Titelia

Holdings of Carmel Capital Partners, LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 18.7 %
  • Industrials 11.6 %
  • Technology 9.2 %
  • Financials 7.9 %
  • Health care 3.7 %
  • Communication 2.4 %
  • Utilities 1.4 %
  • Funds 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Real estate 0.3 %
  • Unattributed 42.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107229.9M $98.65 %
2NL13.1M $1.35 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 576,93829M $
2Home Depot Inc/The 73,57724.2M $
3Lennar Corp 98,3358.5M $
4VanEck Preferred Securities ex 394,6216.9M $
5Invesco Bulletshares 2031 Corp 390,3866.4M $
6ProShares Trust 48,3595.1M $
7QUALCOMM Inc 39,6065.1M $
8Tesla Inc 12,3754.6M $
9API Group Corp 108,7334.4M $
10Alphabet Inc 14,7074.2M $
11ON Semiconductor Corp 66,6394.1M $
12Amazon.com Inc 17,5833.7M $
13Apollo Commercial Real Estate Finance, Inc. 336,2623.6M $
14Starwood Property Trust Inc 197,8633.4M $
15NextEra Energy Inc 35,1583.3M $
16Dollar General Corp 26,9873.2M $
17Eldridge BBB-B CLO ETF 123,4393.2M $
18Koninklijke Philips NV 114,9293.1M $
19Charles Schwab Corp/The 32,9143.1M $
20Labcorp Holdings Inc 11,4933.1M $
21Apple Inc 12,0343.1M $
22HCA Healthcare Inc 6,2302.9M $
23IQVIA Holdings Inc 17,2262.9M $
24Carrier Global Corp 51,7912.9M $
25Apollo Global Management Inc 26,0562.9M $
26Applied Materials Inc 8,3782.9M $
27NVIDIA Corp 15,3552.7M $
28Hilton Worldwide Holdings Inc 8,5602.6M $
29EMCOR Group Inc 3,4952.6M $
30Valmont Industries Inc 6,2342.5M $
31Intercontinental Exchange Inc 15,7422.5M $
32Travelers Cos Inc/The 8,4752.5M $
33Ingersoll Rand Inc 29,8622.4M $
34QXO Inc 121,9102.4M $
35RPM International Inc 23,1812.3M $
36Rockwell Automation Inc 6,2762.3M $
37Uber Technologies Inc 31,0222.2M $
38United Parcel Service Inc 22,4442.2M $
39Capital One Financial Corp 12,1022.2M $
40MercadoLibre Inc 1,2222.1M $
41Crown Holdings Inc 20,4922.1M $
42Lennar Corp 23,1521.9M $
43Liberty Media Corp-Liberty Formula One 21,8801.9M $
44Palantir Technologies Inc 12,2621.8M $
45Millrose Properties Inc 62,7521.8M $
46Invesco QQQ Trust Series 1 3,0431.8M $
47RH INC 12,2621.7M $
48DR Horton Inc 12,4531.7M $
49Agilent Technologies Inc 14,1391.6M $
50Vanguard Total Stock Market ETF 4,3931.4M $
51Morgan Stanley 7,5421.2M $
52Berkshire Hathaway Inc 2,5741.2M $
53Zillow Group Inc 29,0061.2M $
54Robinhood Markets Inc 16,6881.2M $
55Vanguard FTSE Developed Markets ETF 17,8281.1M $
56Markel Group Inc 5851.1M $
57DoorDash Inc 7,4511.1M $
58Boeing Co/The 5,5011.1M $
59iShares Core U.S. Aggregate Bond ETF 10,3211M $
60Vanguard Mid-Cap ETF 3,211922.1K $
61JPMorgan Chase & Co 3,035892.8K $
62Meta Platforms Inc 1,553888.5K $
63Vanguard Bond Index Funds 11,507888.1K $
64SPDR Series Trust 11,320866.4K $
65Exxon Mobil Corp 4,926835.7K $
66Vanguard S&P 500 ETF 1,394833K $
67Costco Wholesale Corp 686683.7K $
68ServiceNow Inc 6,398668.9K $
69Microsoft Corp 1,797665.2K $
70Walmart Inc 5,346664.4K $
71iShares Core S&P 500 ETF 974636.2K $
72Eli Lilly & Co 657604.3K $
73Diamondback Energy Inc 3,000593.4K $
74W R Berkley Corp 8,877588.4K $
75Broadcom Inc 1,874580K $
76Vanguard International Equity Index Funds 10,374560.7K $
77Sea Ltd 6,500538.3K $
78Schwab U.S. Large-Cap ETF 20,088515.1K $
79Schwab US Dividend Equity ETF 16,278499.4K $
80Perimeter Solutions Inc 19,794483.4K $
81Simon Property Group Inc 2,368441.7K $
82Vanguard FTSE All-World ex-US ETF 5,334400.6K $
83Alphabet Inc 1,328381.9K $
84Blackstone Inc 3,286377.9K $
85McDonald's Corp. 1,057328.5K $
86Jefferies Financial Group Inc 7,947328K $
87Visa Inc 1,049317.1K $
88iShares Core MSCI EAFE ETF 3,485315.5K $
89iShares Core S&P Total U.S. Stock Market ETF 1,908271.8K $
90BWX Technologies Inc 1,325270.9K $
91Vanguard S&P 500 Growth ETF 651265.4K $
92AbbVie Inc 1,210263.2K $
93Vanguard Small-Cap ETF 986258.3K $
94Adeia Inc 10,559253.7K $
95SPDR Gold Shares 570245.3K $
96Vanguard Value ETF 1,194234.4K $
97Northrop Grumman Corp 339231.3K $
98Vanguard Charlotte Funds 4,720226.8K $
99Caterpillar Inc 320226.7K $
100iShares Trust 10,000224.3K $