Carrera-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 148
Total Value: 451492150
Accession Number: 0002035329-25-000002
Form Type: 13F-HR
CIK: carrera-capital-advisors
Manager Name: Carrera-Capital-Advisors

Data Enrichment

80% identified

118 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Crescent Energy Co

CRGY|44952J104

Shares:88.5K

Value:$995.0K

% of Portfolio:0.2% ($995.0K/$451.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:989

Value:$935.8K

% of Portfolio:0.2% ($935.8K/$451.5M)

Turtle Beach Corp

TBCH|900450206

Shares:65.3K

Value:$931.4K

% of Portfolio:0.2% ($931.4K/$451.5M)

922908363

VOO|922908363

Shares:1.8K

Value:$900.9K

% of Portfolio:0.2% ($900.9K/$451.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$878.4K

% of Portfolio:0.2% ($878.4K/$451.5M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:18.6K

Value:$866.1K

% of Portfolio:0.2% ($866.1K/$451.5M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$847.9K

% of Portfolio:0.2% ($847.9K/$451.5M)

MANNKIND CORP

MNKD|56400P706

Shares:167.4K

Value:$842.0K

% of Portfolio:0.2% ($842.0K/$451.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$451.5M)

922908553

VNQ|922908553

Shares:8.8K

Value:$793.9K

% of Portfolio:0.2% ($793.9K/$451.5M)

G7500M104

Shares:125.1K

Value:$736.8K

% of Portfolio:0.2% ($736.8K/$451.5M)

922907746

VTEB|922907746

Shares:14.7K

Value:$729.7K

% of Portfolio:0.2% ($729.7K/$451.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.1K

Value:$725.9K

% of Portfolio:0.2% ($725.9K/$451.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$725.7K

% of Portfolio:0.2% ($725.7K/$451.5M)

922042858

VWO|922042858

Shares:15.9K

Value:$719.0K

% of Portfolio:0.2% ($719.0K/$451.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$451.5M)

PEABODY ENERGY CORP

BTU|704551100

Shares:48.6K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$451.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$451.5M)

46432F388

Shares:6.0K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$451.5M)

STARBUCKS CORP

SBUX|855244109

Shares:6.5K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crescent Energy Co(CRGYcusip44952J104)	88.5K	QoQ NEW(+88.5K) YoY-	All Managers (Combined)	$995.0K	0.2% ($995.0K/$451.5M)	QoQ NEW(+$995.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	989	QoQ +20.90% (+171) YoY-	All Managers (Combined)	$935.8K	0.2% ($935.8K/$451.5M)	QoQ +24.89% (+$186.5K) YoY-
Turtle Beach Corp(TBCHcusip900450206)	65.3K	QoQ +6.87% (-4.2K) YoY-	All Managers (Combined)	$931.4K	0.2% ($931.4K/$451.5M)	QoQ -11.89% (-$125.7K) YoY-
(VOOcusip922908363)	1.8K	QoQ +8.74% (+141) YoY-	All Managers (Combined)	$900.9K	0.2% ($900.9K/$451.5M)	QoQ +3.72% (+$32.4K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ +0.36% (-6) YoY-	All Managers (Combined)	$878.4K	0.2% ($878.4K/$451.5M)	QoQ -6.14% (-$57.5K) YoY-
PRECISION DRILLING Corp(PDScusip74022D407)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$866.1K	0.2% ($866.1K/$451.5M)	QoQ NEW(+$866.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ +100.07% (+2.5K) YoY-	All Managers (Combined)	$847.9K	0.2% ($847.9K/$451.5M)	QoQ +131.14% (+$481.1K) YoY-
MANNKIND CORP(MNKDcusip56400P706)	167.4K	QoQ +5.16% (-8.2K) YoY-	All Managers (Combined)	$842.0K	0.2% ($842.0K/$451.5M)	QoQ -17.73% (-$181.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.2% ($798.4K/$451.5M)	QoQ +17.25% (+$117.5K) YoY-
(VNQcusip922908553)	8.8K	QoQ +6.56% (+540) YoY-	All Managers (Combined)	$793.9K	0.2% ($793.9K/$451.5M)	QoQ +8.31% (+$60.9K) YoY-
(cusipG7500M104)✕	125.1K	QoQ NEW(+125.1K) YoY-	All Managers (Combined)	$736.8K	0.2% ($736.8K/$451.5M)	QoQ NEW(+$736.8K) YoY-
(VTEBcusip922907746)	14.7K	QoQ -37.49% (-8.8K) YoY-	All Managers (Combined)	$729.7K	0.2% ($729.7K/$451.5M)	QoQ -38.13% (-$449.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.1K	QoQ +8.02% (+751) YoY-	All Managers (Combined)	$725.9K	0.2% ($725.9K/$451.5M)	QoQ +10.40% (+$68.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ +9.47% (-406) YoY-	All Managers (Combined)	$725.7K	0.2% ($725.7K/$451.5M)	QoQ -10.57% (-$85.8K) YoY-
(VWOcusip922042858)	15.9K	QoQ -14.22% (-2.6K) YoY-	All Managers (Combined)	$719.0K	0.2% ($719.0K/$451.5M)	QoQ -11.84% (-$96.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -2.89% (-36) YoY-	All Managers (Combined)	$676.9K	0.1% ($676.9K/$451.5M)	QoQ -7.30% (-$53.4K) YoY-
PEABODY ENERGY CORP(BTUcusip704551100)	48.6K	QoQ +18.20% (-7.5K) YoY-	All Managers (Combined)	$658.0K	0.1% ($658.0K/$451.5M)	QoQ -23.51% (-$202.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ -2.23% (-137) YoY-	All Managers (Combined)	$649.9K	0.1% ($649.9K/$451.5M)	QoQ -21.08% (-$173.7K) YoY-
(cusip46432F388)✕	6.0K	QoQ -14.45% (-1.0K) YoY-	All Managers (Combined)	$641.7K	0.1% ($641.7K/$451.5M)	QoQ -13.62% (-$101.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	6.5K	QoQ +0.06% (+4) YoY-	All Managers (Combined)	$640.2K	0.1% ($640.2K/$451.5M)	QoQ +7.55% (+$45.0K) YoY-