Carrera Capital Advisors — 13F Holdings & Portfolio
CIK 2035329 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$649.1M
Long-equity book
Holdings
188
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+30 / −13 / ↑54 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGF INVTS TR$17.0M +233.2%
- BONDBLOXX ETF TRUST$16.7M +13.3%
- FIRST TR EXCHANGE-TRADED FD$8.2M +86.1%
- NEXTERA ENERGY INC$7.5M +3322.8%
- FIRST TR EXCHANGE TRAD FD VI$5.6M +22.6%
Top Trims
- ISHARES SILVER TR-$13.0M -63.3%
- PROSHARES TR-$11.0M -31.6%
- JANUS DETROIT STR TR-$10.5M -52.2%
- VERIZON COMMUNICATIONS INC-$6.9M -93.3%
- BONDBLOXX ETF TRUST-$5.4M -31.6%
New Positions
- SPDR SERIES TRUST$12.7M
- CONOCOPHILLIPS$5.7M
- BORGWARNER INC$4.6M
- EQUINOR ASA$3.8M
- INVESCO EXCH TRADED FD TR II$3.4M
Exited Positions
- LITMAN GREGORY FDS TR$5.5M
- TELEFONICA S A$4.8M
- LYFT INC$1.6M
- INVESCO EXCH TRD SLF IDX FD$422.7K
- PACER FDS TR$351.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $142.2M | 21.90% | 2,825,109 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $31.0M | 4.77% | 338,084 | SH |
| 3 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $30.5M | 4.70% | 1,062,964 | SH |
| 4 | AGF INVTS TR | BTAL | 00110G408 | $24.3M | 3.75% | 1,741,835 | SH |
| 5 | PROSHARES TR | NOBL | 74348A467 | $23.8M | 3.66% | 224,050 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $17.6M | 2.72% | 354,019 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.3M | 2.66% | 269,252 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $17.0M | 2.62% | 196,390 | SH |
| 9 | ISHARES TR | ILF | 464287390 | $15.3M | 2.36% | 431,995 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $12.8M | 1.98% | 138,278 | SH |
| 11 | SPDR SERIES TRUST | KRE | 78464A698 | $12.7M | 1.95% | 194,623 | SH |
| 12 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $11.6M | 1.79% | 235,926 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $11.2M | 1.72% | 599,828 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.6M | 1.47% | 189,131 | SH |
| 15 | ISHARES INC | EWM | 46434G814 | $9.1M | 1.40% | 319,496 | SH |
| 16 | ISHARES TR | FXI | 464287184 | $8.8M | 1.35% | 243,806 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.6M | 1.32% | 106,735 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.7M | 1.18% | 82,799 | SH |
| 19 | ISHARES SILVER TR | SLV | 46428Q109 | $7.6M | 1.16% | 110,844 | SH |
| 20 | VENTAS INC | VTR | 92276F100 | $6.6M | 1.01% | 79,740 | SH |
| 21 | VANECK ETF TRUST | GDXJ | 92189F791 | $6.4M | 0.98% | 53,061 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 0.95% | 21,003 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $5.9M | 0.91% | 65,267 | SH |
| 24 | SPDR SERIES TRUST | XOP | 78468R556 | $5.8M | 0.89% | 31,748 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $5.7M | 0.88% | 43,318 | SH |
| 26 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $5.6M | 0.86% | 107,655 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 0.74% | 19,651 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 0.72% | 22,710 | SH |
| 29 | BORGWARNER INC | BWA | 099724106 | $4.6M | 0.72% | 85,553 | SH |
| 30 | NOMURA HLDGS INC | NMR | 65535H208 | $4.5M | 0.70% | 575,559 | SH |
| 31 | COPA HOLDINGS SA | CPA | P31076105 | $4.3M | 0.66% | 37,977 | SH |
| 32 | SPDR SERIES TRUST | BILS | 78468R523 | $4.2M | 0.64% | 42,030 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $3.8M | 0.59% | 15,128 | SH |
| 34 | EQUINOR ASA | EQNR | 29446M102 | $3.8M | 0.59% | 90,287 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.54% | 12,310 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $3.5M | 0.54% | 24,460 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $3.4M | 0.53% | 74,576 | SH |
| 38 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $3.2M | 0.50% | 300,069 | SH |
| 39 | TELEFONICA BRASIL SA | VIV | 87936R205 | $3.2M | 0.49% | 199,112 | SH |
| 40 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $3.1M | 0.47% | 165,122 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.0M | 0.47% | 62,284 | SH |
| 42 | ISHARES TR | EPHE | 46429B408 | $3.0M | 0.47% | 121,626 | SH |
| 43 | BANCO SANTANDER CHILE NEW | BSAC | 05965X109 | $3.0M | 0.46% | 90,339 | SH |
| 44 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.9M | 0.45% | 47,910 | SH |
| 45 | TASEKO MINES LTD | TGB | 876511106 | $2.9M | 0.45% | 449,772 | SH |
| 46 | OVINTIV INC | OVV | 69047Q102 | $2.9M | 0.44% | 48,498 | SH |
| 47 | ISHARES U S ETF TR | COMT | 46431W853 | $2.8M | 0.43% | 82,140 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.41% | 7,238 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $2.7M | 0.41% | 4,085 | SH |
| 50 | PORTLAND GEN ELEC CO | POR | 736508847 | $2.6M | 0.40% | 49,041 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $649.1M | 188 | 0002035329-26-000002 |
| 2025-12-31 | 2026-01-30 | $594.7M | 171 | 0002035329-26-000001 |