Carrera Capital Advisors
Long book
$649.1M
Q1 2026
Positions
188
Top-10 weight
51%
concentration
Last quarter
+1.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCarrera Capital Advisors is a wealth-management firm allocating client money, running a $649.1M US long book across 188 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BONDBLOXX BBG 6 MTH US TREAS, SS SPDR BB 1-3M T-BILL ETF, FIRST TRUST GLOBAL TACTICAL, AGF US MARKET NEUTRAL ANTI-B, PROSHARES S&P 500 DIVIDEND A.
Over the last 8 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.3%
Q3 2024
-2.5%
Q4 2024
+2.6%
Q1 2025
+3.9%
Q2 2025
+5.6%
Q3 2025
+3.9%
Q4 2025
+3.4%
Q1 2026
+1.5%
Sector allocation
Industrials 21%
Energy 21%
Financials 14%
Utilities 12%
Technology 11%
Healthcare 10%
Consumer discretionary 4%
Other 3%
Long book by quarter
What does Carrera Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Utilities | 82.8K | $7.7M | 1.2% | +2858.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.0K | $6.2M | 1.0% | +4.6% |
| COP CONOCOPHILLIPS | Energy | 43.3K | $5.7M | 0.9% | New |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 107.7K | $5.6M | 0.9% | +5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.7K | $4.8M | 0.7% | -30.6% |
| CVX CHEVRON CORP | Energy | 22.7K | $4.7M | 0.7% | +353.4% |
| BWA BORGWARNER INC | Industrials | 85.6K | $4.6M | 0.7% | New |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 38.0K | $4.3M | 0.7% | +6.7% |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 0.6% | +3.4% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 300.1K | $3.2M | 0.5% | New |
| BKR BAKER HUGHES CO | Industrials | 47.9K | $2.9M | 0.5% | +2.2% |
| UDM TASEKO MINES LTD | — | 449.8K | $2.9M | 0.4% | -25.3% |
| OVV OVINTIV INC | Energy | 48.5K | $2.9M | 0.4% | +11.6% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.7M | 0.4% | +5.1% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 49.0K | $2.6M | 0.4% | New |
| AMG AFFILIATED MANAGERS GROUP | Financials | 9.2K | $2.5M | 0.4% | -47.8% |
| HBM HUDBAY MINERALS INC | Materials | 120.5K | $2.5M | 0.4% | -23.9% |
| SYK STRYKER CORP | Healthcare | 7.6K | $2.5M | 0.4% | +0.2% |
| RES RPC INC | Energy | 348.7K | $2.5M | 0.4% | New |
| UWMC UWM HOLDINGS CORP | Financials | 550.7K | $2.0M | 0.3% | +69.3% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.3% | +57.0% |
| CRK COMSTOCK RESOURCES INC | Energy | 94.0K | $2.0M | 0.3% | +13.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.3% | -1.0% |
| ET ENERGY TRANSFER LP | Utilities | 90.7K | $1.7M | 0.3% | +116.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.3% | -6.2% |
| NVDA NVIDIA CORP | Technology | 9.7K | $1.7M | 0.3% | -1.3% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 103.5K | $1.6M | 0.2% | New |
| LUV SOUTHWEST AIRLINES CO | Industrials | 40.6K | $1.5M | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.2% | +0.4% |
| ARDX ARDELYX INC | Healthcare | 191.1K | $1.1M | 0.2% | New |
| ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 252.2K | $1.1M | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.2% | -0.1% |
| TSLA TESLA INC | Industrials | 2.3K | $867K | 0.1% | +0.8% |
| WFC WELLS FARGO & CO | Financials | 10.6K | $846K | 0.1% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 836 | $769K | 0.1% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $719K | 0.1% | -1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 188 | $649.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 171 | $594.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 151 | $557.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 143 | $496.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 148 | $451.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 137 | $427.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 108 | $408.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 27, 2024 | 85 | $306.0M | canonical | SEC ↗ |