Carrera Capital Advisors
CIK 2035329 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- XHLF21.29%
- NOBL6.13%
- BIL5.48%
- PCMM5.36%
- FTGC4.29%
- JAAA3.94%
- SLV3.37%
- USMV2.97%
- VEA2.76%
- GDXJ2.27%
Share classes counted separately57.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +1.68 pp2.26% → 3.94%Shares +212.08K (+96.05%)
- XHLFWeight decreased · -1.56 pp22.85% → 21.29%Shares +99.90K (+4.43%)
- FTGCWeight increased · +0.92 pp3.37% → 4.29%Shares +244.44K (+36.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $118.68M | 21.29% | 2.35M shares | 22.85% → 21.29%-1.56 pp +99.90K (+4.43%) | Added | ↗▾ |
| 02 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $34.19M | 6.13% | 331.68K shares | 5.92% → 6.13%+0.21 pp +41.45K (+14.28%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $30.52M | 5.48% | 332.70K shares | 5.94% → 5.48%-0.46 pp +11.17K (+3.47%) | Added | ↗▾ |
| 04 | PCMMBBLX PRIVATE CREDIT CLO ETFBONDBLOXX PRIVAT View history and evidence | $29.90M | 5.36% | 591.25K shares | 5.55% → 5.36%-0.19 pp +43.78K (+8.00%) | Added | ↗▾ |
| 05 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $23.89M | 4.29% | 922.23K shares | 3.37% → 4.29%+0.92 pp +244.44K (+36.06%) | Added | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $21.98M | 3.94% | 432.89K shares | 2.26% → 3.94%+1.68 pp +212.08K (+96.05%) | Added | ↗▾ |
| 07 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $18.77M | 3.37% | 443.02K shares | 2.93% → 3.37%+0.44 pp -76 (-0.02%) | Reduced | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $16.56M | 2.97% | 174.09K shares | 3.25% → 2.97%-0.28 pp +2.02K (+1.17%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.39M | 2.76% | 256.88K shares | 2.82% → 2.76%-0.06 pp +11.43K (+4.66%) | Added | ↗▾ |
| 10 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $12.62M | 2.27% | 127.49K shares | 1.71% → 2.27%+0.56 pp +1.92K (+1.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CL COLGATE-PALMOLIVE CO | Non-derivative | -43,077 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
| DOCU DOCUSIGN INC | Non-derivative | -37,332 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
| AFYA AFYA LTD-CLASS A | Non-derivative | -98,010 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035329 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 557353717
}Research all 151 reported holdings.
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