Carrera Capital Advisors reported 117 positions worth $185.09M for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 18 new positions, added to 57, trimmed 34 and exited 13. Its largest holding is Jpmorgan Chase & Co at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DINO HF Sinclair Corp | +39.7K | – | $4.26M | 2.3% |
| AWR American States Water Co | +50.8K | – | $4.19M | 2.26% |
| CWT California Water Service Group | +86.7K | – | $4.01M | 2.17% |
| HSIC Henry Schein Inc | +46.8K | – | $3.93M | 2.12% |
| CF CF Industries Holdings, Inc. | +34.0K | – | $3.91M | 2.11% |
| PBF PBF Energy Inc. | +49.9K | – | $3.84M | 2.07% |
| VMRK Vivmark Residential | +51.4K | – | $3.12M | 1.69% |
| PSA Public Storage | +10.2K | +1,373.9% | $2.91M | 1.68% |
| BMY Bristol Myers Squibb Co | +45.3K | – | $2.83M | 1.53% |
| NVDA Nvidia Corp | +11.4K | +92.8% | $2.61M | 2.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -74.6K | -88.1% | $5.65M | 0.414% |
| TMUS T-Mobile US, Inc. | -19.7K | -91.2% | $3.21M | 0.168% |
| ALKS Alkermes plc. | -76.5K | -85.0% | $3.10M | 0.296% |
| DRH DiamondRock Hospitality Co | -246.2K | -95.3% | $3.07M | 0.082% |
| FCX Freeport-Mcmoran Inc | -34.3K | -89.6% | $2.40M | 0.15% |
| SHO Sunstone Hotel Investors, Inc. | -201.9K | -100.0% | $2.33M | Exited |
| AMG Affiliated Managers Group, Inc. | -6,103 | -66.7% | $2.23M | 0.603% |
| EC Ecopetrol S.A. | -154.0K | -100.0% | $2.19M | Exited |
| LUV Southwest Airlines Co | -41.6K | -100.0% | $2.15M | Exited |
| NMR Nomura Holdings Inc | -201.1K | -33.9% | $1.97M | 2.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DINO HF Sinclair Corp | +39.7K | $4.26M | 2.3% |
| AWR American States Water Co | +50.8K | $4.19M | 2.26% |
| CWT California Water Service Group | +86.7K | $4.01M | 2.17% |
| HSIC Henry Schein Inc | +46.8K | $3.93M | 2.12% |
| CF CF Industries Holdings, Inc. | +34.0K | $3.91M | 2.11% |
| PBF PBF Energy Inc. | +49.9K | $3.84M | 2.07% |
| VMRK Vivmark Residential | +51.4K | $3.12M | 1.69% |
| BMY Bristol Myers Squibb Co | +45.3K | $2.83M | 1.53% |
| ABNB Airbnb, Inc. | +15.7K | $2.52M | 1.36% |
| KHC Kraft Heinz Co | +95.3K | $2.17M | 1.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHO Sunstone Hotel Investors, Inc. | -201.9K | $2.33M | 1.42% |
| EC Ecopetrol S.A. | -154.0K | $2.19M | 1.33% |
| LUV Southwest Airlines Co | -41.6K | $2.15M | 1.3% |
| AGRO Adecoagro S.A. | -184.3K | $1.76M | 1.07% |
| TKC Turkcell Iletisim Hizmetleri A S | -295.5K | $1.74M | 1.06% |
| ARDX Ardelyx, Inc. | -195.2K | $995.31K | 0.604% |
| KLAC Kla Corp | -1,023 | $308.50K | 0.187% |
| EXC Exelon Corp | -5,186 | $241.79K | 0.147% |
| UNH Unitedhealth Group Inc | -576 | $239.40K | 0.145% |
| E Eni Spa | -4,886 | $228.96K | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 21.2K | $7.02M | 3.79% | +31 | +0.1% | Added | 0% |
| 2 | COP Conocophillips | Energy | 46.0K | $5.76M | 3.11% | +2,067 | +4.7% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 21.3K | $5.63M | 3.04% | +1,163 | +5.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 16.8K | $5.58M | 3.02% | -69 | -0.4% | Reduced | 0% |
| 5 | SLV iShares Silver Trust | Others | 101.5K | $5.53M | 2.99% | -11.5K | -10.2% | Reduced | 0.02% |
| 6 | NVDA Nvidia Corp | Technology | 23.7K | $5.42M | 2.93% | +11.4K | +92.8% | Added | 0% |
| 7 | PEP Pepsico Inc | Consumer Staples | 42.5K | $5.38M | 2.91% | +5,296 | +14.2% | Added | 0% |
| 8 | LTC Ltc Properties Inc | Real Estate | 120.5K | $5.17M | 2.79% | +12.4K | +11.5% | Added | 0.22% |
| 9 | VTR Ventas, Inc. | Real Estate | 60.3K | $5.16M | 2.79% | -20.5K | -25.4% | Reduced | 0.01% |
| 10 | CVX Chevron Corp | Energy | 24.0K | $4.89M | 2.64% | +908 | +3.9% | Added | 0% |
| 11 | DINO HF Sinclair Corp | Energy | 39.7K | $4.26M | 2.3% | +39.7K | – | New | 0.02% |
| 12 | MSFT Microsoft Corp | Technology | 8,282 | $4.25M | 2.3% | +228 | +2.8% | Added | 0% |
| 13 | AWR American States Water Co | Utilities | 50.8K | $4.19M | 2.26% | +50.8K | – | New | 0.13% |
| 14 | CWT California Water Service Group | Utilities | 86.7K | $4.01M | 2.17% | +86.7K | – | New | 0.14% |
| 15 | HSIC Henry Schein Inc | Healthcare | 46.8K | $3.93M | 2.12% | +46.8K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Carrera Capital Advisors.
As of its Q3 2026 13F filing, Carrera Capital Advisors’s five largest positions were Jpmorgan Chase & Co (JPM) at 3.8%, Conocophillips (COP) at 3.1%, Johnson & Johnson (JNJ) at 3.0%, Apple Inc. (AAPL) at 3.0%, iShares Silver Trust (SLV) at 3.0% of the reported portfolio.
Carrera Capital Advisors reported a 13F portfolio worth $185.09M across 117 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were HF Sinclair Corp ($4.26M), American States Water Co ($4.19M), California Water Service Group ($4.01M). It opened 18 new positions.
Its largest sales by value were Nextera Energy Inc ($5.65M), T-Mobile US, Inc. ($3.21M), Alkermes plc. ($3.10M). It exited 13 positions entirely.
From the Form 13F-HR reports Carrera Capital Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.