Managers / Q1 2026
Carrera Capital Advisors
CIK 0002035329 · 901 WILSHIRE DRIVE, SUITE 565, TROY, MI, 48084-5611 · 248-362-5009
Reported Value
$649M
Q1 2026
Positions
188
Filings on Record
8
2019–present window
Filed
May 4, 2026
original filing
Summary
Carrera Capital Advisors reported $649M in U.S.-listed holdings across 188 positions for Q1 2026.
The portfolio is heavily concentrated: Bondbloxx Etf alone accounts for 21.9% of reported value.
Compared with Q4 2025, the fund opened 30 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.3% · $502M
- Common Stock · 15.6% · $101M
- ADR · 3.9% · $25M
- REIT · 1.4% · $9M
- NY Reg Shrs · 0.9% · $6M
- Other · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 188 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $595M | 171 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $557M | 151 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 143 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $451M | 148 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $427M | 137 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 108 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 85 | Aug 27, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.