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
101	KOCOCA COLA CO	7,620	$532K	0.09%
102	FITBFIFTH THIRD BANCORP	11,026	$520K	0.09%
103	AVGOBROADCOM INC	1,440	$498K	0.08%
104	TMOTHERMO FISHER SCIENTIFIC INC	779	$451K	0.08%
105	GQ9SPDR GOLD TR	1,121	$444K	0.07%
106	TAT&T INC	17,656	$438K	0.07%
107	IWFISHARES TR	904	$427K	0.07%
108	BSJTINVESCO EXCH TRD SLF IDX FD	19,652	$422K	0.07%
109	IEFISHARES TR	4,301	$413K	0.07%
110	PWBINVESCO EXCHANGE TRADED FD T	3,200	$406K	0.07%
111	VGKVANGUARD INTL EQUITY INDEX F	4,813	$402K	0.07%
112	TMFCRBB FD INC	5,600	$401K	0.07%
113	IMCGISHARES TR	4,936	$394K	0.07%
114	WMTWALMART INC	3,523	$393K	0.07%
115	EFAISHARES TR	4,027	$386K	0.06%
116	VONGVANGUARD SCOTTSDALE FDS	2,959	$360K	0.06%
117	MAMASTERCARD INCORPORATED	631	$360K	0.06%
118	HONHONEYWELL INTL INC	1,833	$357K	0.06%
119	GSGOLDMAN SACHS GROUP INC	401	$352K	0.06%
120	CALFPACER FDS TR	7,869	$351K	0.06%
121	RTXRTX CORPORATION	1,887	$346K	0.06%
122	COWZPACER FDS TR	5,569	$338K	0.06%
123	PGPROCTER AND GAMBLE CO	2,284	$327K	0.05%
124	GOOGALPHABET INC	1,013	$317K	0.05%
125	ILCVISHARES TR	3,360	$317K	0.05%
126	VFLOVICTORY PORTFOLIOS II	7,951	$313K	0.05%
127	HDHOME DEPOT INC	904	$311K	0.05%
128	DWDMORGAN STANLEY	1,740	$308K	0.05%
129	IHIISHARES TR	4,947	$307K	0.05%
130	IVZINVESCO LTD	11,467	$301K	0.05%
131	CMSCMS ENERGY CORP	4,293	$300K	0.05%
132	SHWSHERWIN WILLIAMS CO	918	$297K	0.05%
133	VGTVANGUARD WORLD FD	380	$286K	0.05%
134	EQTEQT CORP	5,304	$284K	0.05%
135	CRMSALESFORCE INC	1,069	$283K	0.05%
136	TXNTEXAS INSTRS INC	1,611	$279K	0.05%
137	ATAIATAI BECKLEY NV	66,810	$273K	0.05%
138	BSXBOSTON SCIENTIFIC CORP	2,859	$272K	0.05%
139	SILJAMPLIFY ETF TR	9,470	$262K	0.04%
140	VODVODAFONE GROUP PLC NEW	19,507	$262K	0.04%
141	QCOMQUALCOMM INC	1,521	$260K	0.04%
142	PSAPUBLIC STORAGE OPER CO	996	$258K	0.04%
143	IAU*ISHARES GOLD TR	3,174	$257K	0.04%
144	GBTCGRAYSCALE BITCOIN TRUST ETF	3,735	$255K	0.04%
145	VONVVANGUARD SCOTTSDALE FDS	2,744	$253K	0.04%
146	ALSALLSTATE CORP	1,207	$251K	0.04%
147	JPSTJ P MORGAN EXCHANGE TRADED F	4,898	$248K	0.04%
148	EEMISHARES TR	4,529	$247K	0.04%
149	ULUNILEVER PLC	3,780	$247K	0.04%
150	SRESEMPRA	2,657	$236K	0.04%
151	BJBJS WHSL CLUB HLDGS INC	2,619	$235K	0.04%
152	AXPAMERICAN EXPRESS CO	635	$234K	0.04%
153	KTKT CORP	12,286	$233K	0.04%
154	BLKBLACKROCK INC	218	$233K	0.04%
155	ASOACADEMY SPORTS & OUTDOORS IN	4,667	$233K	0.04%
156	PEOEXELON CORP	5,353	$233K	0.04%
157	LRCXLAM RESEARCH CORP	1,347	$230K	0.04%
158	SOXXISHARES TR	762	$229K	0.04%
159	MUBISHARES TR	2,103	$225K	0.04%
160	NEENEXTERA ENERGY INC	2,799	$224K	0.04%
161	IWPISHARES TR	1,580	$216K	0.04%
162	VPUVANGUARD WORLD FD	1,141	$211K	0.04%
163	EENI S P A	5,430	$206K	0.03%
164	MRKMERCK & CO INC	1,927	$204K	0.03%
165	VALEVALE S A	13,961	$190K	0.03%
166	FFORD MTR CO	12,136	$159K	0.03%
167	ENICENEL CHILE S.A.	38,050	$152K	0.03%
168	GNLGLOBAL NET LEASE INC	17,187	$147K	0.02%
169	SANBANCO SANTANDER SA	11,788	$138K	0.02%
170	INFUINFUSYSTEM HLDGS INC	11,308	$101K	0.02%
171	FOSLFOSSIL GROUP INC	10,068	$37K	0.01%

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