFS TRUST NEW 0.3% +0.3% 0.8 25,700 +25,700 1
PRM funds › PERIMETER SOLUTIONS INC ADD 0.2% +0.1% 0.7 20,745 +951 3
IVV funds › ISHARES TR HOLD 0.2% +0.0% 0.7 974 +0 5
GD funds › GENERAL DYNAMICS CORP NEW 0.2% +0.2% 0.7 2,031 +2,031 1
JCPB funds › J P MORGAN EXCHANGE TRADED F NEW 0.2% +0.2% 0.7 15,197 +15,197 1
MSFT funds › MICROSOFT CORP ADD 0.2% -0.0% 0.7 1,880 +83 5
PANW funds › PALO ALTO NETWORKS INC NEW 0.2% +0.2% 0.7 2,007 +2,007 1
WRB funds › BERKLEY W R CORP ADD 0.2% +0.0% 0.7 9,679 +802 5
GOOGL funds › ALPHABET INC ADD 0.2% +0.1% 0.7 1,903 +575 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.7 22,518 +2,430 5
SE funds › SEA LTD HOLD 0.2% +0.0% 0.6 6,500 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% +0.0% 0.6 10,301 -73 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.0% 0.6 650 -36 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.6 17,779 +1,501 4
WMT funds › WALMART INC TRIM 0.2% -0.1% 0.6 4,937 -409 2
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.2% +0.1% 0.5 6,609 +5,958 3
KKR funds › KKR & CO INC NEW 0.2% +0.2% 0.5 5,923 +5,923 1
FANG funds › DIAMONDBACK ENERGY INC HOLD 0.2% -0.0% 0.5 3,000 +0 2
SPG funds › SIMON PPTY GROUP INC NEW TRIM 0.2% +0.0% 0.5 2,322 -46 5
FTI funds › TECHNIPFMC PLC HOLD 0.2% -0.0% 0.5 7,500 +0 5
JAJL funds › INNOVATOR ETFS TRUST NEW 0.2% +0.2% 0.5 16,300 +16,300 1
HHH funds › HOWARD HUGHES HOLDINGS INC NEW 0.2% +0.2% 0.5 6,616 +6,616 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.2% 0.5 3,326 -1,600 5
VEU funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 0.4 5,334 +0 5
CEF funds › SPROTT ASSET MANAGEMENT LP HOLD 0.1% -0.0% 0.4 10,606 +0 3
AGG funds › ISHARES TR TRIM 0.1% -0.2% 0.4 4,196 -6,125 5
JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM 0.1% +0.0% 0.4 7,939 -8 5
V funds › VISA INC ADD 0.1% +0.0% 0.4 1,051 +2 3
VTV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 1,598 +404 2
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 0.3 324 +4 2
BX funds › BLACKSTONE INC TRIM 0.1% -0.0% 0.3 2,886 -400 5
IEFA funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,485 +0 2
ITOT funds › ISHARES TR HOLD 0.1% +0.0% 0.3 1,908 +0 2
ABBV funds › ABBVIE INC HOLD 0.1% +0.0% 0.3 1,210 +0 5
ADEA funds › ADEIA INC TRIM 0.1% +0.0% 0.3 8,950 -1,609 5
CUSIP:45784N874 funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.3 9,100 +9,100 1
EWY funds › ISHARES INC NEW 0.1% +0.1% 0.3 1,414 +1,414 1
VB funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.3 941 -45 5
SPBW funds › AIM ETF PRODUCTS TRUST NEW 0.1% +0.1% 0.3 9,790 +9,790 1
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.3 1,035 -22 5
MAYW funds › AIM ETF PRODUCTS TRUST NEW 0.1% +0.1% 0.3 8,000 +8,000 1
JUNW funds › AIM ETF PRODUCTS TRUST NEW 0.1% +0.1% 0.3 7,800 +7,800 1
APOC funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.3 10,025 +10,025 1
SNOW funds › SNOWFLAKE INC NEW 0.1% +0.1% 0.3 1,027 +1,027 1
GHC funds › GRAHAM HLDGS CO NEW 0.1% +0.1% 0.3 227 +227 1
BWXT funds › BWX TECHNOLOGIES INC HOLD 0.1% -0.0% 0.3 1,325 +0 3
GLW funds › CORNING INC NEW 0.1% +0.1% 0.2 957 +957 1
BBUC funds › BROOKFIELD BUSINESS CORP ADD 0.1% +0.0% 0.2 7,902 +1,323 2
CAH funds › CARDINAL HEALTH INC TRIM 0.1% +0.0% 0.2 989 -1 3
WELL funds › WELLTOWER INC TRIM 0.1% +0.0% 0.2 1,025 -6 2
VBR funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.2 949 -72 2
IBTH funds › ISHARES TR HOLD 0.1% -0.0% 0.2 10,000 +0 3
VUG funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 2,591 +2,591 1
CUSIP:45782C615 funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 3,550 +3,550 1
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.2 595 +25 2
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.1% -0.0% 0.2 4,517 -203 3
BAC funds › BANK OF AMER CORP NEW 0.1% +0.1% 0.2 3,660 +3,660 1
NOC funds › NORTHROP GRUMMAN CORP ADD 0.1% -0.0% 0.2 409 +70 2
VIG funds › VANGUARD SPECIALIZED FUNDS NEW 0.1% +0.1% 0.2 878 +878 1
IWB funds › ISHARES TR TRIM 0.1% -0.0% 0.2 500 -96 5
AXP funds › AMERICAN EXPRESS CO NEW 0.1% +0.1% 0.2 604 +604 1
GS funds › GOLDMAN SACHS GROUP INC NEW 0.1% +0.1% 0.2 201 +201 1
VICI funds › VICI PPTYS INC NEW 0.1% +0.1% 0.2 7,536 +7,536 1
MSIF funds › MSC INCOME FUND INC TRIM 0.1% -0.0% 0.2 14,452 -3,860 3
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.2 275 +275 1
TMDX funds › TRANSMEDICS GROUP INC NEW 0.0% +0.0% 0.1 2,000 +2,000 1
GNLX funds › GENELUX CORPORATION NEW 0.0% +0.0% 0.0 10,000 +10,000 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -926 0
CCK funds › CROWN HLDGS INC EXIT 0.0% -0.7% 0.0 0 -20,492 0
A funds › AGILENT TECHNOLOGIES INC EXIT 0.0% -0.6% 0.0 0 -14,139 0
RH funds › RH EXIT 0.0% -0.6% 0.0 0 -12,262 0
QQQ funds › INVESCO QQQ TR EXIT 0.0% -0.6% 0.0 0 -3,043 0
EOSE funds › EOS ENERGY ENTERPRISES INC EXIT 0.0% -0.0% 0.0 0 -24,100 0
CVX funds › CHEVRON CORPORATION EXIT 0.0% -0.1% 0.0 0 -994 0
UPS funds › UNITED PARCEL SVCS INC EXIT 0.0% -0.8% 0.0 0 -22,444 0
CLOZ funds › SERIES PORTFOLIOS TR EXIT 0.0% -1.1% 0.0 0 -123,439 0
ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT 0.0% -0.9% 0.0 0 -15,742 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.6% 0.0 0 -12,262 0
IQV funds › IQVIA HLDGS INC EXIT 0.0% -1.1% 0.0 0 -17,226 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 302 134 0.18 45% 0.040 0.215 in
2026Q1 277 118 0.12 41% 0.030 0.286 in
2025Q4 285 113 0.17 40% 0.030 0.159 in
2025Q3 237 104 0.20 51% 0.048 0.188 in
2025Q2 285 154 0.15 44% 0.034 0.260 entered
2025Q1 254 150 0.00 48% 0.043 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status