Carrera Capital Advisors

CIK

2035329

Location

TROY, MI

Portfolio Value

Small $159,357,359

Diversification

Diversified

Filing Date

Global Rank

#4,366 / 8,232 ▲ 517

Top Industry

Oil & Gas Integrated 9.0%

3Y Alpha vs SPY

+6.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+39.3%

Annualised alpha

+6.7%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 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	Exxon Mobil 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	Taseko Mines 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 positions · $159,357,359 total · 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	Taseko Mines 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	Exxon Mobil 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%