Long-term investor
Carrera Capital Advisors @carreracapitaladvisors
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002035329).
Record
- Tracked since 2025-06-30 (441 days), 138 trades recorded
- Returns: week n/a · month n/a · 90 days -1.3% · 6 months n/a · 1 year +9.3% · all +9.3%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XHLF · 22.3% · long · since 2025-06-30
- BIL · 4.4% · long · since 2025-06-30
- NOBL · 3.8% · long · since 2025-06-30
- VEA · 2.9% · long · since 2025-06-30
- FTGC · 2.8% · long · since 2025-06-30
- LMBS · 2.8% · long · since 2025-09-30
- VNQ · 2.7% · long · since 2025-06-30
- BTAL · 2.5% · long · since 2025-12-31
- TLT · 2.5% · long · since 2025-06-30
- ILF · 2.2% · long · since 2025-06-30
- KRE · 2.2% · long · since 2026-03-31
- USMV · 2.1% · long · since 2025-06-30