Long-term investor
Carmel Capital Partners, LLC @carmelcapitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001900481).
Record
- Tracked since 2025-06-30 (441 days), 202 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.2% · all +4.2%
- Max drawdown n/a · win rate 6% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- USFR · 14.5% · long · since 2025-06-30
- HD · 8.3% · long · since 2025-06-30
- NOBL · 4.3% · long · since 2025-06-30
- CGMS · 3.3% · long · since 2025-06-30
- IBTI · 3.3% · long · since 2025-06-30
- LEN · 2.8% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- IVE · 2.3% · long · since 2026-06-30
- CLOX · 2.2% · long · since 2025-09-30
- BSCT · 2.2% · long · since 2025-06-30
- BSCS · 2.1% · long · since 2025-06-30
- BSCV · 2.1% · long · since 2025-09-30