Carrera Capital Advisors
•CIK: 2035329•Filing: Q4 2025
**Carrera Capital Advisors** manages $595M across a diversified portfolio of 171 positions. The fund exhibits significant overweight exposure to the financial sector, highlighted by the top holding in XHLF at $125.5M. Notable allocations include substantial positions in NOBL ($34.7M) and BIL ($28.8M), suggesting a focus on defensive and income-generating assets. The remaining portfolio breadth includes exposure to commodities (SLV, FTGC) and international equities (VEA).
Total AUM
$594.7M
QoQ Performance
+6.7%
Positions
125
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
XHLF
NOBL
XHLF21.1%
NOBL5.8%
BIL4.8%
FTGC4.2%
SLV3.5%
JAAA3.4%
PCMM2.9%
VEA2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.6%
Financial3.3%
Technology2.4%
Healthcare1.3%
Consumer0.8%
ETF0.8%
Energy0.5%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$527.7K
+5 more exited positions
Changes from Q3 2025
NEW30 new positions
↑95 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024