Carrera Capital Advisors Portfolio Holdings by Sector

Carrera Capital Advisors

$595 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs NOBL BIL FTGC SLV JAAA VEA USMV TLT 78 stocks	$316 Million 70.16% of portfolio	50	24	14	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TEF VIV T VOD KT 6 stocks	$17 Million 3.76% of portfolio	4	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EEM 2 stocks	$12.9 Million 2.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC SAN 4 stocks	$8.25 Million 1.83% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK 3 stocks	$7.01 Million 1.55% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services NMR GS MS 3 stocks	$6.86 Million 1.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials TGB HBM 2 stocks	$6.55 Million 1.45% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$6.03 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRK OXY OVV EQT 4 stocks	$5.74 Million 1.27% of portfolio	3	1	-	-	0 Calls 0 Puts

Asset Management \| Financial Services AMG IVZ 2 stocks	$5.37 Million 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$4.67 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$4.29 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.98 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3.55 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3.33 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3.33 Million 0.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BSAC FITB 2 stocks	$3.26 Million 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX 2 stocks	$2.96 Million 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM 4 stocks	$2.87 Million 0.64% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$2.5 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$2.14 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.04 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Application \| Technology LYFT CRM 2 stocks	$1.89 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX E 3 stocks	$1.87 Million 0.42% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities RNW 1 stocks	$1.78 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ 3 stocks	$1.66 Million 0.37% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1.52 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$1.46 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE CMS EXC NEE ENIC 5 stocks	$1.44 Million 0.32% of portfolio	3	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$1.3 Million 0.29% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1.2 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$827,370 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy ET 1 stocks	$689,334 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$532,738 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$451,950 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$357,540 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$346,010 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$327,312 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$311,174 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$297,406 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ATAI 1 stocks	$273,253 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$258,480 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$251,338 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$236,325 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$233,770 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$190,597 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL 1 stocks	$147,808 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare INFU 1 stocks	$101,433 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical FOSL 1 stocks	$37,856 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Carrera Capital Advisors Portfolio Holdings by Sector

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