Carrera Capital Advisors

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CIK 2035329

13F portfolio (2026-Q1)

$649M

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

188

Top 5

38.8%

Top 10

51.1%

Effective N

16.1

HHI

0.062

This quarter

30 new · 0 exit →

By sector

Unclassified78.6%

Energy4.6%

Financials3.6%

Health Care2.2%

Utilities2.1%

Consumer Discretionary1.8%

Information Technology1.7%

Real Estate1.4%

Other3.8%

By market cap

Unknown83.2%

Large ($10–200B)6.6%

Mega (>$200B)6.5%

Mid ($2–10B)2.8%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

Other79.0%

North America18.3%

Europe1.5%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.66%	95
Oil, Gas & Consumable Fuels	4.61%	12
Utilities	2.13%	9
Banks	2.12%	8
Pharmaceuticals & Biotechnology	1.82%	8
Equity Real Estate Investment Trusts (REITs)	1.44%	4
Metals & Mining	1.29%	3
Capital Markets	1.26%	6
Automobiles & Components	1.11%	4
Diversified Telecommunication Services	0.94%	6
Semiconductors & Semiconductor Equipment	0.68%	5
Technology Hardware & Equipment	0.65%	3
Machinery	0.64%	3
Specialty Retail	0.64%	6
Software & IT Services	0.45%	3
Health Care Equipment & Supplies	0.42%	2
Software	0.41%	1
Airlines	0.24%	1
Commercial Services & Supplies	0.12%	2
Aerospace & Defense	0.12%	2
Beverages	0.09%	1
Chemicals	0.08%	2
Distributors	0.06%	1
Insurance	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XHLF	BONDBLOXX ETF TRUST	Unclassified	21.90%
2	BIL	SPDR SERIES TRUST	Unclassified	4.77%
3	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	4.70%
4	BTAL	AGF INVTS TR	Unclassified	3.75%
5	NOBL	PROSHARES TR	Unclassified	3.66%
6	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.72%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.66%
8	TLT	ISHARES TR	Unclassified	2.62%
9	ILF	ISHARES TR	Unclassified	2.36%
10	USMV	ISHARES TR	Unclassified	1.98%

94/188 names classified · sector 21.4% of weight · industry 21.3% · mkt cap 16.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

FinancialsNMR, JPM, SAN, AMG, ELV · other

Information TechnologyMSFT, AAPL, CHKP, DOCU, MU · other

Health CareSYK, UHS, GILD, JNJ, ABBV · other

Communication ServicesKT, VZ, TELFY, VIV, GOOGL · other

Consumer DiscretionaryAMZN, SYY, COST, SONY, BWA · other

Real EstateVTR, PSA, AMT, DRH, AVB · other

EnergyCVX, EQT, COP, EQNR, PTEN · other

IndustrialsBKR, HON, HQY, FISV, LYFT · other

MaterialsCL, HBM, MT, CLX, SUZ · other

Consumer StaplesKO, PM, FDP, BUD, CVS · other

UtilitiesSRE, NEE, KMI, ENIC, POR · other

UnclassifiedXHLF, BIL, USMV, PCMM, ILF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Carrera Capital Advisors centroid (Mid Core)

EnergyFinancialsUtilitiesConsumer DiscretionaryInformation TechnologyReal EstateHealth CareIndustrialsCommunication ServicesConsumer StaplesMaterials

Style box summary for Carrera Capital Advisors: centroid Mid Core. Heaviest cells: Large Core 4.2%, Large Growth 2.4%, Large Value 2.4%.

Classified: 15.2% of book weight (68/188 names) · unclassified 84.8%: XHLF, BIL, FTGC, BTAL, NOBL, LMBS, VEA, TLT, ILF, USMV +110 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XHLFBONDBLOXX ETF TRUST	2,825,109	$142M	21.9%	ADD 13%
2	BILSPDR SERIES TRUST	338,084	$31M	4.8%	ADD 7%
3	FTGCFIRST TR EXCHANGE TRAD FD VI	1,062,964	$31M	4.7%	HOLD
4	BTALAGF INVTS TR	1,741,835	$24M	3.7%	ADD 252%
5	NOBLPROSHARES TR	224,050	$24M	3.7%	TRIM −33%
6	LMBSFIRST TR EXCHANGE-TRADED FD	354,019	$18M	2.7%	ADD 87%
7	VEAVANGUARD TAX-MANAGED FDS	269,252	$17M	2.7%	ADD 4%
8	TLTISHARES TR	196,390	$17M	2.6%	ADD 16%
9	ILFISHARES TR	431,995	$15M	2.4%	ADD 5%
10	USMVISHARES TR	138,278	$13M	2.0%	TRIM −16%
11	KRESPDR SERIES TRUST	194,623	$13M	2.0%	NEW
12	PCMMBONDBLOXX ETF TRUST	235,926	$12M	1.8%	TRIM −30%
13	BSCTINVESCO EXCH TRD SLF IDX FD	599,828	$11M	1.7%	ADD 10%
14	JAAAJANUS DETROIT STR TR	189,131	$10M	1.5%	TRIM −52%
15	EWMISHARES INC	319,496	$9M	1.4%	ADD 5%
16	FXIISHARES TR	243,806	$9M	1.3%	ADD 8%
17	AVEMAMERICAN CENTY ETF TR	106,735	$9M	1.3%	ADD 7%
18	NEENEXTERA ENERGY INC	82,799	$8M	1.2%	ADD 2858%
19	SLVISHARES SILVER TR	110,844	$8M	1.2%	TRIM −65%
20	VTRVENTAS INC	79,740	$7M	1.0%	ADD 3%
21	GDXJVANECK ETF TRUST	53,061	$6M	1.0%	TRIM −42%
22	JPMJPMORGAN CHASE & CO	21,003	$6M	1.0%	ADD 5%
23	IEFAISHARES TR	65,267	$6M	0.9%	HOLD
24	XOPSPDR SERIES TRUST	31,748	$6M	0.9%	ADD 72%
25	COPCONOCOPHILLIPS	43,318	$6M	0.9%	NEW
26	MTARCELORMITTAL SA LUXEMBOURG	107,655	$6M	0.9%	ADD 5%
27	JNJJOHNSON & JOHNSON	19,651	$5M	0.7%	TRIM −31%
28	CVXCHEVRON CORP NEW	22,710	$5M	0.7%	ADD 353%
29	BWABORGWARNER INC	85,553	$5M	0.7%	NEW
30	NMRNOMURA HLDGS INC	575,559	$5M	0.7%	TRIM −22%
31	CPACOPA HOLDINGS SA	37,977	$4M	0.7%	ADD 7%
32	BILSSPDR SERIES TRUST	42,030	$4M	0.6%	HOLD
33	AAPLAPPLE INC	15,128	$4M	0.6%	ADD 3%
34	EQNREQUINOR ASA	90,287	$4M	0.6%	NEW
35	VOVANGUARD INDEX FDS	12,310	$4M	0.5%	HOLD
36	ITOTISHARES TR	24,460	$3M	0.5%	TRIM −7%
37	CQQQINVESCO EXCH TRADED FD TR II	74,576	$3M	0.5%	NEW
38	PTENPATTERSON-UTI ENERGY INC	300,069	$3M	0.5%	NEW
39	VIVTELEFONICA BRASIL SA	199,112	$3M	0.5%	TRIM −39%
40	TAKTAKEDA PHARMACEUTICAL CO LTD	165,122	$3M	0.5%	ADD 3%
41	FNDFSCHWAB STRATEGIC TR	62,284	$3M	0.5%	ADD 2%
42	EPHEISHARES TR	121,626	$3M	0.5%	ADD 16%
43	BSACBANCO SANTANDER CHILE NEW	90,339	$3M	0.5%	ADD 2%
44	BKRBAKER HUGHES COMPANY	47,910	$3M	0.5%	ADD 2%
45	TASEKO MINES LTD	449,772	$3M	0.4%	TRIM −25%
46	OVVOVINTIV INC	48,498	$3M	0.4%	ADD 12%
47	COMTISHARES U S ETF TR	82,140	$3M	0.4%	ADD 8%
48	MSFTMICROSOFT CORP	7,238	$3M	0.4%	ADD 5%
49	IVVISHARES TR	4,085	$3M	0.4%	ADD 3%
50	PORPORTLAND GEN ELEC CO	49,041	$3M	0.4%	NEW
51	AMGAFFILIATED MANAGERS GROUP	9,169	$3M	0.4%	TRIM −48%
52	HBMHUDBAY MINERALS INC	120,530	$3M	0.4%	TRIM −24%
53	SYKSTRYKER CORPORATION	7,641	$3M	0.4%	HOLD
54	RESRPC INC	348,722	$2M	0.4%	NEW
55	DRHDIAMONDROCK HOSPITALITY CO	254,799	$2M	0.4%	NEW
56	URNMSPROTT FDS TR	38,152	$2M	0.4%	ADD 5%
57	ECECOPETROL S A	152,418	$2M	0.4%	NEW
58	EIDOISHARES TR	144,413	$2M	0.4%	ADD 7%
59	UWMCUWM HOLDINGS CORPORATION	550,656	$2M	0.3%	ADD 69%
60	XOMEXXON MOBIL CORP	11,778	$2M	0.3%	ADD 57%
61	CRKCOMSTOCK RES INC	94,009	$2M	0.3%	ADD 13%
62	GOOGLALPHABET INC	6,615	$2M	0.3%	HOLD
63	SCHFSCHWAB STRATEGIC TR	76,091	$2M	0.3%	TRIM −2%
64	IEMGISHARES INC	26,425	$2M	0.3%	HOLD
65	AGGISHARES TR	18,439	$2M	0.3%	HOLD
66	IWBISHARES TR	5,077	$2M	0.3%	HOLD
67	IJRISHARES TR	14,484	$2M	0.3%	HOLD
68	TKCTURKCELL ILETISIM HIZMETLERI	292,749	$2M	0.3%	NEW
69	ETENERGY TRANSFER L P	90,668	$2M	0.3%	ADD 117%
70	JKSJINKOSOLAR HLDG CO LTD	68,160	$2M	0.3%	NEW
71	AMZNAMAZON COM INC	8,282	$2M	0.3%	TRIM −6%
72	NVDANVIDIA CORPORATION	9,667	$2M	0.3%	HOLD
73	IJHISHARES TR	23,999	$2M	0.2%	HOLD
74	PPLTABRDN PLATINUM ETF TRUST	8,763	$2M	0.2%	HOLD
75	RIVNRIVIAN AUTOMOTIVE INC	103,528	$2M	0.2%	NEW
76	LUVSOUTHWEST AIRLS CO	40,620	$2M	0.2%	NEW
77	ZROZPIMCO ETF TR	23,761	$2M	0.2%	TRIM −24%
78	QQQINVESCO QQQ TR	2,572	$1M	0.2%	ADD 11%
79	BNDVANGUARD BD INDEX FDS	19,947	$1M	0.2%	HOLD
80	MUNIPIMCO Intermediate Muni Bd Actv - ETF	27,717	$1M	0.2%	NEW
81	EZAISHARES INC	18,122	$1M	0.2%	TRIM −11%
82	COSTCOSTCO WHSL CORP NEW	1,201	$1M	0.2%	HOLD
83	RSPINVESCO EXCHANGE TRADED FD T	6,038	$1M	0.2%	HOLD
84	ARDXARDELYX INC	191,144	$1M	0.2%	NEW
85	ABUSARBUTUS BIOPHARMA CORP	252,159	$1M	0.2%	NEW
86	SPYSTATE STR SPDR S&P 500 ETF T	1,667	$1M	0.2%	ADD 65%
87	CATCATERPILLAR INC	1,443	$1M	0.2%	HOLD
88	EZUISHARES INC MSCI EURZONE ETF	16,151	$1M	0.2%	HOLD
89	VOOVANGUARD INDEX FDS	1,614	$964,372	0.1%	TRIM −8%
90	TSLATESLA INC	2,331	$866,692	0.1%	HOLD
91	WFCWELLS FARGO CO NEW	10,625	$845,835	0.1%	HOLD
92	SCHDSCHWAB STRATEGIC TR	27,124	$832,165	0.1%	TRIM −7%
93	URAGLOBAL X FDS	16,854	$816,259	0.1%	ADD 5%
94	EWSISHARES INC	27,963	$789,119	0.1%	TRIM −2%
95	LLYELI LILLY & CO	836	$769,178	0.1%	TRIM −4%
96	VNQVANGUARD INDEX FDS	8,376	$742,987	0.1%	TRIM −13%
97	NEARISHARES U S ETF TR	14,606	$742,496	0.1%	ADD 36%
98	VWOVANGUARD INTL EQUITY INDEX F	13,642	$737,330	0.1%	HOLD
99	BRK.BBERKSHIRE HATHAWAY INC DEL	1,500	$718,800	0.1%	HOLD
100	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
101	METAMETA PLATFORMS INC	1,240	$709,629	0.1%	TRIM −11%
102	BACBANK AMERICA CORP	14,389	$701,445	0.1%	ADD 24%
103	DDFMINNOVATOR ETFS TRUST	36,823	$691,267	0.1%	NEW
104	VLUEISHARES TR	4,819	$685,203	0.1%	HOLD
105	MDYSPDR S&P MIDCAP 400 ETF TR	1,091	$674,721	0.1%	TRIM −24%
106	VEUVANGUARD INTL EQUITY INDEX F	8,352	$627,245	0.1%	TRIM −10%
107	DTEDTE ENERGY CO	3,960	$583,686	0.1%	TRIM −3%
108	IWMISHARES TR	2,314	$573,762	0.1%	HOLD
109	KOCOCA COLA CO	7,492	$573,627	0.1%	HOLD
110	VIGVANGUARD SPECIALIZED FUNDS	2,618	$563,088	0.1%	HOLD
111	VTEBVANGUARD MUN BD FDS	11,255	$561,518	0.1%	TRIM −3%
112	JETSETF SER SOLUTIONS	22,554	$555,505	0.1%	NEW
113	FITBFIFTH THIRD BANCORP	11,346	$531,663	0.1%	ADD 3%
114	VTIVANGUARD INDEX FDS	1,637	$525,230	0.1%	NEW
115	VZVERIZON COMMUNICATIONS INC	9,772	$490,531	0.1%	TRIM −95%
116	ATAIATAIBECKLEY INC	137,560	$486,962	0.1%	NEW
117	VVISA INC	1,604	$484,819	0.1%	TRIM −20%
118	AVGOBROADCOM INC	1,494	$462,255	0.1%	ADD 4%
119	GLDSPDR GOLD TR	1,013	$435,884	0.1%	TRIM −10%
120	SCHHSCHWAB STRATEGIC TR	20,069	$431,292	0.1%	TRIM −22%
121	WMTWALMART INC	3,416	$425,407	0.1%	TRIM −3%
122	VGKVANGUARD INTL EQUITY INDEX F	4,867	$401,214	0.1%	HOLD
123	EFAISHARES TR	4,130	$401,181	0.1%	ADD 3%
124	IWFISHARES TR	912	$388,872	0.1%	HOLD
125	HONHONEYWELL INTL INC	1,716	$387,935	0.1%	TRIM −6%
126	SYYSYSCO CORP	5,398	$385,058	0.1%	TRIM −89%
127	PWBINVESCO EXCHANGE TRADED FD T	3,055	$384,751	0.1%	TRIM −5%
128	TMFCRBB FD INC	5,600	$369,418	0.1%	HOLD
129	RTXRTX CORPORATION	1,891	$364,740	0.1%	HOLD
130	TURISHARES INC	9,237	$357,010	0.1%	NEW
131	TMOTHERMO FISHER SCIENTIFIC INC	705	$346,727	0.1%	TRIM −9%
132	GSGOLDMAN SACHS GROUP INC	403	$341,127	0.1%	HOLD
133	IMCGISHARES TR	4,276	$336,821	0.1%	TRIM −13%
134	CMSCMS ENERGY CORP	4,293	$333,085	0.1%	HOLD
135	COWZPACER FDS TR	5,099	$318,987	0.0%	TRIM −8%
136	PGPROCTER AND GAMBLE CO	2,187	$315,914	0.0%	TRIM −4%
137	ILCVISHARES TR	3,373	$314,138	0.0%	HOLD
138	EENI S P A	5,430	$310,664	0.0%	HOLD
139	TXNTEXAS INSTRS INC	1,555	$301,953	0.0%	TRIM −3%
140	VFLOVICTORY PORTFOLIOS II	7,529	$297,239	0.0%	TRIM −5%
141	RKTROCKET COS INC	20,597	$293,512	0.0%	NEW
142	MAMASTERCARD INCORPORATED	587	$293,459	0.0%	TRIM −7%
143	EQTEQT CORP	4,580	$291,445	0.0%	TRIM −14%
144	IAUISHARES GOLD TR	3,193	$281,495	0.0%	HOLD
145	GOOGALPHABET INC	969	$277,868	0.0%	TRIM −4%
146	EEMISHARES TR	4,831	$274,348	0.0%	ADD 7%
147	HDHOME DEPOT INC	830	$272,892	0.0%	TRIM −8%
148	JBBBJANUS DETROIT STR TR	5,744	$268,964	0.0%	NEW
149	KTKT CORP	12,286	$266,024	0.0%	HOLD
150	VGTVANGUARD WORLD FD	380	$264,972	0.0%	HOLD
151	MSMORGAN STANLEY	1,607	$264,471	0.0%	TRIM −8%
152	ASOACADEMY SPORTS & OUTDOORS IN	4,672	$264,447	0.0%	HOLD
153	IHIISHARES TR	4,948	$263,978	0.0%	HOLD
154	IVZINVESCO LTD	10,650	$258,681	0.0%	TRIM −7%
155	BJBJS WHSL CLUB HLDGS INC	2,619	$257,762	0.0%	HOLD
156	JPSTJ P MORGAN EXCHANGE TRADED F	5,079	$257,062	0.0%	ADD 4%
157	EXCEXELON CORP	5,210	$255,371	0.0%	TRIM −3%
158	IEFISHARES TR	2,674	$255,191	0.0%	TRIM −38%
159	SILJAMPLIFY ETF TR	8,528	$253,445	0.0%	TRIM −10%
160	ALLALLSTATE CORP	1,207	$251,664	0.0%	HOLD
161	SOXXISHARES TR	759	$249,571	0.0%	HOLD
162	AMXAMERICA MOVIL SAB DE CV	9,745	$248,292	0.0%	NEW
163	VALEVALE S A	14,999	$238,639	0.0%	ADD 7%
164	SRESEMPRA	2,426	$237,343	0.0%	TRIM −9%
165	LRCXLAM RESEARCH CORP	1,098	$235,015	0.0%	TRIM −18%
166	OXYOCCIDENTAL PETE CORP	3,574	$233,252	0.0%	TRIM −92%
167	PSAPUBLIC STORAGE OPER CO	849	$230,084	0.0%	TRIM −15%
168	VPUVANGUARD WORLD FD	1,146	$227,070	0.0%	HOLD
169	MRKMERCK & CO INC	1,867	$226,131	0.0%	TRIM −3%
170	MUBISHARES TR	2,127	$225,767	0.0%	HOLD
171	TAT&T INC	7,772	$225,297	0.0%	TRIM −56%
172	AMATAPPLIED MATLS INC	645	$220,548	0.0%	NEW
173	ULUNILEVER PLC	3,780	$217,443	0.0%	HOLD
174	SRSPIRE INC	2,308	$210,912	0.0%	NEW
175	BLKBLACKROCK INC	219	$210,356	0.0%	HOLD
176	GILDGILEAD SCIENCES INC	1,505	$209,787	0.0%	NEW
177	VONGVANGUARD SCOTTSDALE FDS	1,903	$208,740	0.0%	TRIM −36%
178	SCHOSCHWAB SHORT-TERM US TREASURY ETF	8,428	$204,542	0.0%	NEW
179	EDVVANGUARD WORLD FD	3,118	$202,529	0.0%	NEW
180	IWPISHARES TR	1,580	$202,474	0.0%	HOLD
181	INFUINFUSYSTEM HLDGS INC	20,238	$186,797	0.0%	ADD 79%
182	GNLGLOBAL NET LEASE INC	17,542	$164,190	0.0%	ADD 2%
183	VODVODAFONE GROUP PLC	10,047	$150,912	0.0%	TRIM −48%
184	ENICENEL CHILE S.A.	36,204	$142,642	0.0%	TRIM −5%
185	FFORD MTR CO	12,318	$142,147	0.0%	HOLD
186	SANBANCO SANTANDER S.A.	10,227	$115,366	0.0%	TRIM −13%
187	RNWRENEW ENERGY GLOBAL PLC	16,722	$76,587	0.0%	TRIM −95%
188	FOSLFOSSIL GROUP INC	10,068	$43,393	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XHLFBONDBLOXX ETF TRUST

2.2M

1.9M

2.3M

2.4M

2.5M

2.8M

$142M

BILSPDR SERIES TRUST

397K

330K

322K

333K

315K

338K

$31M

FTGCFIRST TR EXCHANGE TRAD FD VI

170K

497K

678K

922K

1.1M

$31M

BTALAGF INVTS TR

—

495K

1.7M

$24M

NOBLPROSHARES TR

—

290K

332K

334K

224K

$24M

LMBSFIRST TR EXCHANGE-TRADED FD

—

190K

354K

$18M

VEAVANGUARD TAX-MANAGED FDS

17K

231K

245K

257K

258K

269K

$17M

TLTISHARES TR

—

37K

169K

196K

$17M

ILFISHARES TR

309K

77K

341K

403K

412K

432K

$15M

USMVISHARES TR

332K

183K

172K

174K

164K

138K

$13M

KRESPDR SERIES TRUST

—

195K

$13M

PCMMBONDBLOXX ETF TRUST

—

582K

547K

591K

338K

236K

$12M

BSCTINVESCO EXCH TRD SLF IDX FD

—

467K

531K

547K

600K

$11M

JAAAJANUS DETROIT STR TR

—

221K

433K

396K

189K

$10M

EWMISHARES INC

242K

252K

282K

296K

304K

319K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Carrera Capital Advisors