Carrera Capital Advisors

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$674,851
Net value change ($000)
+25,709 (4.0%)
New positions
33
Sold out positions
11
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VNQ 17,513 2357.1%
XHLF 8,565 6.0%
PEP 5,033 NEW
ALKERMES PLC 4,717 NEW
LTC 4,158 NEW
FRT 3,631 NEW
TMUS 3,621 NEW
CNI 2,726 NEW
BUD 2,496 NEW
VEA 2,453 14.2%
Top Reduces (Value $000, Stocks/ETFs)
FTGC -11,848 -38.8%
AVEM -8,015 -93.2%
BTAL -7,155 -29.4%
MT -5,247 -93.8%
CPA -3,816 -88.4%
TGB -2,901 -100.0%
BSAC -2,457 -81.4%
BWA -2,363 -50.9%
BKR -2,334 -79.8%
EIDO -2,280 -100.0%
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