Carrera Capital Advisors

CIK

2035329

Location

TROY, MI

Portfolio Value

Small $159,357,359

Diversification

Diversified

Filing Date

Global Rank

#4,713 / 8,622 ▲ 401 · as of Mar 2026

Top Industry

Oil & Gas Integrated 9.0%

3Y Alpha vs SPY

+6.8%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+39.1%

Annualised alpha

+6.6%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−9.6 pts

Top 5

21.1%

−11.6 pts

Top 10

36.4%

−13.1 pts

HHI

223

Diversified−194

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	21.7%	$34,595,004	14
Financial Services	14.8%	$23,572,330	18
Healthcare	9.3%	$14,875,517	11
Unclassified	8.2%	$13,073,623	7
Utilities	7.6%	$12,109,668	9
Basic Materials	7.1%	$11,254,646	4
Technology	7.0%	$11,155,840	8
Consumer Cyclical	6.0%	$9,513,896	8
Real Estate	5.8%	$9,302,773	4
Communication Services	5.6%	$8,923,402	9
Industrials	4.8%	$7,615,606	5
Consumer Defensive	2.1%	$3,365,054	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+225,365	550,656	$1,993,374
NEE	Nextera Energy Inc	+80,000	82,799	$7,690,371
ET	Energy Transfer LP	+48,865	90,668	$1,749,892
CVX	Chevron Corp	+17,701	22,710	$4,698,699
CRK	Comstock Resources Inc	+11,099	94,009	$1,981,709
INFU	InfuSystem Holdings, Inc	+8,930	20,238	$186,796
MT	ArcelorMittal	+5,111	107,655	$5,595,906
OVV	Ovintiv Inc.	+5,055	48,498	$2,878,841
TAK	Takeda Pharmaceutical Co Ltd	+4,763	165,122	$3,058,059
XOM	ExxonMobil Holdings Corp	+4,276	11,778	$1,998,255
BAC	Bank Of America Corp /De/	+2,787	14,389	$701,463
CPA	Copa Holdings, S.A.	+2,386	37,977	$4,314,566
VTR	Ventas, Inc.	+2,349	79,740	$6,521,137
BSAC	Banco Santander Chile	+2,161	90,339	$3,017,322
VALE	Vale S.A.	+1,038	14,999	$238,634
BKR	Baker Hughes Co	+1,013	47,910	$2,924,905
JPM	Jpmorgan Chase & Co	+930	21,003	$6,178,242
SPY	Spdr S&P 500 ETF Trust	+659	1,667	$1,084,116
AAPL	Apple Inc.	+502	15,128	$3,839,335
GNL	Global Net Lease, Inc.	+355	17,542	$164,193
MSFT	Microsoft Corp	+353	7,238	$2,679,290
FITB	Fifth Third Bancorp	+320	11,346	$527,135
QQQ	Invesco Qqq Trust, Series 1	+256	2,572	$1,484,506
F	Ford Motor Co	+182	12,318	$142,149
AVGO	Broadcom Inc.	+54	1,494	$462,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RNW	ReNew Energy Global plc	−298,166	16,722	$76,586
SLV	iShares Silver Trust	−208,245	110,844	$7,552,910
VZ	Verizon Communications Inc	−170,647	9,772	$490,554
NMR	Nomura Holdings Inc	−163,105	575,559	$4,541,160
TGB	Trekor Metals Ltd	−151,940	449,772	$2,901,029
VIV	Telefonica Brasil S.A.	−127,967	199,112	$3,167,871
SYY	Sysco Corp	−42,812	5,398	$385,039
OXY	Occidental Petroleum Corp /De/	−40,705	3,574	$232,310
HBM	Hudbay Minerals Inc.	−37,855	120,530	$2,519,077
T	At&T Inc.	−9,884	7,772	$225,310
VOD	Vodafone Group Public Ltd Co	−9,460	10,047	$150,905
JNJ	Johnson & Johnson	−8,682	19,651	$4,803,490
AMG	Affiliated Managers Group, Inc.	−8,404	9,169	$2,537,062
ENIC	Enel Chile S.A.	−1,846	36,204	$142,643
SAN	Banco Santander, S.A.	−1,561	10,227	$115,360
IVZ	Invesco Ltd.	−817	10,650	$258,688
EQT	EQT Corp	−724	4,580	$291,471
AMZN	Amazon Com Inc	−545	8,282	$1,724,892
V	Visa Inc.	−400	1,604	$484,792
MDY	Spdr S&P Midcap 400 ETF Trust	−336	1,091	$672,885
LRCX	Lam Research Corp	−249	1,098	$234,598
SRE	Sempra	−231	2,426	$235,734
PPLT	abrdn Platinum ETF Trust	−159	8,763	$1,561,829
META	Meta Platforms, Inc.	−151	1,240	$709,441
PSA	Public Storage	−147	849	$229,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
COP	Conocophillips	43,318	$5,717,976
BWA	Borgwarner Inc	85,553	$4,642,105
EQNR	Equinor ASA	90,287	$3,810,111
PTEN	Patterson Uti Energy Inc	300,069	$3,249,747
POR	Portland General Electric Co /Or/	49,041	$2,587,893
RES	Rpc Inc	348,722	$2,468,951
DRH	DiamondRock Hospitality Co	254,799	$2,387,466
EC	Ecopetrol S.A.	152,418	$2,284,745
TKC	Turkcell Iletisim Hizmetleri A S	292,749	$1,765,276
JKS	JinkoSolar Holding Co., Ltd.	68,160	$1,731,945
RIVN	Rivian Automotive, Inc. / DE	103,528	$1,558,096
LUV	Southwest Airlines Co	40,620	$1,526,093
ARDX	Ardelyx, Inc.	191,144	$1,144,952
ABUS	Arbutus Biopharma Corp	252,159	$1,134,715
ATAI	AtaiBeckley Inc.	137,560	$486,962
RKT	Rocket Companies, Inc.	20,597	$293,507
AMX	America Movil Sab De Cv/	9,745	$248,302
AMAT	Applied Materials Inc /De	645	$220,454
GILD	Gilead Sciences, Inc.	1,505	$209,751
SR	Spire Inc	2,308	$208,966
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	82,729	$1,602,460
SHW	Sherwin Williams Co	918	$297,459
CRM	Salesforce, Inc.	1,069	$283,188
BSX	Boston Scientific Corp	2,859	$272,605
QCOM	Qualcomm Inc/De	1,521	$260,167
GBTC	Grayscale Bitcoin Trust ETF	3,735	$255,324
AXP	American Express Co	635	$234,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $159,357,359 total · filing declares 188 positions · $649,141,858 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	82,799	+80,000	$7,690,371	+3322.5%	4.83%
SLV	iShares Silver Trust	Reduced	110,844	-208,245	$7,552,910	−63.3%	4.74%
VTR	Ventas, Inc. Real Estate	Added	79,740	+2,349	$6,521,137	+8.9%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,003	+930	$6,178,242	−4.5%	3.88%
COP	Conocophillips Energy	NEW	43,318	NEW	$5,717,976	NEW	3.59%
MT	ArcelorMittal Basic Materials	Added	107,655	+5,111	$5,595,906	+19.8%	3.51%
JNJ	Johnson & Johnson Healthcare	Reduced	19,651	-8,682	$4,803,490	−18.1%	3.01%
CVX	Chevron Corp Energy	Added	22,710	+17,701	$4,698,699	+515.5%	2.95%
BWA	Borgwarner Inc Consumer Cyclical	NEW	85,553	NEW	$4,642,105	NEW	2.91%
NMR	Nomura Holdings Inc Financial Services	Reduced	575,559	-163,105	$4,541,160	−26.7%	2.85%
CPA	Copa Holdings, S.A. Industrials	Added	37,977	+2,386	$4,314,566	+0.5%	2.71%
AAPL	Apple Inc. Technology	Added	15,128	+502	$3,839,335	−3.4%	2.41%
EQNR	Equinor ASA Energy	NEW	90,287	NEW	$3,810,111	NEW	2.39%
PTEN	Patterson Uti Energy Inc Energy	NEW	300,069	NEW	$3,249,747	NEW	2.04%
VIV	Telefonica Brasil S.A. Communication Services	Reduced	199,112	-127,967	$3,167,871	−18.3%	1.99%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	165,122	+4,763	$3,058,059	+22.3%	1.92%
BSAC	Banco Santander Chile Financial Services	Added	90,339	+2,161	$3,017,322	+10.0%	1.89%
BKR	Baker Hughes Co Energy	Added	47,910	+1,013	$2,924,905	+37.0%	1.84%
TGB	Trekor Metals Ltd Basic Materials	Reduced	449,772	-151,940	$2,901,029	−14.8%	1.82%
OVV	Ovintiv Inc. Energy	Added	48,498	+5,055	$2,878,841	+69.1%	1.81%
MSFT	Microsoft Corp Technology	Added	7,238	+353	$2,679,290	−19.5%	1.68%
POR	Portland General Electric Co /Or/ Utilities	NEW	49,041	NEW	$2,587,893	NEW	1.62%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	9,169	-8,404	$2,537,062	−49.9%	1.59%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	120,530	-37,855	$2,519,077	−19.9%	1.58%
SYK	Stryker Corp Healthcare	Added	7,641	+19	$2,510,756	−6.3%	1.58%
RES	Rpc Inc Energy	NEW	348,722	NEW	$2,468,951	NEW	1.55%
DRH	DiamondRock Hospitality Co Real Estate	NEW	254,799	NEW	$2,387,466	NEW	1.50%
EC	Ecopetrol S.A. Energy	NEW	152,418	NEW	$2,284,745	NEW	1.43%
XOM	ExxonMobil Holdings Corp Energy	Added	11,778	+4,276	$1,998,255	+121.3%	1.25%
UWMC	UWM Holdings Corp Financial Services	Added	550,656	+225,365	$1,993,374	+39.9%	1.25%
CRK	Comstock Resources Inc Energy	Added	94,009	+11,099	$1,981,709	+3.1%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,615	-64	$1,902,209	−9.0%	1.19%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	NEW	292,749	NEW	$1,765,276	NEW	1.11%
ET	Energy Transfer LP Energy	Added	90,668	+48,865	$1,749,892	+153.9%	1.10%
JKS	JinkoSolar Holding Co., Ltd. Technology	NEW	68,160	NEW	$1,731,945	NEW	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,282	-545	$1,724,892	−15.3%	1.08%
NVDA	Nvidia Corp Technology	Reduced	9,667	-130	$1,685,924	−7.7%	1.06%
PPLT	abrdn Platinum ETF Trust	Reduced	8,763	-159	$1,561,829	−6.1%	0.98%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	103,528	NEW	$1,558,096	NEW	0.98%
LUV	Southwest Airlines Co Industrials	NEW	40,620	NEW	$1,526,093	NEW	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	2,572	+256	$1,484,506	+4.3%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,201	+5	$1,196,712	+16.0%	0.75%
ARDX	Ardelyx, Inc. Healthcare	NEW	191,144	NEW	$1,144,952	NEW	0.72%
ABUS	Arbutus Biopharma Corp Healthcare	NEW	252,159	NEW	$1,134,715	NEW	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	1,667	+659	$1,084,116	+57.7%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	1,443	-1	$1,022,307	+23.6%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,331	+18	$866,549	−16.7%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,625	-136	$845,856	−15.7%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	836	-37	$768,927	−18.0%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,500	-29	$718,800	−6.5%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.