CIK: 0002035329
Total reported value
$649.1M
Reporting period: 2026-03-31 · Number of holdings: 188
Carrera Capital Advisors disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $649.1M and a quarterly turnover rate of 37.2%.
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Carrera Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BTAL
+252.0% $17.0M
Trim SLV
-65.3% -$13.0M
Trim NOBL
-32.8% -$11.0M
Trim JAAA
-52.2% -$10.5M
Trim VZ
-94.6% -$6.9M
Add NEE
+2858.2% $7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 21.90% | +0.80% | +13.47% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.77% | -0.07% | +7.43% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 4.70% | +0.52% | -0.77% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 3.75% | +2.52% | +252.00% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.66% | -2.18% | -32.83% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.72% | +1.13% | +86.76% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.66% | -0.05% | +4.37% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | +0.14% | +15.91% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.36% | +0.23% | +4.73% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | -0.62% | -15.80% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.95% | +1.95% | NEW | |
| 12 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.79% | -1.06% | -30.27% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.72% | — | +9.56% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.47% | -1.90% | -52.22% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.40% | — | +5.18% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.35% | — | +8.28% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.32% | +0.03% | +7.39% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +1.14% | +2858.16% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | -2.30% | -65.26% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 1.01% | — | +3.04% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.98% | -0.76% | -41.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +4.63% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | — | -0.65% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.89% | +0.50% | +72.38% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.88% | +0.88% | NEW | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | 0.86% | +0.07% | +4.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.25% | -30.64% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.59% | +353.38% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.70% | -0.34% | -22.08% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.66% | — | +6.70% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | — | -1.92% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +3.43% | |
| 34 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.59% | +0.59% | NEW | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | +0.36% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | — | -7.14% | |
| 37 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.53% | +0.53% | NEW | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.50% | +0.50% | NEW | |
| 39 | VIV | Telefonica Brasil-adr | Stock-Other | 0.49% | — | -39.12% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.47% | — | +2.97% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.47% | — | +2.07% | |
| 42 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.47% | — | +16.21% | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.46% | — | +2.45% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.45% | — | +2.16% | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | 0.45% | — | -25.25% | |
| 46 | OVV | Ovintiv INC | Stock-Energy | 0.44% | +0.15% | +11.64% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.43% | +0.11% | +8.10% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +5.13% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +3.50% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $649.1M | 37 | |
| 2025-12-31 | 171 | $594.7M | 24 | |
| 2025-09-30 | 151 | $557.4M | 60 | |
| 2025-06-30 | 143 | $496.6M | 0 | |
| 2025-03-31 | 148 | $451.5M | 0 | |
| 2024-12-31 | 137 | $427.2M | 0 | |
| 2024-09-30 | 108 | $408.9M | 0 | |
| 2024-06-30 | 85 | $306.0M | 0 |
Carrera Capital Advisors's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Conocophillips (COP); Sold out: Imgp Dbi Managed Futures Str (DBMF); Sold out: Telefonica Sa-spon Adr (TELFY); New buy: Borgwarner INC (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTAL | Agf US Market Neutral Anti-b | +2.5% | +252.00% | Add |
| 2 | NEE | Nextera Energy INC | +1.1% | +2858.16% | Add |
| 3 | LMBS | First Trust Low Duration Opp | +1.1% | +86.76% | Add |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.8% | +13.47% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +353.38% | Add |
| 6 | FTGC | First Trust Global Tactical | +0.5% | -0.77% | Trim |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | +72.38% | Add |
| 8 | ILF | Ishares Latin America 40 ETF | +0.2% | +4.73% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +57.00% | Add |
| 10 | OVV | Ovintiv INC | +0.2% | +11.64% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +116.89% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +15.91% | Add |
| 13 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +8.10% | Add |
| 14 | MT | Arcelormittal-ny Registered | +0.1% | +4.98% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | 0% | +7.39% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | -0.1% | +4.37% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +7.43% | Add |
| 18 | JNJ | Johnson & Johnson | -0.3% | -30.64% | Trim |
| 19 | OXY | Occidental Petroleum CORP | -0.3% | -91.93% | Trim |
| 20 | RNW | ReNew Energy Global Plc | -0.3% | -94.69% | Trim |
| 21 | NMR | Nomura Holdings Inc-spon Adr | -0.3% | -22.08% | Trim |
| 22 | AMG | Affiliated Managers Group | -0.5% | -47.82% | Trim |
| 23 | SYY | Sysco CORP | -0.5% | -88.80% | Trim |
| 24 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -15.80% | Trim |
| 25 | GDXJ | Vaneck Junior Gold Miners | -0.8% | -41.74% | Trim |
| 26 | PCMM | Bblx Private Credit Clo ETF | -1.1% | -30.27% | Trim |
| 27 | VZ | Verizon Communications INC | -1.2% | -94.58% | Trim |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | -1.9% | -52.22% | Trim |
| 29 | NOBL | Proshares S&p 500 Dividend A | -2.2% | -32.83% | Trim |
| 30 | SLV | Ishares Silver Trust | -2.3% | -65.26% | Trim |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | DBMF | Imgp Dbi Managed Futures Str | — | EXIT | Sold out |
| 34 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 35 | BWA | Borgwarner INC | — | NEW | New buy |
| 36 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 37 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 38 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 39 | POR | Portland General Electric Co | — | NEW | New buy |
| 40 | RES | Rpc INC | — | NEW | New buy |
| 41 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 42 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 43 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 44 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 45 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 46 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 47 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 48 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 49 | ARDX | Ardelyx INC | — | NEW | New buy |
| 50 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-27 | 13F-HR | View on EDGAR |
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