Carrera Capital Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Carrera Capital Advisors reported 171 stock positions worth $594.7 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 21.1% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 5.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%). Compared with Q3 2025, it opened 29 new positions, sold out of 9, added to 96 and reduced 41. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +362%) and the biggest sale BBLX Private Credit Clo ETF (PCMM, shares −43%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002035329
Portfolio Value
$594.7M (Q4 2025)
SEC Filing
0002035329-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $306.0M Q2 2024 Q3 2024: $408.9M Q3 2024 Q4 2024: $427.2M Q4 2024 Q1 2025: $451.5M Q1 2025 Q2 2025: $496.6M Q2 2025 Q3 2025: $557.4M Q3 2025 Q4 2025: $594.7M $594.7M Q4 2025 Q1 2026: $649.1M Q1 2026 Q2 2026: $674.9M Q2 2026

Holdings 171 stocks · $594.7M
XHLF Bondbloxx BBG 6 MTH US Treas 21.10% 2,489,784 $125.5M Add +5.8%
NOBL Proshares S&P 500 Dividend A 5.84% 333,532 $34.7M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 4.84% 314,703 $28.8M Reduce -5.4%
FTGC First Trust Global Tactical 4.18% 1,071,159 $24.9M Add +16.1%
SLV iShares Silver Trust 3.46% 319,089 $20.6M Reduce -28.0%
JAAA Janus Henderson Aaa Clo ETF 3.37% 395,851 $20.0M Reduce -8.6%
PCMM BBLX Private Credit Clo ETF 2.85% 338,359 $17.0M Reduce -42.8%
VEA Vanguard Ftse Developed ETF 2.71% 257,967 $16.1M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 2.60% 164,230 $15.5M Reduce -5.7%
TLT iShares 20+ Year Treasury BD 2.48% 169,432 $14.8M Add +362.4%
ILF iShares Latin America 40 ETF 2.13% 412,471 $12.6M Add +2.3%
GDXJ Vaneck Junior Gold Miners 1.74% 91,076 $10.4M Reduce -28.6%
BSCT Invesco Bulletshares 2029 CB 1.73% 547,487 $10.3M Add +3.1%
LMBS First Trust Low Duration Opp 1.59% 189,556 $9.5M Add +2450.2%
FXI iShares China Large-Cap ETF 1.45% 225,163 $8.6M Reduce -6.0%
EWM iShares MSCI Malaysia ETF 1.40% 303,773 $8.3M Add +2.5%
AVEM Avantis Emerging Markets Eq 1.29% 99,387 $7.7M New
VZ Verizon Communications Inc. 1.24% 180,419 $7.3M Add +25.0%
BTAL Agf US Market Neutral Anti-B 1.23% 494,840 $7.3M New
JPM JPMorgan Chase & Co. 1.09% 20,073 $6.5M Add +247.9%
NMR Nomura Holdings Inc.-Spon ADR 1.04% 738,664 $6.2M Reduce -3.4%
VTR Ventas Inc. 1.01% 77,391 $6.0M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.99% 65,695 $5.9M Add +3.8%
JNJ Johnson & Johnson 0.99% 28,333 $5.9M Add +14.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.92% 195,638 $5.5M New
AMG Affiliated Managers Group 0.85% 17,573 $5.1M Reduce -2.5%
TELFY Telefonica SA-Spon ADR 0.81% 1,138,086 $4.8M Add +6.5%
MT Arcelormittal-NY Registered 0.79% 102,544 $4.7M New
CPA Copa Holdings SA Class A 0.72% 35,591 $4.3M Reduce -3.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.71% 42,853 $4.3M Reduce -9.5%
AAPL Apple Inc. 0.67% 14,626 $4.0M Add +40.4%
ITOT iShares Core S&P Total U.S. 0.66% 26,340 $3.9M Add +12.9%
VIV Telefonica Brasil-ADR 0.65% 327,079 $3.9M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 12,266 $3.6M Add +5.7%
SYY Sysco Corp. 0.60% 48,210 $3.6M Add +9.9%
TASEKO MINES LTD 0.57% 601,712 $3.4M Reduce -14.8%
MSFT Microsoft Corp. 0.56% 6,885 $3.3M Add +4.5%
HBM Hudbay Minerals Inc. 0.53% 158,385 $3.1M Reduce -11.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.46% 61,019 $2.8M Reduce -1.2%
BSAC Banco Santander-Chile-ADR 0.46% 88,178 $2.7M Add +1.4%
IVV iShares Core S&P 500 ETF 0.45% 3,947 $2.7M Reduce -2.9%
SYK Stryker Corp. 0.45% 7,622 $2.7M Add +1.0%
EPHE iShares MSCI Philippines ETF 0.44% 104,662 $2.6M Add +4.7%
EIDO iShares MSCI Indonesia ETF 0.42% 134,362 $2.5M Add +4.2%
TAK Takeda Pharmaceutic-SP ADR 0.42% 160,359 $2.5M Add +6.5%
XOP SS SPDR S&P Og Exp & Prod 0.39% 18,417 $2.3M Add +16.5%
BKR Baker Hughes Co. 0.36% 46,897 $2.1M Add +1.5%
GOOGL Alphabet Inc. Class A 0.35% 6,679 $2.1M Add +45.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.34% 31,452 $2.0M Reduce -31.0%
AMZN Amazon.com Inc. 0.34% 8,827 $2.0M Add +11.1%
URNM Sprott Uranium Miners ETF 0.34% 36,451 $2.0M Reduce -11.9%
CRK Comstock Resources Inc. 0.32% 82,910 $1.9M Add +0.7%
COMT iShares Gsci Commodity Dynam 0.32% 75,987 $1.9M Add +11.6%
IWB iShares Russell 1000 ETF 0.32% 5,065 $1.9M Add +0.3%
SCHF Schwab Intl Equity ETF 0.32% 77,963 $1.9M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.31% 18,504 $1.8M Add +11.3%
OXY Occidental Petroleum Corp. 0.31% 44,279 $1.8M Add +0.5%
NVDA Nvidia Corp. 0.31% 9,797 $1.8M Add +53.6%
RNW Renew Energy Global PLC-A 0.30% 314,888 $1.8M Reduce -10.8%
IEMG iShares Core MSCI Emerging 0.30% 26,367 $1.8M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.30% 14,713 $1.8M Add +1.0%
OVV Ovintiv Inc. 0.29% 43,443 $1.7M Reduce -3.6%
PPLT Abrdn Physical Platinum SHRS 0.28% 8,922 $1.7M Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.27% 24,467 $1.6M Add +20.7%
LYFT LYFT Inc. Class A 0.27% 82,729 $1.6M Reduce -18.1%
BND Vanguard Total Bond Market 0.25% 19,785 $1.5M Reduce -2.9%
UWMC Uwm Holdings Corp. 0.24% 325,291 $1.5M Add +15.6%
QQQ Invesco QQQ Trust Series 1 0.24% 2,316 $1.4M Add +99.3%
EZA iShares MSCI South Africa Et 0.24% 20,421 $1.4M Reduce -86.8%
RSP Invesco S&P 500 Equal Weight 0.20% 6,095 $1.2M Add +2.6%
VOO Vanguard S&P 500 ETF 0.19% 1,758 $1.1M Add +5.8%
EZU iShares MSCI Eurozone ETF 0.18% 16,319 $1.0M Reduce -1.2%
TSLA Tesla Inc. 0.17% 2,313 $1.0M Add +18.9%
COST Costco Wholesale Corp. 0.17% 1,196 $1.0M Add +93.2%
WFC Wells Fargo & Co. 0.17% 10,761 $1.0M Add +3.8%
LLY Eli Lilly & Co. 0.16% 873 $939K Add +19.8%
META Meta Platforms Inc. Class A 0.15% 1,391 $918K Add +50.2%
XOM Exxon Mobil Corp. 0.15% 7,502 $903K Add +103.3%
MDY State Street SPDR S&P Midcap 0.15% 1,427 $864K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.14% 9,602 $850K Add +3.7%
CAT Caterpillar Inc. 0.14% 1,444 $827K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.13% 29,228 $802K Add +75.3%
EWS iShares MSCI Singapore ETF 0.13% 28,658 $788K Reduce -87.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,529 $769K Add +38.3%
CVX Chevron Corp. 0.13% 5,009 $763K Add +7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $755K No change
VWO Vanguard Ftse Emerging Marke 0.12% 13,532 $727K Add +5.1%
V Visa Inc. Class A 0.12% 2,004 $703K Add +22.2%
ET Energy Transfer LP 0.12% 41,803 $689K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,008 $689K Reduce -3.1%
URA Global X Uranium ETF 0.12% 16,002 $684K Reduce -13.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 9,251 $680K Add +12.0%
VLUE iShares MSCI USA Value Facto 0.11% 4,903 $670K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,602 $638K Add +27.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 11,606 $584K Reduce -3.6%
IWM iShares Russell 2000 ETF 0.10% 2,360 $581K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.10% 2,607 $573K New
NEAR iShares SH Dba ETF Usd Inc. 0.09% 10,755 $550K New
SCHH Schwab US REIT ETF 0.09% 25,804 $539K Add +1.0%
DTE DTE Energy Company 0.09% 4,097 $533K Add +19.3%
KO The Coca-Cola Co. 0.09% 7,620 $533K Add +15.1%
FITB Fifth Third Bancorp 0.09% 11,026 $521K Add +0.1%
AVGO Broadcom Inc. 0.08% 1,440 $498K Add +69.4%
TMO Thermo Fisher Scientific Inc. 0.08% 779 $452K Add +14.2%
GLD SPDR Gold Shares 0.07% 1,121 $444K New
T AT&T Inc. 0.07% 17,656 $439K Add +68.1%
IWF iShares Russell 1000 Growth 0.07% 904 $428K New
BSJT Invesco Bulletshares 2029 HY 0.07% 19,652 $423K Add +1.7%
IEF iShares 7-10 Year Treasury B 0.07% 4,301 $414K Reduce -6.0%
PWB Invesco Large Cap Growth ETF 0.07% 3,200 $407K No change
VGK Vanguard Ftse Europe ETF 0.07% 4,813 $402K Add +0.9%
TMFC Motley Fool 100 Index ETF 0.07% 5,600 $402K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.07% 4,936 $394K New
WMT Walmart Inc. 0.07% 3,523 $393K Add +69.9%
EFA iShares MSCI Eafe ETF 0.07% 4,027 $387K Add +1.0%
MA Mastercard Inc. Class A 0.06% 631 $360K Add +32.8%
VONG Vanguard Russell 1000 Growth 0.06% 2,959 $360K New
HON Honeywell International Inc. 0.06% 1,833 $358K Add +1.2%
GS Goldman Sachs Group Inc. 0.06% 401 $353K Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 7,869 $352K New
RTX RTX Corp. 0.06% 1,887 $346K Add +24.9%
COWZ Pacer US Cash Cows 100 ETF 0.06% 5,569 $339K New
PG The Procter & Gamble Co. 0.06% 2,284 $327K Add +24.1%
GOOG Alphabet Inc. Class C 0.05% 1,013 $318K Reduce -4.2%
ILCV iShares Morningstar Value Et 0.05% 3,360 $317K Add +0.5%
VFLO Victoryshares Free Cash Flow 0.05% 7,951 $313K Reduce -8.1%
HD Home Depot Inc. 0.05% 904 $311K Add +69.3%
MS Morgan Stanley 0.05% 1,740 $309K Add +4.1%
IHI iShares U.S. Medical Devices 0.05% 4,947 $307K Add +0.0%
IVZ Invesco Ltd. 0.05% 11,467 $301K Add +3.7%
CMS CMS Energy Corp. 0.05% 4,293 $300K Reduce -7.9%
SHW The Sherwin-Williams Co. 0.05% 918 $297K Add +9.4%
VGT Vanguard Info Tech ETF 0.05% 380 $286K No change
EQT Eqt Corp. 0.05% 5,304 $284K Add +1.0%
CRM Salesforce Inc. 0.05% 1,069 $284K Add +16.7%
TXN Texas Instruments Inc. 0.05% 1,611 $280K Add +19.5%
ATAIBECKLEY INC 0.05% 66,810 $273K New
BSX Boston Scientific Corp. 0.05% 2,859 $273K Add +14.7%
VOD Vodafone Group PLC-SP ADR 0.04% 19,507 $262K Add +9.9%
SILJ Amplify Junior Silver Miners 0.04% 9,470 $262K New
QCOM Qualcomm Inc. 0.04% 1,521 $260K Add +15.1%
PSA Public Storage 0.04% 996 $258K Reduce -12.5%
IAU iShares Gold Trust 0.04% 3,174 $258K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,735 $255K New
VONV Vanguard Russell 1000 Value 0.04% 2,744 $253K New
ALL Allstate Corp. 0.04% 1,207 $251K New
JPST JPMorgan Ultra-Short Income 0.04% 4,898 $249K New
EEM iShares MSCI Emerging Market 0.04% 4,529 $248K Add +6.8%
UL Unilever PLC-Sponsored ADR 0.04% 3,780 $247K Add +20.1%
SRE Sempra 0.04% 2,657 $236K Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,619 $236K New
AXP American Express Co. 0.04% 635 $235K New
ASO Academy Sports & Outdoors Inc. 0.04% 4,667 $234K New
BLK BlackRock Inc. 0.04% 218 $233K Add +14.1%
EXC Exelon Corp. 0.04% 5,353 $233K Add +19.5%
KT KT Corp.-SP ADR 0.04% 12,286 $233K Reduce -9.4%
LRCX Lam Research Corp. 0.04% 1,347 $231K New
SOXX iShares Semiconductor ETF 0.04% 762 $230K Reduce -17.9%
MUB iShares National Muni Bond E 0.04% 2,103 $225K Add +1.1%
NEE Nextera Energy Inc. 0.04% 2,799 $225K New
IWP iShares Russell Mid-Cap Grow 0.04% 1,580 $216K No change
VPU Vanguard Utilities ETF 0.04% 1,141 $211K Add +0.3%
E Eni SPA-Sponsored ADR 0.03% 5,430 $206K New
MRK Merck & Co. Inc. 0.03% 1,927 $204K New
VALE Vale SA-SP ADR 0.03% 13,961 $191K Add +7.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,136 $159K Add +8.9%
ENIC Enel Chile SA-ADR 0.03% 38,050 $153K Reduce -3.3%
GNL Global Net Lease Inc. 0.02% 17,187 $148K New
SAN Banco Santander SA-Spon ADR 0.02% 11,788 $138K Reduce -24.1%
INFU Infusystem Holdings Inc. 0.02% 11,308 $101K New
FOSL Fossil Group Inc. 0.01% 10,068 $38K New

Portfolio Sells Q3 2025 → Q4 2025
PCMM BBLX Private Credit Clo ETF Reduce -42.8% 2.85% −2.51
EZA iShares MSCI South Africa Et Reduce -86.8% 0.24% −1.54
EWS iShares MSCI Singapore ETF Reduce -87.3% 0.13% −1.02
DMC Del Monte Corp. Sold out 0.00% −0.82
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.4% 4.84% −0.64
AMT American Tower Corp. Sold out 0.00% −0.59
JAAA Janus Henderson Aaa Clo ETF Reduce -8.6% 3.37% −0.58
GDXJ Vaneck Junior Gold Miners Reduce -28.6% 1.74% −0.52
USMV iShares MSCI USA Min Vol Fac Reduce -5.7% 2.60% −0.37
FXI iShares China Large-Cap ETF Reduce -6.0% 1.45% −0.32
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -31.0% 0.34% −0.21
RNW Renew Energy Global PLC-A Reduce -10.8% 0.30% −0.19
VIV Telefonica Brasil-ADR Reduce -4.9% 0.65% −0.13
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -9.5% 0.71% −0.13
LYFT LYFT Inc. Class A Reduce -18.1% 0.27% −0.13
URNM Sprott Uranium Miners ETF Reduce -11.9% 0.34% −0.11
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.09
ITW Illinois Tool Works Sold out 0.00% −0.07
CPA Copa Holdings SA Class A Reduce -3.1% 0.72% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
URA Global X Uranium ETF Reduce -13.7% 0.12% −0.04
OVV Ovintiv Inc. Reduce -3.6% 0.29% −0.04
ARKK ARK Innovation ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.45% −0.03
BND Vanguard Total Bond Market Reduce -2.9% 0.25% −0.03
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.02
CGAU Centerra Gold Inc. Sold out 0.00% −0.02
PSA Public Storage Reduce -12.5% 0.04% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.32% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.2% 0.46% −0.01
BTG B2GOLD Corp. Sold out 0.00% −0.01
CMS CMS Energy Corp. Reduce -7.9% 0.05% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.6% 0.10% −0.01
IEF iShares 7-10 Year Treasury B Reduce -6.0% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.12% −0.01
KT KT Corp.-SP ADR Reduce -9.4% 0.04% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.15% −0.01
EZU iShares MSCI Eurozone ETF Reduce -1.2% 0.18% −0.01
SOXX iShares Semiconductor ETF Reduce -17.9% 0.04% −0.01
SAN Banco Santander SA-Spon ADR Reduce -24.1% 0.02% −0.01
VFLO Victoryshares Free Cash Flow Reduce -8.1% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.10% −0.00
ENIC Enel Chile SA-ADR Reduce -3.3% 0.03% −0.00
GOOG Alphabet Inc. Class C Reduce -4.2% 0.05% +0.01
PPLT Abrdn Physical Platinum SHRS Reduce -11.3% 0.28% +0.02
TASEKO MINES LTD Reduce -14.8% 0.57% +0.04
HBM Hudbay Minerals Inc. Reduce -11.4% 0.53% +0.04
NMR Nomura Holdings Inc.-Spon ADR Reduce -3.4% 1.04% +0.04
AMG Affiliated Managers Group Reduce -2.5% 0.85% +0.08
SLV iShares Silver Trust Reduce -28.0% 3.46% +0.09

Portfolio Buys Q3 2025 → Q4 2025
TLT iShares 20+ Year Treasury BD Add +362.4% 2.48% +1.90
LMBS First Trust Low Duration Opp Add +2450.2% 1.59% +1.53
AVEM Avantis Emerging Markets Eq New 1.29% +1.29
BTAL Agf US Market Neutral Anti-B New 1.23% +1.23
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.92% +0.92
MT Arcelormittal-NY Registered New 0.79% +0.79
JPM JPMorgan Chase & Co. Add +247.9% 1.09% +0.76
AAPL Apple Inc. Add +40.4% 0.67% +0.19
JNJ Johnson & Johnson Add +14.8% 0.99% +0.16
GOOGL Alphabet Inc. Class A Add +45.6% 0.35% +0.15
ET Energy Transfer LP New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +99.3% 0.24% +0.11
VZ Verizon Communications Inc. Add +25.0% 1.24% +0.10
VIG Vanguard Dividend Apprec ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +53.6% 0.31% +0.09
NEAR iShares SH Dba ETF Usd Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +103.3% 0.15% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
COST Costco Wholesale Corp. Add +93.2% 0.17% +0.07
IMCG iShares Morningstar Mid-Cap New 0.07% +0.07
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
VTR Ventas Inc. Add +2.6% 1.01% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
LLY Eli Lilly & Co. Add +19.8% 0.16% +0.06
COWZ Pacer US Cash Cows 100 ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +75.3% 0.13% +0.05
ITOT iShares Core S&P Total U.S. Add +12.9% 0.66% +0.05
BSAC Banco Santander-Chile-ADR Add +1.4% 0.46% +0.05
ATAIBECKLEY INC New 0.05% +0.05
SILJ Amplify Junior Silver Miners New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
VONV Vanguard Russell 1000 Value New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
BJ Bj's Wholesale Club Holdings New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
ASO Academy Sports & Outdoors Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
ILF iShares Latin America 40 ETF Add +2.3% 2.13% +0.04
E Eni SPA-Sponsored ADR New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +20.7% 0.27% +0.03
AVGO Broadcom Inc. Add +69.4% 0.08% +0.03
META Meta Platforms Inc. Class A Add +50.2% 0.15% +0.03
CRK Comstock Resources Inc. Add +0.7% 0.32% +0.03
AMZN Amazon.com Inc. Add +11.1% 0.34% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +38.3% 0.13% +0.03
WMT Walmart Inc. Add +69.9% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$674.9MXHLF, BIL, NOBL, VEA, FTGC
Q1 2026 188$649.1MXHLF, BIL, FTGC, BTAL, NOBL
Q4 2025 171$594.7MXHLF, NOBL, BIL, FTGC, SLV
Q3 2025 151$557.4MXHLF, NOBL, BIL, PCMM, FTGC
Q2 2025 143$496.6MXHLF, BIL, NOBL, PCMM, FTGC
Q1 2025 148$451.5MXHLF, BIL, PCMM, ZROZ, USMV
Q4 2024 137$427.2MXHLF, BIL, USMV, ZROZ, SLV
Q3 2024 108$408.9MXHLF, USMV, BIL, ZROZ, ILF
Q2 2024 85$306.0MBIL, USMV, ILF, FNDF, ZROZ