CARMEL CAPITAL PARTNERS LLC
Q3 2026 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001900481
· CRD 123907
· SEC-registered investment adviser
$279.3M Reported Value Total
CARMEL CAPITAL PARTNERS, LLC reports 782 total accounts under management (AUM). There are 777 discretionary accounts valued at $431,222,042, and 5 non-discretionary accounts valued at $3,037,997.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $33.4M gross asset value
Hedge Fund: $17.1M · Real Estate Fund: $16.4M
Source: Form ADV filed 2026-03-27
Reported value
$279.3M
Quarter over quarter
-4.2%
Holdings
134
Top-10 concentration
45.4%
Key People
Form ADV owners & control persons
Russell Gavin Silberstein
OWNER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $279.3M |
| Positions | 134 |
| Change in reported value | -7.9% |
| New positions | 25 |
| Exited positions | 25 |
| Position turnover | 31.5% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
134 | $279.3M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
134 | $303.3M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
118 | $277.1M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
113 | $284.8M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
104 | $237.2M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
154 | $285.2M |
|
Q1 2025 13F
Filed May 5, 2025
|
150 | $254.3M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
145 | $248.0M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
167 | $259.1M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
163 | $237.1M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
157 | $241.9M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
150 | $195.8M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
755 | $222.8M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
429 | $194.0M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
468 | $169.1M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
129 | $144.6M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
117 | $103.5M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
112 | $107.0M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
122 | $119.7M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
123 | $134.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE TR | $38.8M | 13.88% |
| 2 | HD HOME DEPOT INC | $18.6M | 6.65% |
| 3 | IVW ISHARES TR | $11.3M | 4.04% |
| 4 | IVE ISHARES TR | $10.1M | 3.61% |
| 5 | IWF ISHARES TR | $9.7M | 3.47% |
| 6 | IBTI ISHARES TR | $9.6M | 3.43% |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $8.5M | 3.03% |
| 8 | CGMS CAPITAL GRP FIXED INCM ETF T | $7.7M | 2.75% |
| 9 | CLOX SERIES PORTFOLIOS TR | $6.4M | 2.3% |
| 10 | QCOM QUALCOMM INC | $6.3M | 2.27% |
| 11 | BSCT INVESCO EXCH TRD SLF IDX FD | $6.2M | 2.22% |
| 12 | BSCS INVESCO EXCH TRD SLF IDX FD | $6.2M | 2.22% |
| 13 | LEN LENNAR CORP | $5.7M | 2.04% |
| 14 | IVV ISHARES TR | $5.0M | 1.8% |
| 15 | PFXF VANECK ETF TRUST | $5.0M | 1.8% |
| 16 | BSCV INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.77% |
| 17 | AMZN AMAZON COM INC | $4.8M | 1.7% |
| 18 | AAPL APPLE INC | $4.4M | 1.58% |
| 19 | GOOG ALPHABET INC | $4.4M | 1.57% |
| 20 | TSLA TESLA INC | $4.0M | 1.42% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.