Fund HoldingsCarrera Capital Advisors

Total Portfolio Value
$496.59M
Total Bought
$138.37M
Total Sold
$94.85M
Net Transaction
+$43.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PROSHARES TR
S&P 500 DV ARIST
0290,231+290,231029,3855.92%+29,385
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
02,253,953+2,253,9530113,46422.85%+113,464
JANUS DETROIT STR TR
HENDRSON AAA CL
0220,813+220,813011,2062.26%+11,206
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0466,888+466,88808,7311.76%+8,731
ISHARES TR0340,904+340,90408,9351.80%+8,935
TELEFONICA S A(TEFOF)01,007,166+1,007,16605,4401.10%+5,440
VERIZON COMMUNICATIONS INC(VZ)7,100126,636+119,5363225,4801.10%+5,157
FRESH DEL MONTE PRODUCE INC(DMC)0127,200+127,20004,1240.83%+4,124
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
496,844677,793+180,94912,67916,7213.37%+4,042
AMERICAN TOWER CORP NEW(AMT)016,249+16,24903,6180.73%+3,618
NOMURA HLDGS INC(NMR)349,481730,716+381,2352,1494,8080.97%+2,659
VANGUARD TAX-MANAGED FDS230,760245,446+14,68611,73013,9932.82%+2,263
TASEKO MINES LTD(TGB)0700,685+700,68502,2070.44%+2,207
TAKEDA PHARMACEUTICAL CO LTD(TAK)0139,145+139,14502,1530.43%+2,153
BANCO SANTANDER CHILE NEW(BSAC)084,671+84,67102,1350.43%+2,135
VANECK ETF TRUST
JUNIOR GOLD MINE
113,877125,568+11,6916,5148,4871.71%+1,973
SPROTT FDS TR
URANI MINER ETF
040,150+40,15001,9240.39%+1,924
DOCUSIGN INC(DOCU)037,332+37,33202,9080.59%+2,908
HUDBAY MINERALS INC(HBM)0171,711+171,71101,8220.37%+1,822
AFYA LTD(AFYA)098,010+98,01001,7500.35%+1,750
RENEW ENERGY GLOBAL PLC(RNW)125,099330,881+205,7827372,2860.46%+1,550
ISHARES INC138,652150,612+11,9606,6738,0951.63%+1,422
ISHARES SILVER TR(SLV)425,460443,095+17,63513,18514,5382.93%+1,353
ABRDN PLATINUM ETF TRUST26,78730,317+3,5302,4483,7250.75%+1,277
ISHARES INC
MSCI SINGPOR ETF
293,343317,049+23,7066,9708,2371.66%+1,267
ISHARES INC
MSCI MLY ETF NEW
0282,013+282,01306,8641.38%+6,864
EQT CORP(EQT)34,11148,395+14,2841,8232,8220.57%+1,000
RIGEL PHARMACEUTICALS INC050,299+50,29909420.19%+942
KT CORP(KT)221,662236,515+14,8534,0114,9150.99%+904
MICROSOFT CORP(MSFT)06,369+6,36903,1680.64%+3,168
ISHARES TR218,361233,129+14,7687,8268,5701.73%+744
COMSTOCK RES INC(CRK)72,63876,946+4,3081,4772,1290.43%+652
ISHARES TR15,57118,861+3,2901,9002,5470.51%+647
SPDR SERIES TRUST
ST STR BL 12 ETF
046,655+46,65504,6390.93%+4,639
ISHARES TR
CORE MSCI EAFE
62,18263,231+1,0494,7045,2791.06%+574
BROADCOM INC(AVGO)01,933+1,93305330.11%+533
NVIDIA CORPORATION(NVDA)06,974+6,97401,1020.22%+1,102
ISHARES TR01,878+1,87804480.09%+448
ROBLOX CORP(RBLX)17,82613,842-3,9841,0391,4560.29%+417
ISHARES TR
MSCI INDONIA ETF
0123,554+123,55402,1780.44%+2,178
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
019,000+19,00004090.08%+409
SALESFORCE INC(CRM)02,182+2,18205960.12%+596
TORONTO DOMINION BK ONT(TD)04,873+4,87303580.07%+358
ISHARES TR
MSCI PHILIPS ETF
82,49590,039+7,5442,0872,4420.49%+355
VANGUARD INDEX FDS011,848+11,84803,3280.67%+3,328
JANUS DETROIT STR TR
B-BBB CLO ETF
05,379+5,37902590.05%+259
VODAFONE GROUP PLC NEW(VOD)023,374+23,37402520.05%+252
VANGUARD WORLD FD
INF TECH ETF
0350+35002320.05%+232
KENVUE INC(KVUE)010,966+10,96602300.05%+230
SCHWAB STRATEGIC TR060,799+60,79902,4330.49%+2,433
ISHARES TR01,579+1,57902190.04%+219
UNILEVER PLC(UL)03,538+3,53802160.04%+216
BRITISH AMERN TOB PLC(BTI)04,389+4,38902110.04%+211
MORGAN STANLEY(MS)01,471+1,47102070.04%+207
JPMORGAN CHASE & CO.(JPM)5,8315,648-1831,4301,6370.33%+207
STRYKER CORPORATION(SYK)7,6007,617+172,8363,0200.61%+185
VENTAS INC(VTR)63,17371,555+8,3824,3744,5530.92%+179
ISHARES TR09,255+9,25501,9970.40%+1,997
ISHARES TR05,037+5,03701,7100.34%+1,710
COLGATE PALMOLIVE CO(CL)40,01443,077+3,0633,7493,9160.79%+166
ORACLE CORP(ORCL)2,9472,598-3494125680.11%+156
TELEFONICA BRASIL SA(VIV)013,650+13,65001560.03%+156
DTE ENERGY CO(DTB)2,1803,342+1,1623044460.09%+143
INVESCO QQQ TR01,148+1,14806340.13%+634
ISHARES TR13,78315,106+1,3231,3631,4990.30%+135
VANGUARD INTL EQUITY INDEX F5,4296,441+1,0123294330.09%+104
ALPHABET INC(GOOG)04,702+4,70208290.17%+829
SPDR SERIES TRUST
SP O&G EXPL PRO
12,98814,373+1,3851,7111,8080.36%+97
CENTERRA GOLD INC(CGAU)011,209+11,2090810.02%+81
WELLS FARGO CO NEW(WFC)10,1119,970-1417267990.16%+73
SPDR S&P 500 ETF TR(SPY)01,210+1,21007500.15%+750
CATERPILLAR INC(CAT)1,3941,371-234605320.11%+73
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,2003,20003073760.08%+68
META PLATFORMS INC(META)1,085935-1506256900.14%+65
GOLDMAN SACHS GROUP INC(GS)370372+22022630.05%+61
RBB FD INC
MOTLEY FOL ETF
5,5925,59203113610.07%+50
ADVISORSHARES TR
PURE US CANN ETF
0232,543+232,54305600.11%+560
AMAZON COM INC(AMZN)017,595+17,59503,8600.78%+3,860
VANGUARD INTL EQUITY INDEX F4,6864,755+693293690.07%+40
ISHARES TR3,9293,988+593213560.07%+35
FORD MTR CO(F)28,22028,313+932833070.06%+24
FIFTH THIRD BANCORP(FITB)011,012+11,01204570.09%+457
VANGUARD INDEX FDS1,7531,612-1419019190.18%+18
BOSTON SCIENTIFIC CORP(BSX)2,3592,35902382530.05%+15
ISHARES TR5,0025,007+53013140.06%+13
AT&T INC(T)10,63910,702+633013100.06%+9
RTX CORPORATION(RTX)1,6781,580-982222310.05%+8
BANK AMERICA CORP9,7628,776-9864074150.08%+8
ISHARES TR3,3113,328+172702770.06%+8
B2GOLD CORP(BTG)13,77013,001-76939470.01%+8
VANGUARD INDEX FDS8,7698,977+2087948000.16%+6
ISHARES TR22,11022,346+2365175220.11%+5
ELI LILLY & CO(LLY)633676+435235270.11%+4
TEXAS INSTRS INC(TXN)1,4511,273-1782612640.05%+4
SCHWAB STRATEGIC TR25,19225,372+1805425370.11%-5
SCHWAB STRATEGIC TR16,30616,466+1604564360.09%-20
QUALCOMM INC(QCOM)1,4591,285-1742242050.04%-20
MASTERCARD INCORPORATED(MA)546495-512992780.06%-21
ISHARES INC19,08216,672-2,4101,0169910.20%-25
SPDR S&P MIDCAP 400 ETF TR(MDY)01,501+1,50108530.17%+853
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