Carrera Capital Advisors
CIK: 0002035329Latest portfolio: $594.7M · Q4 2025
Holdings
171
Total Value
$594.7M
New Positions
169
Closed Positions
0
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 2,489,784 | $125.5M | 21.10% | NEW | |
| 2 | NOBLPROSHARES TR | 333,532 | $34.7M | 5.84% | NEW | |
| 3 | BILSPDR SERIES TRUST | 314,703 | $28.8M | 4.84% | NEW | |
| 4 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,071,159 | $24.9M | 4.18% | NEW | |
| 5 | SLVISHARES SILVER TR | 319,089 | $20.6M | 3.46% | NEW | |
| 6 | JAAAJANUS DETROIT STR TR | 395,851 | $20.0M | 3.37% | NEW | |
| 7 | PCMMBONDBLOXX ETF TRUST | 338,359 | $17.0M | 2.85% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 257,967 | $16.1M | 2.71% | NEW | |
| 9 | USMVISHARES TR | 164,230 | $15.5M | 2.60% | NEW | |
| 10 | TLTISHARES TR | 169,432 | $14.8M | 2.48% | NEW | |
| 11 | ILFISHARES TR | 412,471 | $12.6M | 2.13% | NEW | |
| 12 | GDXJVANECK ETF TRUST | 91,076 | $10.4M | 1.74% | NEW | |
| 13 | BSCTINVESCO EXCH TRD SLF IDX FD | 547,487 | $10.3M | 1.73% | NEW | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 189,556 | $9.5M | 1.59% | NEW | |
| 15 | FXIISHARES TR | 225,163 | $8.6M | 1.45% | NEW | |
| 16 | EWMISHARES INC | 303,773 | $8.3M | 1.40% | NEW | |
| 17 | AVEMAMERICAN CENTY ETF TR | 99,387 | $7.7M | 1.29% | NEW | |
| 18 | BACVERIZON COMMUNICATIONS INC | 180,419 | $7.3M | 1.24% | NEW | |
| 19 | BTALAGF INVTS TR | 494,840 | $7.3M | 1.23% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 20,073 | $6.5M | 1.09% | NEW | |
| 21 | NMRNOMURA HLDGS INC | 738,664 | $6.2M | 1.04% | NEW | |
| 22 | VENVENTAS INC | 77,391 | $6.0M | 1.01% | NEW | |
| 23 | AQLTISHARES TR | 65,695 | $5.9M | 0.99% | NEW | |
| 24 | JNJJOHNSON & JOHNSON | 28,333 | $5.9M | 0.99% | NEW | |
| 25 | DBMFLITMAN GREGORY FDS TR | 195,638 | $5.5M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.055548063976333e+40T)
Unknown0.0% ($1.695860255877261e+29T)
Energy0.0% ($2.1351921183117028e+21T)
Healthcare0.0% ($586326852499938410496.0T)
Communication Services0.0% ($38792090918438.3T)
Consumer Defensive0.0% ($35521031532393.3T)
Consumer Cyclical0.0% ($2037104031.1T)
Utilities0.0% ($1779532300.2T)
Basic Materials0.0% ($467234053.1T)
Industrials0.0% ($4292.8T)
Real Estate0.0% ($258.1M)
Filing History
Fund Information
Carrera Capital Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $594.7M across 171 holdings. The largest position is BONDBLOXX ETF TRUST (XHLF), representing 21.1% of the portfolio. Compared to the previous quarter, the fund opened 171 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.