Carrera Capital Advisors

hedge fundUpdated 38 days ago

Managed by Carrera Capital Advisors • Latest filing Q2 2026

Portfolio value

$674.9M

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$306M
Q3 2024	$408.9M
Q4 2024	$427.2M
Q1 2025	$451.5M
Q2 2025	$496.6M
Q3 2025	$557.4M
Q4 2025	$594.7M
Q1 2026	$649.1M
Q2 2026	$674.9M

Top holdings

210 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A BONDBLOXX ETF TRUST	$150.8M	3.00M	22.34%	Added(+6.1%)
2	S STT-PG SPDR SERIES TRUST	$29.9M	326.3K	4.43%	Trimmed(-3.5%)
3	K KOLD PROSHARES TR	$25.5M	454.6K	3.78%	Added(+102.9%)
4	V VGES VANGUARD TAX-MANAGED FDS	$19.7M	276.6K	2.92%	Added(+2.7%)
5	F FPF FIRST TR EXCHANGE TRAD FD VI	$18.7M	690.2K	2.77%	Trimmed(-35.1%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$18.6M	373.9K	2.76%	Added(+5.6%)
7	V VGES VANGUARD INDEX FDS	$18.3M	189.3K	2.71%	Added(+2160.2%)
8	? N/A AGF INVTS TR	$17.2M	1.54M	2.54%	Trimmed(-11.6%)
9	E ETHA ISHARES TR	$16.6M	191.7K	2.45%	Trimmed(-2.4%)
10	B BLK ISHARES TR	$14.9M	441.9K	2.21%	Added(+2.3%)
11	M MDY SPDR SERIES TRUST	$14.8M	197.8K	2.19%	Added(+1.6%)
12	E ETHA ISHARES TR	$14.1M	146.4K	2.09%	Added(+5.9%)
13	? N/A INVESCO EXCH TRD SLF IDX FD	$11.5M	620.2K	1.71%	Added(+3.4%)
14	? N/A BONDBLOXX ETF TRUST	$9.3M	187.2K	1.38%	Trimmed(-20.6%)
15	E ETHA ISHARES INC	$8.9M	331.8K	1.32%	Added(+3.9%)
16	? N/A JANUS DETROIT STR TR	$8.5M	167.6K	1.26%	Trimmed(-11.4%)
17	E ETHA ISHARES TR	$8M	254.1K	1.19%	Added(+4.2%)
18	N NEE-PS NEXTERA ENERGY INC	$7.4M	84.8K	1.10%	Added(+2.4%)
19	V VTR VENTAS INC	$7.2M	80.8K	1.07%	Added(+1.4%)
20	J JPM-PM JPMORGAN CHASE & CO	$6.9M	21.2K	1.03%	Added(+0.8%)

?

1.N/A

BONDBLOXX ETF TRUST

+6.1%

Value

$150.8M

Shares

3.00M

% Port

22.34%

S

SPDR SERIES TRUST

-3.5%

Value

$29.9M

Shares

326.3K

% Port

4.43%

K

PROSHARES TR

+102.9%

Value

$25.5M

Shares

454.6K

% Port

3.78%

V

VANGUARD TAX-MANAGED FDS

+2.7%

Value

$19.7M

Shares

276.6K

% Port

2.92%

F

FIRST TR EXCHANGE TRAD FD VI

-35.1%

Value

$18.7M

Shares

690.2K

% Port

2.77%

F

FIRST TR EXCHANGE-TRADED FD

+5.6%

Value

$18.6M

Shares

373.9K

% Port

2.76%

V

VANGUARD INDEX FDS

+2160.2%

Value

$18.3M

Shares

189.3K

% Port

2.71%

?

8.N/A

AGF INVTS TR

-11.6%

Value

$17.2M

Shares

1.54M

% Port

2.54%

E

ISHARES TR

-2.4%

Value

$16.6M

Shares

191.7K

% Port

2.45%

B

10.BLK

ISHARES TR

+2.3%

Value

$14.9M

Shares

441.9K

% Port

2.21%

M

11.MDY

SPDR SERIES TRUST

+1.6%

Value

$14.8M

Shares

197.8K

% Port

2.19%

E

ISHARES TR

+5.9%

Value

$14.1M

Shares

146.4K

% Port

2.09%

?

13.N/A

INVESCO EXCH TRD SLF IDX FD

+3.4%

Value

$11.5M

Shares

620.2K

% Port

1.71%

?

14.N/A

BONDBLOXX ETF TRUST

-20.6%

Value

$9.3M

Shares

187.2K

% Port

1.38%

E

ISHARES INC

+3.9%

Value

$8.9M

Shares

331.8K

% Port

1.32%

?

16.N/A

JANUS DETROIT STR TR

-11.4%

Value

$8.5M

Shares

167.6K

% Port

1.26%

E

ISHARES TR

+4.2%

Value

$8M

Shares

254.1K

% Port

1.19%

N

NEXTERA ENERGY INC

+2.4%

Value

$7.4M

Shares

84.8K

% Port

1.10%

V

19.VTR

VENTAS INC

+1.4%

Value

$7.2M

Shares

80.8K

% Port

1.07%

J

JPMORGAN CHASE & CO

+0.8%

Value

$6.9M

Shares

21.2K

% Port

1.03%

View full portfolio (210 holdings) →

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