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CIK: 0002035329
Total reported value
$674.9M
$674.9M
143 檔
32.1%
According to the latest 13F quarterly dataset, Carrera Capital Advisors managed an equity portfolio of $674.9M at the end of Q2 2025, spanning 143 distinct U.S. exchange-listed positions.
During Q2 2025, Carrera Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 22.85% | +0.44% | +16.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.94% | -0.34% | -2.43% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.92% | +0.12% | — | |
| 4 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 5.55% | -0.41% | -5.96% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 3.37% | -1.93% | +36.42% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.25% | +0.11% | -5.99% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.93% | -0.26% | +4.14% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | +0.26% | +6.36% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.26% | -0.21% | — | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.80% | -0.15% | +341.70% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.76% | -0.01% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.73% | -0.16% | +6.76% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.71% | -0.20% | +10.27% | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.66% | — | +8.08% | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.63% | -0.02% | +8.63% | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.38% | -0.08% | +11.79% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.02% | +1683.61% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.10% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.09% | +1.69% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.02% | +0.07% | -75.16% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.99% | -0.01% | +6.70% | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.97% | +0.07% | +109.09% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.93% | -0.07% | +14.33% | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 0.92% | +0.06% | +13.27% | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.83% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | +7.65% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | -12.37% | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.75% | -0.06% | +13.18% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.05% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.04% | +1.34% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -18.51% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.28% | +0.22% | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.59% | — | +197.92% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | +41.88% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.09% | +21.13% | |
| 37 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.49% | -0.02% | +9.14% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | +0.01% | -0.34% | |
| 39 | RNW | ReNew Energy Global Plc | Stock-Other | 0.46% | +0.01% | +164.50% | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | 0.44% | -0.45% | EXIT | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.44% | -0.35% | EXIT | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.43% | -0.07% | — | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.43% | -0.38% | — | |
| 44 | CRK | Comstock Resources Inc | Stock-Other | 0.43% | -0.31% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.13% | -21.97% | |
| 46 | UWMC | Uwm Holdings CORP | Stock-Other | 0.42% | -0.10% | +1.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.01% | +1.37% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.39% | -0.06% | — | |
| 49 | HBM | Hudbay Minerals Inc | Stock-Other | 0.37% | -0.28% | — | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.36% | -0.17% | +10.66% |
According to official SEC Form 13F filings, Carrera Capital Advisors reported a total U.S. public equity portfolio value of $674.9M across 143 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, BIL, NOBL) accounted for 32.1% of total reported equity market value during Q2 2025.
During Q2 2025, Carrera Capital Advisors's top holdings by market value included XHLF (22.9%)、BIL (5.9%)、NOBL (5.9%). The largest single position, XHLF, represented 22.9% of total portfolio value.
In Q2 2025, Carrera Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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