Carrera Capital Advisors

CIK

2035329

Location

TROY, MI

Portfolio Value

Micro $12,109,668

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

9 positions · $12,109,668 total · Utilities only · as of Mar 31, 2026

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

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%	63.51%
POR	Portland General Electric Co /Or/ Utilities	NEW	49,041	NEW	$2,587,893	NEW	21.37%
DTE	Dte Energy Co Utilities	Reduced	3,960	-137	$579,031	+9.6%	4.78%
CMS	Cms Energy Corp Utilities	Held	4,293	0	$333,050	+10.9%	2.75%
EXC	Exelon Corp Utilities	Reduced	5,210	-143	$255,394	+9.5%	2.11%
SRE	Sempra Utilities	Reduced	2,426	-231	$235,734	+0.5%	1.95%
SR	Spire Inc Utilities	NEW	2,308	NEW	$208,966	NEW	1.73%
ENIC	Enel Chile S.A. Utilities	Reduced	36,204	-1,846	$142,643	−6.7%	1.18%
RNW	ReNew Energy Global plc Utilities	Reduced	16,722	-298,166	$76,586	−95.7%	0.63%