Carrera Capital Advisors Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$594.7M

Holdings

171

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	XHLFBONDBLOXX ETF TRUST	2,489,784	$125.5M	21.10%
2	NOBLPROSHARES TR	333,532	$34.7M	5.84%
3	BILSPDR SERIES TRUST	314,703	$28.8M	4.84%
4	FTGCFIRST TR EXCHANGE TRAD FD VI	1,071,159	$24.9M	4.18%
5	SLVISHARES SILVER TR	319,089	$20.6M	3.46%
6	JAAAJANUS DETROIT STR TR	395,851	$20.0M	3.37%
7	PCMMBONDBLOXX ETF TRUST	338,359	$17.0M	2.85%
8	VEAVANGUARD TAX-MANAGED FDS	257,967	$16.1M	2.71%
9	USMVISHARES TR	164,230	$15.5M	2.60%
10	TLTISHARES TR	169,432	$14.8M	2.48%
11	ILFISHARES TR	412,471	$12.6M	2.13%
12	GDXJVANECK ETF TRUST	91,076	$10.4M	1.74%
13	BSCTINVESCO EXCH TRD SLF IDX FD	547,487	$10.3M	1.73%
14	LMBSFIRST TR EXCHANGE-TRADED FD	189,556	$9.5M	1.59%
15	FXIISHARES TR	225,163	$8.6M	1.45%
16	EWMISHARES INC	303,773	$8.3M	1.40%
17	AVEMAMERICAN CENTY ETF TR	99,387	$7.7M	1.29%
18	BACVERIZON COMMUNICATIONS INC	180,419	$7.3M	1.24%
19	BTALAGF INVTS TR	494,840	$7.3M	1.23%
20	JPMJPMORGAN CHASE & CO.	20,073	$6.5M	1.09%
21	NMRNOMURA HLDGS INC	738,664	$6.2M	1.04%
22	VENVENTAS INC	77,391	$6.0M	1.01%
23	AQLTISHARES TR	65,695	$5.9M	0.99%
24	JNJJOHNSON & JOHNSON	28,333	$5.9M	0.99%
25	DBMFLITMAN GREGORY FDS TR	195,638	$5.5M	0.92%
26	AMGAFFILIATED MANAGERS GROUP IN	17,573	$5.1M	0.85%
27	TELFYTELEFONICA S A	1,138,086	$4.8M	0.81%
28	MTARCELORMITTAL SA LUXEMBOURG	102,544	$4.7M	0.79%
29	CPACOPA HOLDINGS SA	35,591	$4.3M	0.72%
30	BILSSPDR SERIES TRUST	42,853	$4.3M	0.71%
31	AAPLAPPLE INC	14,626	$4.0M	0.67%
32	ITOTISHARES TR	26,340	$3.9M	0.66%
33	VIVTELEFONICA BRASIL SA	327,079	$3.9M	0.65%
34	VOVANGUARD INDEX FDS	12,266	$3.6M	0.60%
35	SYYSYSCO CORP	48,210	$3.6M	0.60%
36	TGBTASEKO MINES LTD	601,712	$3.4M	0.57%
37	MSFTMICROSOFT CORP	6,885	$3.3M	0.56%
38	HBMHUDBAY MINERALS INC	158,385	$3.1M	0.53%
39	FNDFSCHWAB STRATEGIC TR	61,019	$2.8M	0.46%
40	BSACBANCO SANTANDER CHILE NEW	88,178	$2.7M	0.46%
41	IVVISHARES TR	3,947	$2.7M	0.45%
42	SYKSTRYKER CORPORATION	7,622	$2.7M	0.45%
43	AQLTISHARES TR	104,662	$2.6M	0.44%
44	EIDOISHARES TR	134,362	$2.5M	0.42%
45	TAKTAKEDA PHARMACEUTICAL CO LTD	160,359	$2.5M	0.42%
46	XOPSPDR SERIES TRUST	18,417	$2.3M	0.39%
47	BKRBAKER HUGHES COMPANY	46,897	$2.1M	0.36%
48	GOOGLALPHABET INC	6,679	$2.1M	0.35%
49	ZROZPIMCO ETF TR	31,452	$2.0M	0.34%
50	AMZNAMAZON COM INC	8,827	$2.0M	0.34%
51	URNMSPROTT FDS TR	36,451	$2.0M	0.34%
52	CRKCOMSTOCK RES INC	82,910	$1.9M	0.32%
53	IWBISHARES TR	5,065	$1.9M	0.32%
54	COMTISHARES U S ETF TR	75,987	$1.9M	0.32%
55	SCHFSCHWAB STRATEGIC TR	77,963	$1.9M	0.32%
56	AGGISHARES TR	18,504	$1.8M	0.31%
57	OXYOCCIDENTAL PETE CORP	44,279	$1.8M	0.31%
58	NVDANVIDIA CORPORATION	9,797	$1.8M	0.31%
59	RNWRENEW ENERGY GLOBAL PLC	314,888	$1.8M	0.30%
60	IEMGISHARES INC	26,367	$1.8M	0.30%
61	IJRISHARES TR	14,713	$1.8M	0.30%
62	OVVOVINTIV INC	43,443	$1.7M	0.29%
63	PPLTABRDN PLATINUM ETF TRUST	8,922	$1.7M	0.28%
64	IJHISHARES TR	24,467	$1.6M	0.27%
65	LYFTLYFT INC	82,729	$1.6M	0.27%
66	BNDVANGUARD BD INDEX FDS	19,785	$1.5M	0.25%
67	UWMCUWM HOLDINGS CORPORATION	325,291	$1.5M	0.24%
68	NDQINVESCO QQQ TR	2,316	$1.4M	0.24%
69	EZAISHARES INC	20,421	$1.4M	0.24%
70	RSPINVESCO EXCHANGE TRADED FD T	6,095	$1.2M	0.20%
71	VOOVANGUARD INDEX FDS	1,758	$1.1M	0.19%
72	EZUISHARES INC	16,319	$1.0M	0.18%
73	TSLATESLA INC	2,313	$1.0M	0.17%
74	COSTCOSTCO WHSL CORP NEW	1,196	$1.0M	0.17%
75	WFCWELLS FARGO CO NEW	10,761	$1.0M	0.17%
76	LLYELI LILLY & CO	873	$938K	0.16%
77	METAMETA PLATFORMS INC	1,391	$918K	0.15%
78	XOMEXXON MOBIL CORP	7,502	$902K	0.15%
79	MDYSPDR S&P MIDCAP 400 ETF TR	1,427	$864K	0.15%
80	VNQVANGUARD INDEX FDS	9,602	$849K	0.14%
81	CATCATERPILLAR INC	1,444	$827K	0.14%
82	SCHDSCHWAB STRATEGIC TR	29,228	$801K	0.13%
83	EWSISHARES INC	28,658	$788K	0.13%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	1,529	$768K	0.13%
85	CVXCHEVRON CORP NEW	5,009	$763K	0.13%
86	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.13%
87	VWOVANGUARD INTL EQUITY INDEX F	13,532	$727K	0.12%
88	VVISA INC	2,004	$702K	0.12%
89	SPYSPDR S&P 500 ETF TR	1,008	$689K	0.12%
90	ETENERGY TRANSFER L P	41,803	$689K	0.12%
91	URAGLOBAL X FDS	16,002	$683K	0.11%
92	VEUVANGUARD INTL EQUITY INDEX F	9,251	$680K	0.11%
93	VLUEISHARES TR	4,903	$670K	0.11%
94	BACBANK AMERICA CORP	11,602	$638K	0.11%
95	VTEBVANGUARD MUN BD FDS	11,606	$583K	0.10%
96	IWMISHARES TR	2,360	$580K	0.10%
97	VIGVANGUARD SPECIALIZED FUNDS	2,607	$573K	0.10%
98	NEARISHARES U S ETF TR	10,755	$549K	0.09%
99	SCHHSCHWAB STRATEGIC TR	25,804	$539K	0.09%
100	DTEDTE ENERGY CO	4,097	$532K	0.09%

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