Titelia

Holdings of Carrera Capital Advisors

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Health care 2.0 %
  • Financials 1.9 %
  • Energy 1.8 %
  • Technology 1.5 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Communication 0.6 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.5 %
  • Unattributed 81.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • LU 0.9 %
  • BR 0.6 %
  • JP 0.5 %
  • CO 0.4 %
  • TR 0.3 %
  • KY 0.3 %
  • IT 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161602.3M $96.93 %
2LU15.6M $0.90 %
3BR23.4M $0.55 %
4JP13.1M $0.49 %
5CO12.3M $0.37 %
6TR11.8M $0.28 %
7KY11.7M $0.28 %
8IT1310.7K $0.05 %
9KR1266K $0.04 %
10MX1248.3K $0.04 %
11GB1150.9K $0.02 %
12CL1142.6K $0.02 %

Positions

RankCompanySharesValueWeight
1BondBloxx ETF Trust 2,825,109142.2M $
2SPDR Series Trust 338,08431M $
3FIRST TRUST EXCHANGE-TRADED FUND VII 1,062,96430.5M $
4FQF TR 1,741,83524.3M $
5ProShares Trust 224,05023.8M $
6First Trust Exchange-Traded Fund IV 354,01917.6M $
7Vanguard FTSE Developed Markets ETF 269,25217.3M $
8iShares Trust 196,39017M $
9ISHARES TRUST 431,99515.3M $
10iShares MSCI USA Min Vol Factor ETF 138,27812.8M $
11State Street SPDR S&P Regional Banking ETF 194,62312.7M $
12BondBloxx Private Credit CLO ETF 235,92611.6M $
13Janus Detroit Street Trust 189,1319.6M $
14Ishares Inc 319,4969.1M $
15iShares China Large-Cap ETF 243,8068.8M $
16Avantis Emerging Markets Equity ETF 106,7358.6M $
17NextEra Energy Inc 82,7997.7M $
18iShares Silver Trust 110,8447.6M $
19Ventas Inc 79,7406.6M $
20VanEck ETF Trust 53,0616.4M $
21JPMorgan Chase & Co 21,0036.2M $
22iShares Core MSCI EAFE ETF 65,2675.9M $
23SPDR SERIES TRUST 31,7485.8M $
24ConocoPhillips 43,3185.7M $
25ArcelorMittal SA 107,6555.6M $
26Johnson & Johnson 19,6514.8M $
27Chevron Corp 22,7104.7M $
28BorgWarner Inc 85,5534.6M $
29Nomura Holdings Inc 575,5594.5M $
30SPDR Series Trust 42,0304.2M $
31Apple Inc 15,1283.8M $
32Equinor ASA 90,2873.8M $
33Vanguard Mid-Cap ETF 12,3103.5M $
34iShares Core S&P Total U.S. Stock Market ETF 24,4603.5M $
35Invesco China Technology ETF 74,5763.4M $
36Patterson-UTI Energy Inc 300,0693.2M $
37Telefonica Brasil SA 199,1123.2M $
38Takeda Pharmaceutical Co Ltd 165,1223.1M $
39Schwab Fundamental International Equity Etf 62,2843M $
40iShares Trust 121,6263M $
41Banco Santander Chile 90,3393M $
42Baker Hughes Co 47,9102.9M $
43Ovintiv Inc 48,4982.9M $
44ISHARES US ETF TRUST 82,1402.8M $
45Microsoft Corp 7,2382.7M $
46iShares Core S&P 500 ETF 4,0852.7M $
47Portland General Electric Co 49,0412.6M $
48Affiliated Managers Group Inc 9,1692.5M $
49Stryker Corp 7,6412.5M $
50RPC Inc 348,7222.5M $
51DiamondRock Hospitality Co 254,7992.4M $
52Sprott Funds Trust 38,1522.4M $
53Ecopetrol SA 152,4182.3M $
54iShares Trust 144,4132.3M $
55UWM Holdings Corp 550,6562M $
56Exxon Mobil Corp 11,7782M $
57Comstock Resources Inc 94,0092M $
58Alphabet Inc 6,6151.9M $
59Schwab International Equity ETF 76,0911.9M $
60iShares Core MSCI Emerging Markets ETF 26,4251.8M $
61iShares Core U.S. Aggregate Bond ETF 18,4391.8M $
62iShares Trust 5,0771.8M $
63iShares Core S&P Small-Cap ETF 14,4841.8M $
64Turkcell Iletisim Hizmetleri AS 292,7491.8M $
65Energy Transfer LP 90,6681.7M $
66JinkoSolar Holding Co Ltd 68,1601.7M $
67Amazon.com Inc 8,2821.7M $
68NVIDIA Corp 9,6671.7M $
69iShares Core S&P Mid-Cap ETF 23,9991.6M $
70abrdn Platinum ETF Trust 8,7631.6M $
71Rivian Automotive Inc 103,5281.6M $
72Southwest Airlines Co 40,6201.5M $
73Invesco QQQ Trust Series 1 2,5721.5M $
74Vanguard Total Bond Market ETF 19,9471.5M $
75Ishares Inc 18,1221.2M $
76Costco Wholesale Corp 1,2011.2M $
77Invesco S&P 500 Equal Weight ETF 6,0381.2M $
78Ardelyx Inc 191,1441.1M $
79State Street SPDR S&P 500 ETF Trust 1,6671.1M $
80Caterpillar Inc 1,4431M $
81iShares MSCI Eurozone ETF 16,1511M $
82Vanguard S&P 500 ETF 1,614964.4K $
83Tesla Inc 2,331866.7K $
84Wells Fargo & Co 10,625845.8K $
85Schwab US Dividend Equity ETF 27,124832.2K $
86Global X Uranium ETF 16,854816.3K $
87Ishares Inc 27,963789.1K $
88Eli Lilly & Co 836769.2K $
89Vanguard Real Estate ETF 8,376743K $
90ISHARES U S ETF TR 14,606742.5K $
91Vanguard International Equity Index Funds 13,642737.3K $
92Berkshire Hathaway Inc 1,500718.8K $
93Berkshire Hathaway Inc 1718.1K $
94Meta Platforms Inc 1,240709.6K $
95Bank of America Corp 14,389701.4K $
96iShares MSCI USA Value Factor ETF 4,819685.2K $
97State Street SPDR S&P MidCap 400 ETF Trust 1,091674.7K $
98Vanguard FTSE All-World ex-US ETF 8,352627.2K $
99DTE Energy Co 3,960583.7K $
100iShares Russell 2000 ETF 2,314573.8K $