Carrera Capital Advisors

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$649,142
Net value change ($000)
+54,392 (9.1%)
New positions
30
Sold out positions
13
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BTAL 17,018 233.2%
XHLF 16,681 13.3%
KRE 12,680 NEW
LMBS 8,158 86.1%
NEE 7,465 3317.8%
COP 5,718 NEW
FTGC 5,635 22.6%
BWA 4,642 NEW
CVX 3,936 515.9%
EQNR 3,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -13,003 -63.3%
NOBL -10,959 -31.6%
JAAA -10,457 -52.2%
VZ -6,857 -93.3%
DBMF -5,490 -100.0%
PCMM -5,359 -31.6%
TEFOF -4,806 -100.0%
GDXJ -3,994 -38.5%
SYY -3,168 -89.2%
USMV -2,640 -17.1%
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