Institutions / Carrera Capital Advisors
Carrera Capital Advisors
CIK 2035329 · Institution · as of Dec 31, 2025
Portfolio value
$594.75M
Positions
171
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 171 →
| Company | Value | % of portfolio |
|---|---|---|
| Bondbloxx ETF Trust | $125.51M | 21.1% |
| ProShares Tr | $34.71M | 5.8% |
| SPDR Series Trust | $28.76M | 4.8% |
| First Tr Exchange Trad Fd VI | $24.88M | 4.2% |
| iShares Silver Tr | $20.56M | 3.5% |
| Janus Detroit Str Tr | $20.02M | 3.4% |
| Bondbloxx ETF Trust | $16.96M | 2.9% |
| Vanguard Tax-Managed Fds | $16.12M | 2.7% |
| iShares MSCI UAE ETF | $15.46M | 2.6% |
| iShares MSCI UAE ETF | $14.77M | 2.5% |
| iShares Tr | $12.64M | 2.1% |
| VanEck ETF Trust | $10.36M | 1.7% |
| Invesco Exch Trd Slf Idx Fd | $10.31M | 1.7% |
| First Tr Exchange-Traded Fd | $9.48M | 1.6% |
| iShares Tr | $8.62M | 1.4% |
| iShares Inc | $8.31M | 1.4% |
| American Centy ETF Tr | $7.65M | 1.3% |
| Verizon Communications Inc | $7.35M | 1.2% |
| Agf Invts Tr | $7.30M | 1.2% |
| JPMORGAN CHASE & CO | $6.47M | 1.1% |
| Nomura Holdings IncNMR | $6.20M | 1.0% |
| Ventas, Inc. | $6.03M | 1.0% |
| iShares Tr | $5.88M | 1.0% |
| Johnson & Johnson | $5.86M | 1.0% |
| Litman Gregory Fds Tr | $5.49M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.