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Disclosed positions
Carmel Capital Partners, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- WISDOMTREE TR
- Ticker
- USFR
- Class
- FLOATNG RAT TREA
- Reported value
- $44,041,876
- Reported amount
- 874,714
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001900481-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $44,041,876 | 874,714 | SH | None |
| HOME DEPOT INC | HD | COM | $25,029,494 | 70,969 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $13,160,422 | 234,338 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $10,091,986 | 369,264 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $10,041,907 | 453,564 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,676,216 | 32,207 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,981,414 | 30,747 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $6,632,364 | 258,925 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $6,544,140 | 352,309 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $6,478,596 | 318,124 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $6,474,796 | 395,166 | SH | None |
| QUALCOMM INC | QCOM | COM | $6,425,164 | 34,770 | SH | None |
| LENNAR CORP | LEN | CL A | $6,329,317 | 69,945 | SH | None |
| TESLA INC | TSLA | COM | $5,434,994 | 12,922 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $5,285,100 | 296,250 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,999,619 | 14,150 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,429,191 | 6,126 | SH | None |
| API GROUP CORP | APG | COM STK | $3,663,529 | 86,506 | SH | None |
| APPLE INC | AAPL | COM | $3,546,429 | 12,256 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $3,455,342 | 36,549 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,124,524 | 35,599 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $3,024,355 | 10,801 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $2,974,975 | 69,851 | SH | None |
| APOLLO COML REAL ESTATE FIN | ARI | COM | $2,973,675 | 278,434 | SH | None |
| VALMONT INDS INC | VMI | COM | $2,968,864 | 5,140 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,956,360 | 14,775 | SH | None |
| DOLLAR GEN CORP | DG | COM | $2,949,809 | 25,626 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,847,649 | 30,862 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $2,706,574 | 165,237 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $2,696,346 | 36,760 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $2,636,176 | 22,282 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,622,021 | 26,147 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $2,620,548 | 7,930 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $2,581,209 | 7,819 | SH | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $2,496,125 | 147,264 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $2,437,201 | 25,617 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $2,359,372 | 1,390 | SH | None |
| KONINKLIJKE PHILIPS N V | PHG | NY REGIS SHS NEW | $2,314,566 | 85,126 | SH | None |
| META PLATFORMS INC | META | CL A | $2,139,375 | 3,798 | SH | None |
| LENNAR CORP | LEN.B | CL B | $2,053,814 | 23,152 | SH | None |
| QXO INC | QXO | COM NEW | $2,009,284 | 116,278 | SH | None |
| RPM INTL INC | RPM | COM | $1,895,694 | 17,055 | SH | None |
| MILLROSE PPTYS INC | MRP | COM CL A | $1,885,698 | 62,752 | SH | None |
| ZILLOW GROUP INC | Z | CL C CAP STK | $1,876,259 | 59,526 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,785,307 | 4,579 | SH | None |
| INGERSOLL RAND INC | IR | COM | $1,756,903 | 21,428 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,742,786 | 8,687 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,637,353 | 1,973 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,602,385 | 22,206 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,596,067 | 4,313 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 14 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.