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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 229.9M $ | 98.65 % |
| 2 | NL | 1 | 3.1M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MSC Income Fund Inc | 18,312 | 223K $ | |
| 102 | Vanguard Index Funds | 1,021 | 221.8K $ | |
| 103 | iShares Trust | 596 | 212.5K $ | |
| 104 | Honeywell International Inc | 926 | 209.3K $ | |
| 105 | Cardinal Health, Inc. | 990 | 209.2K $ | |
| 106 | Chevron Corp | 994 | 205.7K $ | |
| 107 | Welltower Inc | 1,031 | 203.8K $ | |
| 108 | Eos Energy Enterprises Inc | 24,100 | 119.5K $ |