Portfolio (Quarterly) Guide ↗

Carmel Capital Partners, LLC

· CIK 0001900481

13F Portfolio $303M AUM 148 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 42 New 31 Added 51 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSFT	MICROSOFT CORP	Technology	1,880.0	$701K	0.23%	+83.0	+4.6%	$373.02	+34.3%
22	WRB	BERKLEY W R CORP	Financial Services	9,679.0	$683K	0.23%	+802.0	+9.0%	$70.53	-4.0%
23	GOOGL	ALPHABET INC	Communication Services	1,903.0	$680K	0.22%	+575.0	+43.3%	$357.37	-6.3%
24	SCHX	SCHWAB STRATEGIC TR	—	22,518.0	$663K	0.22%	+2K	+12.1%	$29.43	+2.0%
25	SCHD	SCHWAB STRATEGIC TR	—	17,779.0	$564K	0.19%	+2K	+9.2%	$31.71	+9.8%
26	VOOG	VANGUARD ADMIRAL FDS INC	—	6,609.0	$546K	0.18%	+6K	+915.2%	$82.62	+0.6%
27	VTV	VANGUARD INDEX FDS	—	1,598.0	$348K	0.12%	+404.0	+33.8%	$217.87	+2.8%
28	CAT	CATERPILLAR INC	Industrials	324.0	$345K	0.11%	+4.0	+1.2%	$1064.90	-26.8%
29	—	BROOKFIELD BUSINESS CORP	—	7,902.0	$236K	0.08%	+1K	+20.1%	$29.85	—
30	GLD	SPDR GOLD TR	Financial Services	595.0	$219K	0.07%	+25.0	+4.4%	$368.38	+7.7%
31	NOC	NORTHROP GRUMMAN CORP	Industrials	409.0	$208K	0.07%	+70.0	+20.6%	$509.31	+4.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 34.5%

Technology 18.1%

Financial Services 13.1%

Industrials 11.5%

Real Estate 6.4%

Healthcare 5.7%

Communication Services 3.8%

Consumer Defensive 2.9%

Utilities 2.1%

Basic Materials 1.3%