Carrera Capital Advisors
CIK: 0002035329SEC EDGAR →
Portfolio Value
$594.7M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 2,489,784 | $125.5M | 21.10% |
| 2 | PROSHARES TR | 333,532 | $34.7M | 5.84% |
| 3 | SPDR SERIES TRUST | 314,703 | $28.8M | 4.84% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 1,071,159 | $24.9M | 4.18% |
| 5 | ISHARES SILVER TR | 319,089 | $20.6M | 3.46% |
| 6 | JANUS DETROIT STR TR | 395,851 | $20.0M | 3.37% |
| 7 | BONDBLOXX ETF TRUST | 338,359 | $17.0M | 2.85% |
| 8 | VANGUARD TAX-MANAGED FDS | 257,967 | $16.1M | 2.71% |
| 9 | ISHARES TR | 164,230 | $15.5M | 2.60% |
| 10 | ISHARES TR | 169,432 | $14.8M | 2.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (171)
$125.5M · 2.5M shares
$34.7M · 334K shares
$28.8M · 315K shares
$24.9M · 1.1M shares
$20.6M · 319K shares
$20.0M · 396K shares
$17.0M · 338K shares
$16.1M · 258K shares
$15.5M · 164K shares
$14.8M · 169K shares
$12.6M · 412K shares
$10.4M · 91K shares
$10.3M · 547K shares
$9.5M · 190K shares
$8.6M · 225K shares
$8.3M · 304K shares
$7.7M · 99K shares
$7.3M · 180K shares
$7.3M · 495K shares
$6.5M · 20K shares
$6.2M · 739K shares
$6.0M · 77K shares
$5.9M · 66K shares
$5.9M · 28K shares
$5.5M · 196K shares
$5.1M · 18K shares
$4.8M · 1.1M shares
$4.7M · 103K shares
$4.3M · 36K shares
$4.3M · 43K shares
$4.0M · 15K shares
$3.9M · 26K shares
$3.9M · 327K shares
$3.6M · 12K shares
$3.6M · 48K shares
$3.4M · 602K shares
$3.3M · 7K shares
$3.1M · 158K shares
$2.8M · 61K shares
$2.7M · 88K shares
$2.7M · 4K shares
$2.7M · 8K shares
$2.6M · 105K shares
$2.5M · 134K shares
$2.5M · 160K shares
$2.3M · 18K shares
$2.1M · 47K shares
$2.1M · 7K shares
$2.0M · 31K shares
$2.0M · 9K shares
$2.0M · 36K shares
$1.9M · 83K shares
$1.9M · 5K shares
$1.9M · 76K shares
$1.9M · 78K shares
$1.8M · 19K shares
$1.8M · 44K shares
$1.8M · 10K shares
$1.8M · 315K shares
$1.8M · 26K shares
$1.8M · 15K shares
$1.7M · 43K shares
$1.7M · 9K shares
$1.6M · 24K shares
$1.6M · 83K shares
$1.5M · 20K shares
$1.5M · 325K shares
$1.4M · 2K shares
$1.4M · 20K shares
$1.2M · 6K shares
$1.1M · 2K shares
$1.0M · 16K shares
$1.0M · 2K shares
$1.0M · 1K shares
$1.0M · 11K shares
$938K · 873 shares
$918K · 1K shares
$902K · 8K shares
$864K · 1K shares
$849K · 10K shares
$827K · 1K shares
$801K · 29K shares
$788K · 29K shares
$768K · 2K shares
$763K · 5K shares
$754K · 1 shares
$727K · 14K shares
$702K · 2K shares
$689K · 1K shares
$689K · 42K shares
$683K · 16K shares
$680K · 9K shares
$670K · 5K shares
$638K · 12K shares
$583K · 12K shares
$580K · 2K shares
$573K · 3K shares
$549K · 11K shares
$539K · 26K shares
$532K · 4K shares
$532K · 8K shares
$520K · 11K shares
$498K · 1K shares
$451K · 779 shares
$444K · 1K shares
$438K · 18K shares
$427K · 904 shares
$422K · 20K shares
$413K · 4K shares
$406K · 3K shares
$402K · 5K shares
$401K · 6K shares
$394K · 5K shares
$393K · 4K shares
$386K · 4K shares
$360K · 3K shares
$360K · 631 shares
$357K · 2K shares
$352K · 401 shares
$351K · 8K shares
$346K · 2K shares
$338K · 6K shares
$327K · 2K shares
$317K · 1K shares
$317K · 3K shares
$313K · 8K shares
$311K · 904 shares
$308K · 2K shares
$307K · 5K shares
$301K · 11K shares
$300K · 4K shares
$297K · 918 shares
$286K · 380 shares
$284K · 5K shares
$283K · 1K shares
$279K · 2K shares
$273K · 67K shares
$272K · 3K shares
$262K · 9K shares
$262K · 20K shares
$260K · 2K shares
$258K · 996 shares
$257K · 3K shares
$255K · 4K shares
$253K · 3K shares
$251K · 1K shares
$248K · 5K shares
$247K · 5K shares
$247K · 4K shares
$236K · 3K shares
$235K · 3K shares
$234K · 635 shares
$233K · 12K shares
$233K · 218 shares
$233K · 5K shares
$233K · 5K shares
$230K · 1K shares
$229K · 762 shares
$225K · 2K shares
$224K · 3K shares
$216K · 2K shares
$211K · 1K shares
$206K · 5K shares
$204K · 2K shares
$190K · 14K shares
$159K · 12K shares
$152K · 38K shares
$147K · 17K shares
$138K · 12K shares
$101K · 11K shares
$37K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $456.1M | 76.7% |
| Technology | 14 | $39.8M | 6.7% |
| Unknown | 11 | $35.7M | 6.0% |
| Healthcare | 9 | $13.3M | 2.2% |
| Basic Materials | 5 | $11.7M | 2.0% |
| Energy | 9 | $10.4M | 1.8% |
| Communication Services | 7 | $8.1M | 1.4% |
| Consumer Defensive | 7 | $6.3M | 1.1% |
| Industrials | 4 | $5.8M | 1.0% |
| Consumer Cyclical | 6 | $3.8M | 0.6% |
| Utilities | 6 | $3.2M | 0.5% |
| Real Estate | 2 | $405K | 0.1% |