Carrera Capital Advisors

CIK 2035329 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$674.9M
#3.148 dari 9.443 berdasarkan nilai 13F · top 33.3%
Posisi
210
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,91%
Bobot 25 kepemilikan teratas
67,47%
Posisi di atas 1%
21
Jumlah posisi efektif
16,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,02% Perkiraan pembelian $104.336.576 · penjualan $66.356.199

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang

Posisi baru
33
Meningkat
105
Menurun
60
Tertutup
11
Di halaman ini

Rincian sektor

Energy
4,0%
Real Estate
3,1%
Healthcare
2,7%
Technology
2,1%
Financial Services
1,9%
Utilities
1,7%
Consumer Staples
1,5%
Financials
1,4%
Telecommunication
1,2%
Industrials
1,1%
Materials
0,8%
Retail
0,7%
Consumer Discretionary
0,6%
Communication Services
0,5%
Consumer products
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
76,4%

Portofolio lengkap 210 posisi

Tipe Rentetan Tren 8 kuartal
XHLF $150.753.365 22,34% 2.997.085 $8.565.628 Naik ×5
BIL $29.900.678 4,43% 326.284 $-1.081.377 Turun ×1
NOBL $25.532.658 3,78% 454.641 $1.781.096 Naik ×1
VEA $19.706.691 2,92% 276.585 $2.453.049 Naik ×6
FTGC First Trust Global Tactical Commodity Strategy Fund $18.669.687 2,77% 690.192 $-11.847.999 Turun ×2
LMBS First Trust Low Duration Opportunities ETF $18.615.016 2,76% 373.946 $981.313 Naik ×3
VNQ $18.255.877 2,71% 189.317 $17.512.890 Naik ×1
BTAL $17.161.197 2,54% 1.539.121 $-7.154.818 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $16.565.008 2,45% 191.680 $-460.063 Turun ×1
ILF $14.915.548 2,21% 441.942 $-428.910 Naik ×5
KRE $14.806.857 2,19% 197.820 $2.127.175 Naik ×1
USMV $14.126.392 2,09% 146.448 $1.302.501 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $11.519.790 1,71% 620.177 $326.759 Naik ×4
PCMM BondBloxx Private Credit CLO ETF $9.337.357 1,38% 187.215 $-2.263.114 Turun ×3
EWM $8.941.870 1,33% 331.795 $-135.016 Naik ×6
JAAA $8.494.792 1,26% 167.582 $-1.070.036 Turun ×3
FXI $8.028.368 1,19% 254.143 $-724.260 Naik ×2
NEE NextEra Energy, Inc. Common Stock $7.440.258 1,10% 84.770 $-250.110 Naik ×2
VTR Ventas, Inc. Common Stock $7.218.759 1,07% 80.819 $656.144 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $6.931.340 1,03% 21.175 $753.062 Naik ×4
IEFA $6.770.457 1,00% 70.102 $861.857 Naik ×1
SLV $6.041.865 0,90% 112.995 $-1.511.074 Naik ×1
GDXJ $5.281.484 0,78% 53.756 $-1.087.986 Naik ×1
NMR Nomura Holdings Inc ADR American Depositary Shares $5.205.698 0,77% 592.904 $664.536 Naik ×1
JNJ Johnson & Johnson Common Stock $5.103.400 0,76% 20.094 $299.976 Naik ×1
PEP PepsiCo, Inc. - Common Stock $5.032.619 0,75% 37.169 Naik ×1
AAPL Apple Inc. - Common Stock $4.872.271 0,72% 16.838 $1.032.834 Naik ×4
XOP $4.857.890 0,72% 31.492 $-914.811 Turun ×1
ALKS Alkermes plc - Ordinary Shares $4.717.331 0,70% 90.034 Naik ×1
COP ConocoPhillips Common Stock $4.567.884 0,68% 43.939 $-1.150.057 Naik ×1
CQQQ $4.363.308 0,65% 76.509 $931.320 Naik ×1
ITOT $4.233.735 0,63% 25.773 $749.892 Naik ×1
LTC LTC Properties, Inc. Common Stock $4.157.684 0,62% 108.132 Naik ×1
VO $4.002.416 0,59% 49.676 $467.232 Naik ×3
BILS $3.860.790 0,57% 38.849 $-318.695 Turun ×3
CVX Chevron Corporation Common Stock $3.819.795 0,57% 23.044 $-878.962 Naik ×4
FRT Federal Realty Investment Trust Common Stock $3.630.617 0,54% 29.412 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $3.620.647 0,54% 21.586 Naik ×1
FNDF $3.268.424 0,48% 61.949 $220.854 Turun ×1
DRH Diamondrock Hospitality Company - Common Stock $3.170.228 0,47% 258.372 $759.828 Naik ×1
SCHD $3.133.981 0,46% 98.833 $2.301.816 Naik ×1
AMG Affiliated Managers Group, Inc. Common Stock $3.098.331 0,46% 9.156 $561.372 Turun ×3
EPHE $3.041.313 0,45% 125.882 $21.339 Naik ×6
MSFT Microsoft Corporation - Common Stock $3.004.462 0,45% 8.054 $325.146 Naik ×6
IVV $2.980.885 0,44% 3.980 $312.682 Turun ×1
EQNR Equinor ASA $2.831.973 0,42% 90.190 $-978.147 Turun ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $2.767.300 0,41% 301.449 $-482.448 Naik ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $2.730.584 0,40% 167.167 $-327.471 Naik ×4
CNI Canadian National Railway Company Common Stock $2.726.104 0,40% 22.862 Naik ×1
POR Portland General Electric Co Common Stock $2.628.151 0,39% 50.174 $14.595 Naik ×1
OVV Ovintiv Inc. (DE) $2.578.206 0,38% 48.969 $-300.614 Naik ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2.496.390 0,37% 30.296 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.458.757 0,36% 12.288 $772.694 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.404.490 0,36% 38.233 Naik ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $2.330.485 0,35% 201.948
GOOGL Alphabet Inc. - Class A Common Stock $2.327.548 0,34% 6.513 $425.466 Turun ×2
IEMG $2.317.144 0,34% 27.971 $474.003 Naik ×3
BWA BorgWarner Inc. Common Stock $2.278.794 0,34% 34.319 $-2.363.323 Turun ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $2.197.965 0,33% 146.141 $1.959.326 Naik ×3
EC Ecopetrol S.A. American Depositary Shares $2.193.126 0,32% 154.012 $-91.620 Naik ×1
LUV Southwest Airlines Company Common Stock $2.147.093 0,32% 41.611 $614.142 Naik ×1
IJR $2.141.245 0,32% 14.438 $340.742 Turun ×2
IWB $2.083.463 0,31% 5.088 $273.087 Naik ×5
RES RPC, Inc. Common Stock $2.071.406 0,31% 355.301 $-397.546 Naik ×1
URNM $2.060.968 0,31% 39.189 $-348.313 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.054.647 0,30% 8.621 $329.826 Naik ×1
SCHF $2.043.125 0,30% 73.759 $159.872 Turun ×6
ZROZ $2.001.766 0,30% 31.229 $480.803 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.957.118 0,29% 2.655 $472.755 Naik ×5
Penerbit tidak dikenal (CUSIP: 89472Y107) $1.894.745 0,28% 275.399 Naik ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $1.876.615 0,28% 61.792 $-900.533 Turun ×1
IJH $1.806.779 0,27% 23.431 $186.137 Turun ×2
ET Energy Transfer LP Common Units $1.762.337 0,26% 92.172 $12.453 Naik ×2
AGRO Adecoagro S.A. Common Shares $1.760.313 0,26% 184.326
TKC Turkcell Iletisim Hizmetleri AS Common Stock $1.737.822 0,26% 295.548 $-27.454 Naik ×1
XLP XLP $1.723.319 0,26% 20.745 Naik ×1
MUNI $1.692.814 0,25% 32.183 $246.264 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.686.749 0,25% 1.584 $664.608 Naik ×1
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $1.677.671 0,25% 122.906 $-1.504.562 Turun ×3
AGG $1.635.716 0,24% 16.526 $-194.731 Turun ×2
XOM Exxon Mobil Corporation Common Stock $1.617.290 0,24% 11.829 $-381.026 Naik ×5
APA APA Corporation - Common Stock $1.559.241 0,23% 47.874 Naik ×1
UWMC UWM Holdings Corporation Class A Common Stock $1.477.416 0,22% 619.823 $-571.023 Naik ×3
BND Vanguard Total Bond Market ETF $1.429.400 0,21% 19.471 $-39.517 Turun ×1
SPY SPY $1.299.058 0,19% 1.735 $211.688 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.274.281 0,19% 1.362 $77.231 Naik ×3
ABUS Arbutus Biopharma Corporation - Common Stock $1.234.402 0,18% 257.167 $99.686 Naik ×1
PPLT $1.232.927 0,18% 87.256 $-328.902 Naik ×1
LLY Eli Lilly and Company Common Stock $1.207.677 0,18% 1.007 $438.499 Naik ×1
NEAR $1.132.910 0,17% 22.363 $390.414 Naik ×2
EZA $1.131.804 0,17% 17.911 $-96.842 Turun ×3
EZU $1.114.563 0,17% 16.037 $102.868 Turun ×6
VOO $1.102.087 0,16% 1.605 $137.715 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.034.417 0,15% 2.459 $167.725 Naik ×3
ARDX Ardelyx, Inc. - Common Stock $995.311 0,15% 195.159 $-149.642 Naik ×1
IMCG $938.175 0,14% 9.544 $601.354 Naik ×1
VLUE $936.377 0,14% 4.686 $251.174 Turun ×2
RSP $897.850 0,13% 4.220 $-260.944 Turun ×2
BAC Bank of America Corporation Common Stock $840.477 0,12% 14.750 $139.032 Naik ×4
VONG Vanguard Russell 1000 Growth ETF $831.404 0,12% 6.505 $622.664 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XHLF $150.753.365 22,34% naik ×5
VEA $19.706.691 2,92% naik ×6
LMBS $18.615.016 2,76% naik ×3
ILF $14.915.548 2,21% naik ×5
BSCT $11.519.790 1,71% naik ×4
EWM $8.941.870 1,33% naik ×6
VTR $7.218.759 1,07% naik ×5
JPM $6.931.340 1,03% naik ×4
AAPL $4.872.271 0,72% naik ×4
VO $4.002.416 0,59% naik ×3
CVX $3.819.795 0,57% naik ×4
EPHE $3.041.313 0,45% naik ×6
MSFT $3.004.462 0,45% naik ×6
TAK $2.730.584 0,40% naik ×4
IEMG $2.317.144 0,34% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PEP $5.032.619 37.169 0,75%
ALKS $4.717.331 90.034 0,70%
LTC $4.157.684 108.132 0,62%
FRT $3.630.617 29.412 0,54%
TMUS $3.620.647 21.586 0,54%
CNI $2.726.104 22.862 0,40%
BUD $2.496.390 30.296 0,37%
FCX $2.404.490 38.233 0,36%
SHO $2.330.485 201.948 0,35%
Penerbit tidak dikenal (CUSIP: 89472Y107) $1.894.745 275.399 0,28%
AGRO $1.760.313 184.326 0,26%
XLP $1.723.319 20.745 0,26%
APA $1.559.241 47.874 0,23%
INTC $593.907 4.253 0,09%
SCHG $588.388 17.387 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FTGC Dipangkas -373K -$11.8M
XHLF Beli lebih banyak +172K +$8.6M
BTAL Dipangkas -203K -$7.2M
VEA Beli lebih banyak +7K +$2.5M
BWA Dipangkas -51K -$2.4M
BKR Dipangkas -37K -$2.3M
SCHD Beli lebih banyak +72K +$2.3M
PCMM Dipangkas -49K -$2.3M
KRE Beli lebih banyak +3K +$2.1M
HBM Dipangkas -90K -$1.8M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DBMF 31 Maret 2026 195.638 $5.489.595 Tidak lagi dilacak
TELFY 31 Maret 2026 1.138.086 $4.806.225 Tidak lagi dilacak
FDP 31 Des. 2025 132.426 $4.597.819 Tidak lagi dilacak
CL 30 Sep. 2025 43.077 $3.915.658 13,9%
GILD 30 Juni 2025 34.696 $3.887.697 31,2%
SONY 30 Juni 2025 148.545 $3.771.558 -9,4%
AMT 31 Des. 2025 17.060 $3.309.942 1,0%
CLX 30 Juni 2025 20.365 $2.998.781 -9,8%
DOCU 30 Sep. 2025 37.332 $2.907.789 -13,6%
TGB 30 Juni 2026 449.772 $2.901.029 Tidak lagi dilacak
UHS 30 Juni 2025 15.056 $2.829.112 -3,7%
MDT 30 Juni 2025 29.542 $2.675.364 8,0%
EIDO 30 Juni 2026 144.413 $2.280.285 Tidak lagi dilacak
HQY 30 Juni 2025 24.029 $2.123.443 0,8%
CRK 30 Juni 2026 94.009 $1.981.710 -6,8%
UE 30 Juni 2025 95.939 $1.822.842 16,3%
DRH 30 Juni 2025 233.671 $1.822.634 64,9%
DB 30 Juni 2025 75.476 $1.798.593 29,3%
AFYA 30 Sep. 2025 98.010 $1.750.459 -11,0%
JKS 30 Juni 2026 68.160 $1.731.946 -0,1%
SYY 30 Juni 2025 23.068 $1.731.027 11,1%
DNOW 30 Juni 2025 97.233 $1.660.745 5,0%
LYFT 31 Maret 2026 82.729 $1.602.461 31,4%
SHO 30 Juni 2025 168.298 $1.598.828 28,2%
RBLX 30 Sep. 2025 13.842 $1.456.178 -72,7%
OVV 30 Juni 2025 33.360 $1.427.820 76,0%
HSTM 30 Juni 2025 43.371 $1.395.673 2,7%
MDGL 30 Juni 2025 3.749 $1.241.647 77,1%
SUZ 30 Juni 2025 132.697 $1.232.755 -10,9%
PK 31 Maret 2025 83.197 $1.224.666 46,9%
EXEL 31 Maret 2025 34.234 $1.139.992 46,8%
AMG 30 Juni 2025 6.756 $1.135.134 79,4%
RLJ 30 Juni 2025 132.641 $1.066.434 54,5%
TTMI 30 Juni 2025 48.663 $998.078 181,2%
CRGY 30 Juni 2025 88.524 $995.012 60,6%
RIGL 30 Sep. 2025 50.299 $942.100 59,9%
TBCH 30 Juni 2025 65.269 $931.389 -12,2%
PDS 30 Juni 2025 18.577 $866.060 90,5%
MNKD 30 Juni 2025 167.386 $841.952 15,9%
BTU 30 Juni 2025 48.561 $658.002 100,4%
SBUX 30 Sep. 2025 6.409 $587.272 24,5%
MSOS 30 Sep. 2025 232.543 $560.429 Tidak lagi dilacak
IBTF 31 Des. 2025 22.585 $527.694 Tidak lagi dilacak
LQD 31 Maret 2025 4.006 $428.013 Tidak lagi dilacak
KMI 31 Maret 2025 15.534 $425.628 12,6%
BSJT 31 Maret 2026 19.652 $422.710
HON 30 Juni 2026 1.716 $387.935 -1,2%
ITW 31 Des. 2025 1.415 $371.254 15,2%
TD 30 Sep. 2025 4.873 $357.922 47,0%
CALF 31 Maret 2026 7.869 $351.755 Tidak lagi dilacak
ORCL 31 Des. 2025 1.125 $316.352 -26,9%
SHW 31 Maret 2026 918 $297.406 7,2%
PM 30 Sep. 2025 1.600 $293.540 17,8%
CRM 31 Maret 2026 1.069 $283.512 10,2%
ABBV 30 Juni 2025 1.348 $282.409 42,9%
COP 30 Juni 2025 2.645 $277.748 50,3%
BSX 31 Maret 2026 2.859 $272.606 -18,0%
QCOM 31 Maret 2026 1.521 $260.124 25,8%
JBBB 30 Sep. 2025 5.379 $259.317 Tidak lagi dilacak
GBTC 31 Maret 2026 3.735 $255.325 Tidak lagi dilacak
SILJ 30 Juni 2026 8.528 $253.445 Tidak lagi dilacak
VONV 31 Maret 2026 2.744 $253.236
UNH 30 Juni 2025 471 $246.859 25,8%
IAU 30 Juni 2025 4.163 $245.450 Tidak lagi dilacak
AXP 31 Maret 2026 635 $234.975 10,6%
OXY 30 Juni 2026 3.574 $233.252 27,4%
KVUE 30 Sep. 2025 10.966 $229.512 17,8%
ELV 30 Juni 2025 525 $228.490 1,5%
T 30 Juni 2026 7.772 $225.297 22,0%
AVB 30 Juni 2025 1.037 $224.318 Tidak lagi dilacak
VGT 31 Maret 2025 349 $217.282 Tidak lagi dilacak
FISV 30 Sep. 2025 1.249 $215.340 -60,2%
BTI 30 Sep. 2025 4.389 $211.019 6,2%
SR 30 Juni 2026 2.308 $210.912 7,7%
BLK 30 Juni 2026 219 $210.356 19,8%
ULXXXX 31 Des. 2025 3.542 $209.951 Tidak lagi dilacak
GILD 30 Juni 2026 1.505 $209.787 15,1%
ARKK 31 Des. 2025 2.375 $204.963 Tidak lagi dilacak
CHKP 30 Juni 2025 895 $203.988 -40,0%
AGRO 30 Sep. 2025 22.201 $202.916 42,4%
EC 31 Des. 2025 13.718 $126.343 80,3%
CGAU 31 Des. 2025 10.009 $107.397 58,0%
RWT 30 Juni 2025 10.707 $64.991 -18,7%
BTG 31 Des. 2025 13.005 $64.376 Tidak lagi dilacak
TELFY 31 Maret 2025 10.946 $47.405 Tidak lagi dilacak
GGB 31 Maret 2025 13.998 $40.314 53,5%