Carrera Capital Advisors

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$594,750
Net value change ($000)
+37,396 (6.7%)
New positions
30
Sold out positions
10
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 11,493 350.9%
LMBS 9,106 2461.1%
AVEM 7,655 NEW
BTAL 7,298 NEW
XHLF 6,826 5.8%
DBMF 5,490 NEW
MT 4,673 NEW
JPM 4,648 255.4%
SLV 1,785 9.5%
AAPL 1,323 49.9%
Top Reduces (Value $000, Stocks/ETFs)
PCMM -12,941 -43.3%
EZA -8,502 -85.8%
EWS -5,626 -87.7%
FDP -4,598 -100.0%
AMT -3,310 -100.0%
GDXJ -2,262 -17.9%
JAAA -1,960 -8.9%
BIL -1,767 -5.8%
FXI -1,234 -12.5%
USMV -1,099 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type