Carrera Capital Advisors

CIK 0002035329 · Q1 2026

13F Equity AUM

$649.1M

+9.2% QoQ

Positions

188

+17 QoQ

AUM Rank

#3,682

Top 30%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 38.8%Top 10: 51.1%Top 20: 65.5%

XHLF21.9%

BIL4.8%

FTGC4.7%

BTAL3.8%

NOBL3.7%

LMBS2.7%

VEA2.7%

TLT2.6%

ILF2.4%

USMV2.0%

Others (178)48.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.0%

Energy5.6%

Healthcare2.3%

Other13.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 188Median: 0.12%Avg: 0.53%

0–0.5%

150(21.6%)

0.5–1%

18(12.9%)

1–3%

15(26.7%)

3–5%

4(16.9%)

5%+

1(21.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 186Unique: 2vs 20 funds

2.5%Low

188

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

BANK OF AMERICA CORP /DE/

3.7%

3.5%

3.8%

4.8%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New29Increased68Decreased79Exited13

New Positions

KRE1.9%

+195K

COP0.9%

+43K

BWA0.7%

+86K

EQNR0.6%

+90K

CQQQ0.5%

+75K

PTEN0.5%

+300K

POR0.4%

+49K

RES0.4%

+349K

DRH0.4%

+255K

EC0.3%

+152K

Increased

BTAL3.8%

+1.2M(+252%)

XHLF21.9%

+335K(+13%)

UWMC0.3%

+225K(+69%)

LMBS2.7%

+164K(+87%)

NEE1.2%

+80K(+2858%)

BSCT1.7%

+52K(+10%)

ET0.3%

+49K(+117%)

TLT2.6%

+27K(+16%)

BIL4.8%

+23K(+7%)

ILF2.4%

+20K(+5%)

Decreased

RNWWW0.0%

-298,166(-95%)

SLV1.2%

-208,245(-65%)

JAAA1.5%

-206,720(-52%)

BAC0.1%

-170,647(-95%)

NMR0.7%

-163,105(-22%)

TGB0.5%

-151,940(-25%)

VIV0.5%

-127,967(-39%)

NOBL3.7%

-109,482(-33%)

PCMM1.8%

-102,433(-30%)

SYY0.1%

-42,812(-89%)

Exited

-195,638

-1,138,086

-82,729

-19,652

-7,869

-918

-1,069

-66,810

-2,859

-2,744

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...