Carrera Capital Advisors
Top Portfolio Positions
103 positions ·
$158,638,559 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
82,799 | $7,690,371 | 4.85% |
| SLV |
iShares Silver Trust
|
110,844 | $7,552,910 | 4.76% |
| VTR |
Ventas, Inc.
Real Estate
|
79,740 | $6,521,137 | 4.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,003 | $6,178,242 | 3.89% |
| COP |
Conocophillips
Energy
|
43,318 | $5,717,976 | 3.60% |
| MT |
ArcelorMittal
Basic Materials
|
107,655 | $5,595,906 | 3.53% |
| JNJ |
Johnson & Johnson
Healthcare
|
19,651 | $4,803,490 | 3.03% |
| CVX |
Chevron Corp
Energy
|
22,710 | $4,698,699 | 2.96% |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
85,553 | $4,642,105 | 2.93% |
| NMR |
Nomura Holdings Inc
Financial Services
|
575,559 | $4,541,160 | 2.86% |
Portfolio Trend
Holdings in PPLT
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,561,829 | 8,763 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,663,328 | 8,922 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,437,372 | 10,060 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,725,049 | 30,317 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,447,528 | 26,787 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,849,108 | 22,265 | Shares | Sole | 2025-02-06 | |
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