Carrera Capital Advisors

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$704,799
Net value change ($000)
+29,948 (4.4%)
New positions
24
Sold out positions
21
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDU 5,218 NEW
DINO 4,259 NEW
AWR 4,185 NEW
CWT 4,012 NEW
HSIC 3,932 NEW
CF 3,911 NEW
PBF 3,840 NEW
XHLF 3,597 2.4%
FTGC 3,194 17.1%
EQR 3,121 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -6,673 -89.7%
ALKERMES PLC -4,169 -88.4%
BIL -3,708 -12.4%
TMUS -3,311 -91.4%
DRH -3,018 -95.2%
SHO -2,330 -100.0%
EC -2,193 -100.0%
LUV -2,147 -100.0%
FCX -2,126 -88.4%
URNM -2,061 -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