Holdings of Carmel Capital Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 3 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Consumer discretionary 23.4 %
- Technology 9.2 %
- Financials 7.9 %
- Industrials 7.1 %
- Health care 3.7 %
- Communication 2.4 %
- Utilities 1.4 %
- Funds 0.8 %
- Energy 0.6 %
- Consumer staples 0.6 %
- Real estate 0.3 %
- Unattributed 42.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Netherlands 1.4 %
- Uruguay 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 227.8M $ | 97.74 % |
| 2 | Netherlands | 1 | 3.1M $ | 1.35 % |
| 3 | Uruguay | 1 | 2.1M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Carmel Capital Partners, LLC". https://titelia.com/en/funds/US13F1900481