AI Portfolio Summary
In 2025 Q4, Carrera Capital Advisors maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.29% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing their position by 5.8%. Conversely, Carrera Capital Advisors completely exited their position in FRESH DEL MONTE PROD.
Total Positions
180
Quarter
2025 Q4
Top Holding
XHLF (21.1%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX ETF T...
|
ETF | 21.10% | 21.29% |
#1
Prev: #1
|
10.0 | 135,935 | 5.8% |
P
S
|
2,489,784 | $125,507,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 5.84% | 6.13% |
#2
Prev: #2
|
4.3 | 1,856 | 0.6% |
P
S
|
333,532 | $34,710,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.84% | 5.48% |
#3
Prev: #3
|
2.0 | -17,993 | -5.4% |
P
S
|
314,703 | $28,757,518 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 4.18% | 4.29% |
#4
1
Prev: #5
|
3.7 | 148,930 | 16.1% |
P
S
|
1,071,159 | $24,883,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.46% | 3.37% |
#5
2
Prev: #7
|
1.5 | -123,930 | -28.0% |
P
S
|
319,089 | $20,555,742 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.37% | 3.94% |
#6
Prev: #6
|
1.4 | -37,044 | -8.6% |
P
S
|
395,851 | $20,022,164 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 2.85% | 5.36% |
#7
3
Prev: #4
|
1.3 | -252,893 | -42.8% |
P
S
|
338,359 | $16,958,558 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.71% | 2.76% |
#8
1
Prev: #9
|
3.1 | 1,089 | 0.4% |
P
S
|
257,967 | $16,115,223 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.60% | 2.97% |
#9
1
Prev: #8
|
1.1 | -9,862 | -5.7% |
P
S
|
164,230 | $15,463,940 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.48% | 0.59% |
#10
23
Prev: #33
|
3.3 | 132,792 | 362.4% |
P
S
|
169,432 | $14,767,666 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 2.13% | 2.09% |
#11
Prev: #11
|
2.9 | 9,125 | 2.3% |
P
S
|
412,471 | $12,642,719 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.74% | 2.27% |
#12
2
Prev: #10
|
0.8 | -36,410 | -28.6% |
P
S
|
91,076 | $10,362,672 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.73% | 1.79% |
#13
1
Prev: #12
|
2.7 | 16,292 | 3.1% |
P
S
|
547,487 | $10,311,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.59% | 0.07% |
#14
92
Prev: #106
|
2.9 | 182,123 | 2450.2% |
P
S
|
189,556 | $9,475,923 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 1.45% | 1.77% |
#15
1
Prev: #14
|
0.6 | -14,394 | -6.0% |
P
S
|
225,163 | $8,621,499 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 1.40% | 1.38% |
#16
1
Prev: #15
|
2.6 | 7,366 | 2.5% |
P
S
|
303,773 | $8,311,220 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | — |
#17
Prev: #—
|
2.5 | 99,387 | no change |
NEW
|
99,387 | $7,654,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.24% | 1.14% |
#18
1
Prev: #17
|
2.6 | 36,074 | 25.0% |
P
S
|
180,419 | $7,348,468 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 1.23% | — |
#19
Prev: #—
|
2.5 | 494,840 | no change |
NEW
|
494,840 | $7,297,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 0.33% |
#20
34
Prev: #54
|
2.7 | 14,304 | 247.9% |
P
S
|
20,073 | $6,467,971 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 1.04% | 1.00% |
#21
3
Prev: #18
|
0.4 | -26,046 | -3.4% |
P
S
|
738,664 | $6,197,390 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 1.01% | 0.95% |
#22
1
Prev: #21
|
2.4 | 1,969 | 2.6% |
P
S
|
77,391 | $6,025,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 0.99% |
#23
4
Prev: #19
|
2.4 | 2,381 | 3.8% |
P
S
|
65,695 | $5,877,055 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.82% |
#24
Prev: #24
|
2.4 | 3,646 | 14.8% |
P
S
|
28,333 | $5,863,555 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.92% | — |
#25
Prev: #—
|
2.4 | 195,638 | no change |
NEW
|
195,638 | $5,489,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.00% | 0.82% |
Sold All 😨
(Was: #23) |
0.3 | -132,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.59% |
Sold All 😨
(Was: #32) |
0.3 | -17,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -22,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #105) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EC
ECOPETROL S A
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -13,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -10,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.3 | -13,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 180 holdings