Carmel Capital Partners, LLC ETF holdings
San Diego, CA
Reported $133.1M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.1M
ETFs held
44
Change from prior quarter
+27.9%
With price moves
ETFs as a share of its 13F
44.0%
of $302.4M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $44.0M | 874,714 | +297,776 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $13.2M | 234,338 | +185,979 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $10.1M | 369,264 | −3,707 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $10.0M | 453,564 | +162,479 shares |
| IVE | iShares S&P 500 Value ETF | $7.0M | 30,747 | New position |
| CLOX | Eldridge AAA CLO ETF | $6.6M | 258,925 | −122,798 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $6.5M | 352,309 | +1,104 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $6.5M | 318,124 | +226 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $6.5M | 395,166 | +4,780 shares |
| PFXF | VanEck Preferred Securities ex Financials ETF | $5.3M | 296,250 | −98,371 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001900481. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carmel Capital Partners, LLC own?
Carmel Capital Partners, LLC reported 44 ETF positions worth $133.1M in its Form 13F for June 30, 2026. The largest was USFR, at $44.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.