Carrera Capital Advisors

13F filer · CIK 0002035329

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$675MU.S. long equity reported on 13F

Positions12724 new · 8 closed

Net flow last quarter+$5.36MBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026127 positions
NOBLNoble International, Ltd.	$25.5M	3.78%	Not reported	+1.5%	Q2 2025
FTGCSynergetics, Inc.	$18.7M	2.77%	Not reported	-35.1%	Q4 2024
NEENextera Energy Inc	$7.44M	1.10%	0.00%	+2.4%	Q4 2025
VTRVentas, Inc.	$7.22M	1.07%	0.02%	+1.4%	Q1 2025
JPMJPMorgan Chase & Co	$6.93M	1.03%	0.00%	+0.8%	Q2 2024
SLViShares Silver Trust	$6.04M	0.90%	0.02%	+1.9%	Q2 2024
NMRNomura Holdings Inc	$5.21M	0.77%	0.02%	+3.0%	Q1 2025
JNJJohnson & Johnson	$5.1M	0.76%	0.00%	+2.3%	Q3 2025
PEPPepsico Inc	$5.03M	0.75%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$4.87M	0.72%	0.00%	+11.3%	Q2 2024
ALKSAlkermes plc.	$4.72M	0.70%	0.05%	New	Q2 2026
COPConocophillips	$4.57M	0.68%	0.00%	+1.4%	Q4 2024
LTCLTC Properties Inc	$4.16M	0.62%	0.20%	New	Q2 2026
CVXChevron Corp	$3.82M	0.57%	0.00%	+1.5%	Q2 2024
FRTFederal Realty Investment Trust	$3.63M	0.54%	0.03%	New	Q2 2026
TMUST-Mobile US, Inc.	$3.62M	0.54%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$3.27M	0.48%	Not reported	-0.5%	Q2 2024
DRHDiamondRock Hospitality Co	$3.17M	0.47%	0.13%	+1.4%	Q4 2024
AMGAffiliated Managers Group, Inc.	$3.1M	0.46%	0.03%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$3M	0.45%	0.00%	+11.3%	Q2 2024
EQNREquinor ASA	$2.83M	0.42%	0.00%	-0.1%	Q1 2026
PTENPatterson Uti Energy Inc	$2.77M	0.41%	0.08%	+0.5%	Q1 2026
TAKTakeda Pharmaceutical Co Ltd	$2.73M	0.40%	0.01%	+1.2%	Q2 2025
CNICanadian National Railway Co	$2.73M	0.40%	0.00%	New	Q2 2026
PORPortland General Electric Co	$2.63M	0.39%	0.04%	+2.3%	Q1 2026
OVVOvintiv Inc.	$2.58M	0.38%	0.02%	+1.0%	Q1 2025
BUDAnheuser-Busch InBev SA	$2.5M	0.37%	0.00%	Not reported	Q2 2024
NVDANvidia Corp	$2.46M	0.36%	0.00%	+27.1%	Q2 2024
FCXFreeport-Mcmoran Inc	$2.4M	0.36%	0.00%	New	Q2 2026
SHOSunstone Hotel Investors, Inc.	$2.33M	0.35%	0.11%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$2.33M	0.34%	0.00%	-1.5%	Q2 2024
BWABorgwarner Inc	$2.28M	0.34%	0.02%	-59.9%	Q1 2026
VALEVale S.A.	$2.2M	0.33%	0.00%	+874.3%	Q3 2025
ECEcopetrol S.A.	$2.19M	0.32%	0.00%	+1.1%	Q3 2025
LUVSouthwest Airlines Co	$2.15M	0.32%	0.01%	+2.4%	Q1 2026
RESRPC Inc	$2.07M	0.31%	0.16%	+1.9%	Q1 2026
AMZNAmazon Com Inc	$2.05M	0.30%	0.00%	+4.1%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.96M	0.29%	Not reported	+3.2%	Q2 2024
TGBTrekor Metals Ltd	$1.89M	0.28%	0.08%	New	Q2 2026
COMTChina Sky One Medical, Inc.	$1.88M	0.28%	0.36%	-24.8%	Q2 2024
ETEnergy Transfer LP	$1.76M	0.26%	0.00%	+1.7%	Q4 2025
AGROAdecoagro S.A.	$1.76M	0.26%	0.13%	Not reported	Q4 2024
TKCTurkcell Iletisim Hizmetleri A S	$1.74M	0.26%	0.01%	+1.0%	Q1 2026
CATCaterpillar Inc	$1.69M	0.25%	0.00%	+9.8%	Q2 2024
VIVTelefonica Brasil S.A.	$1.68M	0.25%	0.00%	-38.3%	Q2 2025
XOMExxonMobil Holdings Corp	$1.62M	0.24%	0.00%	+0.4%	Q2 2024
APAAPA Corp	$1.56M	0.23%	0.01%	New	Q2 2026
UWMCUWM Holdings Corp	$1.48M	0.22%	0.60%	+12.6%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.3M	0.19%	Not reported	+4.1%	Q2 2024
COSTCostco Wholesale Corp	$1.27M	0.19%	0.00%	+13.4%	Q2 2024

Q1 2026Reported May 4, 2026111 positions
FTGCSynergetics, Inc.	$30.5M	4.70%	Not reported	-0.8%	Q4 2024
NOBLNoble International, Ltd.	$23.8M	3.66%	Not reported	-32.8%	Q2 2025
NEENextera Energy Inc	$7.69M	1.18%	0.00%	+2858.2%	Q4 2025
SLViShares Silver Trust	$7.55M	1.16%	0.02%	-65.3%	Q2 2024
VTRVentas, Inc.	$6.56M	1.01%	0.02%	+3.0%	Q1 2025
JPMJPMorgan Chase & Co	$6.18M	0.95%	0.00%	+4.6%	Q2 2024
COPConocophillips	$5.72M	0.88%	0.00%	Not reported	Q4 2024
MTArcelorMittal	$5.6M	0.86%	0.01%	+5.0%	Q4 2025
JNJJohnson & Johnson	$4.8M	0.74%	0.00%	-30.6%	Q3 2025
CVXChevron Corp	$4.7M	0.72%	0.00%	+353.4%	Q2 2024
BWABorgwarner Inc	$4.64M	0.72%	0.04%	New	Q1 2026
NMRNomura Holdings Inc	$4.54M	0.70%	0.02%	-22.1%	Q1 2025
CPACopa Holdings, S.A.	$4.31M	0.66%	0.09%	+6.7%	Q3 2025
AAPLApple Inc.	$3.84M	0.59%	0.00%	+3.4%	Q2 2024
EQNREquinor ASA	$3.81M	0.59%	0.00%	New	Q1 2026
PTENPatterson Uti Energy Inc	$3.25M	0.50%	0.08%	New	Q1 2026
VIVTelefonica Brasil S.A.	$3.18M	0.49%	0.01%	-39.1%	Q2 2025
TAKTakeda Pharmaceutical Co Ltd	$3.06M	0.47%	0.01%	+3.0%	Q2 2025
FNDFSchwab Strategic Trust	$3.05M	0.47%	Not reported	+2.1%	Q2 2024
BSACBanco Santander Chile	$3.02M	0.46%	0.00%	+2.5%	Q2 2025
BKRBaker Hughes Co	$2.92M	0.45%	0.00%	+2.2%	Q3 2024
OVVOvintiv Inc.	$2.88M	0.44%	0.02%	+11.6%	Q1 2025
COMTChina Sky One Medical, Inc.	$2.78M	0.43%	0.48%	+8.1%	Q2 2024
MSFTMicrosoft Corp	$2.68M	0.41%	0.00%	+5.1%	Q2 2024
PORPortland General Electric Co	$2.61M	0.40%	0.04%	New	Q1 2026
AMGAffiliated Managers Group, Inc.	$2.54M	0.39%	0.03%	-47.8%	Q4 2024
HBMHudbay Minerals Inc.	$2.52M	0.39%	0.03%	-23.9%	Q2 2025
SYKStryker Corp	$2.52M	0.39%	0.00%	+0.3%	Q2 2024
RESRPC Inc	$2.47M	0.38%	0.16%	New	Q1 2026
DRHDiamondRock Hospitality Co	$2.41M	0.37%	0.12%	Not reported	Q4 2024
ECEcopetrol S.A.	$2.28M	0.35%	0.00%	Not reported	Q3 2025
UWMCUWM Holdings Corp	$2.05M	0.32%	0.53%	+69.3%	Q3 2024
XOMExxonMobil Holdings Corp	$2M	0.31%	0.00%	+57.0%	Q2 2024
CRKComstock Resources Inc	$1.98M	0.31%	0.03%	+13.4%	Q4 2024
GOOGLAlphabet Inc.	$1.9M	0.29%	0.00%	-1.0%	Q2 2024
TKCTurkcell Iletisim Hizmetleri A S	$1.77M	0.27%	0.01%	New	Q1 2026
ETEnergy Transfer LP	$1.75M	0.27%	0.00%	+116.9%	Q4 2025
JKSJinkoSolar Holding Co., Ltd.	$1.73M	0.27%	0.03%	New	Q1 2026
AMZNAmazon Com Inc	$1.72M	0.27%	0.00%	-6.2%	Q2 2024
NVDANvidia Corp	$1.69M	0.26%	0.00%	-1.3%	Q2 2024
PPLTabrdn Platinum ETF Trust	$1.56M	0.24%	0.06%	-1.8%	Q4 2024
RIVNRivian Automotive, Inc. / DE	$1.56M	0.24%	0.01%	New	Q1 2026
LUVSouthwest Airlines Co	$1.53M	0.24%	0.01%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.48M	0.23%	Not reported	+11.1%	Q2 2024
COSTCostco Wholesale Corp	$1.2M	0.18%	0.00%	+0.4%	Q2 2024
ARDXArdelyx, Inc.	$1.14M	0.18%	0.08%	New	Q1 2026
ABUSArbutus Biopharma Corp	$1.13M	0.17%	0.13%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.09M	0.17%	Not reported	+65.4%	Q2 2024
CATCaterpillar Inc	$1.02M	0.16%	0.00%	-0.1%	Q2 2024
TSLATesla, Inc.	$867K	0.13%	0.00%	+0.8%	Q2 2024

Q4 2025Reported Jan 30, 202698 positions
NOBLNoble International, Ltd.	$34.7M	5.84%	Not reported	+0.6%	Q2 2025
FTGCSynergetics, Inc.	$24.9M	4.18%	Not reported	+16.2%	Q4 2024
SLViShares Silver Trust	$20.6M	3.46%	0.06%	-28.0%	Q2 2024
VZVerizon Communications Inc	$7.35M	1.24%	0.00%	+25.0%	Q1 2025
JPMJPMorgan Chase & Co	$6.47M	1.09%	0.00%	+248.0%	Q2 2024
NMRNomura Holdings Inc	$6.2M	1.04%	0.03%	-3.4%	Q1 2025
VTRVentas, Inc.	$6.03M	1.01%	0.02%	+2.6%	Q1 2025
JNJJohnson & Johnson	$5.86M	0.99%	0.00%	+14.8%	Q3 2025
AMGAffiliated Managers Group, Inc.	$5.07M	0.85%	0.06%	-2.5%	Q4 2024
TELFYTelefonica S A	$4.81M	0.81%	Not reported	+6.6%	Q4 2024
MTArcelorMittal	$4.67M	0.79%	0.01%	New	Q4 2025
CPACopa Holdings, S.A.	$4.29M	0.72%	0.09%	-3.1%	Q3 2025
AAPLApple Inc.	$3.98M	0.67%	0.00%	+40.4%	Q2 2024
VIVTelefonica Brasil S.A.	$3.88M	0.65%	0.01%	-4.9%	Q2 2025
SYYSysco Corp	$3.55M	0.60%	0.01%	+9.9%	Q3 2024
MSFTMicrosoft Corp	$3.33M	0.56%	0.00%	+4.5%	Q2 2024
HBMHudbay Minerals Inc.	$3.14M	0.53%	0.04%	-11.4%	Q2 2025
FNDFSchwab Strategic Trust	$2.76M	0.46%	Not reported	-1.2%	Q2 2024
BSACBanco Santander Chile	$2.74M	0.46%	0.00%	+1.4%	Q2 2025
SYKStryker Corp	$2.69M	0.45%	0.00%	+1.0%	Q2 2024
TAKTakeda Pharmaceutical Co Ltd	$2.5M	0.42%	0.01%	+6.5%	Q2 2025
BKRBaker Hughes Co	$2.14M	0.36%	0.00%	+1.5%	Q3 2024
GOOGLAlphabet Inc.	$2.09M	0.35%	0.00%	+45.6%	Q2 2024
AMZNAmazon Com Inc	$2.04M	0.34%	0.00%	+11.1%	Q2 2024
CRKComstock Resources Inc	$1.92M	0.32%	0.03%	+0.7%	Q4 2024
COMTChina Sky One Medical, Inc.	$1.89M	0.32%	0.45%	+11.6%	Q2 2024
OXYOccidental Petroleum Corp	$1.83M	0.31%	0.00%	+0.5%	Q3 2025
NVDANvidia Corp	$1.83M	0.31%	0.00%	+53.6%	Q2 2024
RNWReNew Energy Global plc	$1.78M	0.30%	Not reported	-10.9%	Q1 2025
OVVOvintiv Inc.	$1.7M	0.29%	0.02%	-3.6%	Q1 2025
PPLTabrdn Platinum ETF Trust	$1.66M	0.28%	0.01%	-11.3%	Q4 2024
LYFTLyft, Inc.	$1.6M	0.27%	0.02%	-18.1%	Q3 2025
UWMCUWM Holdings Corp	$1.46M	0.25%	0.32%	+15.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.42M	0.24%	Not reported	+99.3%	Q2 2024
TSLATesla, Inc.	$1.04M	0.17%	0.00%	+18.9%	Q2 2024
COSTCostco Wholesale Corp	$1.03M	0.17%	0.00%	+93.2%	Q2 2024
WFCWells Fargo & Company	$1M	0.17%	0.00%	+3.8%	Q2 2024
LLYELI LILLY & Co	$939K	0.16%	0.00%	+19.8%	Q3 2024
METAMeta Platforms, Inc.	$918K	0.15%	Not reported	+50.2%	Q2 2024
XOMExxonMobil Holdings Corp	$903K	0.15%	0.00%	+103.3%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$864K	0.15%	Not reported	-0.4%	Q2 2024
CATCaterpillar Inc	$827K	0.14%	0.00%	+4.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$769K	0.13%	Not reported	+38.3%	Q2 2024
CVXChevron Corp	$763K	0.13%	0.00%	+7.9%	Q2 2024
BRK.ABerkshire Hathaway Inc	$755K	0.13%	Not reported	Not reported	Q2 2024
VVisa Inc.	$703K	0.12%	0.00%	+22.2%	Q2 2024
ETEnergy Transfer LP	$689K	0.12%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$689K	0.12%	Not reported	-3.1%	Q2 2024
VLUEiSHARES TRUST	$670K	0.11%	Not reported	+2.8%	Q2 2024
BACBank of America Corp	$638K	0.11%	0.00%	+27.6%	Q4 2024

Q3 2025Reported Nov 4, 202590 positions
NOBLNoble International, Ltd.	$34.2M	6.13%	Not reported	+14.3%	Q2 2025
FTGCSynergetics, Inc.	$23.9M	4.29%	Not reported	+36.1%	Q4 2024
SLViShares Silver Trust	$18.8M	3.37%	0.08%	0.0%	Q2 2024
VZVerizon Communications Inc	$6.34M	1.14%	0.00%	+14.0%	Q1 2025
NMRNomura Holdings Inc	$5.56M	1.00%	0.03%	+4.7%	Q1 2025
TELFYTelefonica S A	$5.43M	0.97%	Not reported	+6.1%	Q4 2024
VTRVentas, Inc.	$5.31M	0.95%	0.02%	+5.4%	Q1 2025
DMCDel Monte Corp	$4.6M	0.82%	0.28%	+4.1%	Q2 2025
JNJJohnson & Johnson	$4.58M	0.82%	0.00%	New	Q3 2025
VIVTelefonica Brasil S.A.	$4.39M	0.79%	0.02%	+2420.6%	Q2 2025
CPACopa Holdings, S.A.	$4.36M	0.78%	0.09%	New	Q3 2025
AMGAffiliated Managers Group, Inc.	$4.3M	0.77%	0.06%	Not reported	Q4 2024
SYYSysco Corp	$3.61M	0.65%	0.01%	Not reported	Q3 2024
MSFTMicrosoft Corp	$3.41M	0.61%	0.00%	+3.5%	Q2 2024
AMTAmerican Tower Corp	$3.31M	0.59%	0.00%	+5.0%	Q2 2025
SYKStryker Corp	$2.8M	0.50%	0.00%	-0.9%	Q2 2024
RNWReNew Energy Global plc	$2.72M	0.49%	Not reported	+6.8%	Q1 2025
HBMHudbay Minerals Inc.	$2.71M	0.49%	0.05%	+4.1%	Q2 2025
FNDFSchwab Strategic Trust	$2.65M	0.48%	Not reported	+1.6%	Q2 2024
AAPLApple Inc.	$2.65M	0.48%	0.00%	+3.1%	Q2 2024
BSACBanco Santander Chile	$2.3M	0.41%	0.00%	+2.7%	Q2 2025
BKRBaker Hughes Co	$2.25M	0.40%	0.00%	+3.2%	Q3 2024
LYFTLyft, Inc.	$2.22M	0.40%	0.28%	New	Q3 2025
TAKTakeda Pharmaceutical Co Ltd	$2.2M	0.40%	0.01%	+8.2%	Q2 2025
OXYOccidental Petroleum Corp	$2.09M	0.38%	0.00%	New	Q3 2025
COMTChina Sky One Medical, Inc.	$1.83M	0.33%	0.40%	+1.9%	Q2 2024
JPMJPMorgan Chase & Co	$1.82M	0.33%	0.00%	+2.1%	Q2 2024
OVVOvintiv Inc.	$1.82M	0.33%	0.02%	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.74M	0.31%	0.00%	-54.8%	Q2 2024
UWMCUWM Holdings Corp	$1.74M	0.31%	0.27%	-42.1%	Q3 2024
CRKComstock Resources Inc	$1.63M	0.29%	0.03%	+7.0%	Q4 2024
PPLTabrdn Platinum ETF Trust	$1.44M	0.26%	0.07%	-66.8%	Q4 2024
NVDANvidia Corp	$1.19M	0.21%	0.00%	-8.5%	Q2 2024
GOOGLAlphabet Inc.	$1.12M	0.20%	0.00%	-2.5%	Q2 2024
WFCWells Fargo & Company	$869K	0.16%	0.00%	+4.0%	Q2 2024
TSLATesla, Inc.	$866K	0.16%	0.00%	-4.2%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$856K	0.15%	Not reported	-4.6%	Q2 2024
BRK.ABerkshire Hathaway Inc	$754K	0.14%	Not reported	Not reported	Q2 2024
CVXChevron Corp	$721K	0.13%	0.00%	+5.1%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$698K	0.13%	Not reported	+1.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$695K	0.12%	Not reported	-14.1%	Q2 2024
METAMeta Platforms, Inc.	$680K	0.12%	Not reported	-1.0%	Q2 2024
CATCaterpillar Inc	$660K	0.12%	0.00%	+0.8%	Q2 2024
VLUEiSHARES TRUST	$597K	0.11%	Not reported	-0.9%	Q2 2024
COSTCostco Wholesale Corp	$573K	0.10%	0.00%	-27.1%	Q2 2024
VVisa Inc.	$560K	0.10%	0.00%	+5.4%	Q2 2024
LLYELI LILLY & Co	$557K	0.10%	0.00%	+7.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$556K	0.10%	Not reported	-2.0%	Q2 2024
FITBFifth Third Bancorp	$495K	0.09%	0.00%	Not reported	Q2 2024
DTEDte Energy Co	$489K	0.09%	0.00%	+2.7%	Q1 2025

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