Carrera Capital Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Carrera Capital Advisors reported 188 stock positions worth $649.1 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 21.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%) and First Trust Global Tactical (FTGC, 4.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 69 and reduced 79. The biggest buy was Agf US Market Neutral Anti-B (BTAL, shares +252%) and the biggest sale iShares Silver Trust (SLV, shares −65%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002035329
Portfolio Value
$649.1M (Q1 2026)
SEC Filing
0002035329-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $649.1M $649.1M Q1 2026 Q2 2026: $674.9M Q2 2026

Holdings 188 stocks · $649.1M

XHLF Bondbloxx BBG 6 MTH US Treas 21.90% 2,825,109 $142.2M Add +13.5%
BIL SS SPDR BB 1-3M T-Bill ETF 4.77% 338,084 $31.0M Add +7.4%
FTGC First Trust Global Tactical 4.70% 1,062,964 $30.5M Reduce -0.8%
BTAL Agf US Market Neutral Anti-B 3.75% 1,741,835 $24.3M Add +252.0%
NOBL Proshares S&P 500 Dividend A 3.66% 224,050 $23.8M Reduce -32.8%
LMBS First Trust Low Duration Opp 2.72% 354,019 $17.6M Add +86.8%
VEA Vanguard Ftse Developed ETF 2.66% 269,252 $17.3M Add +4.4%
TLT iShares 20+ Year Treasury BD 2.62% 196,390 $17.0M Add +15.9%
ILF iShares Latin America 40 ETF 2.36% 431,995 $15.3M Add +4.7%
USMV iShares MSCI USA Min Vol Fac 1.98% 138,278 $12.8M Reduce -15.8%
KRE SS SPDR S&P Regional Bank 1.95% 194,623 $12.7M New
PCMM BBLX Private Credit Clo ETF 1.79% 235,926 $11.6M Reduce -30.3%
BSCT Invesco Bulletshares 2029 CB 1.72% 599,828 $11.2M Add +9.6%
JAAA Janus Henderson Aaa Clo ETF 1.47% 189,131 $9.6M Reduce -52.2%
EWM iShares MSCI Malaysia ETF 1.40% 319,496 $9.1M Add +5.2%
FXI iShares China Large-Cap ETF 1.35% 243,806 $8.8M Add +8.3%
AVEM Avantis Emerging Markets Eq 1.32% 106,735 $8.6M Add +7.4%
NEE Nextera Energy Inc. 1.18% 82,799 $7.7M Add +2858.2%
SLV iShares Silver Trust 1.16% 110,844 $7.6M Reduce -65.3%
VTR Ventas Inc. 1.01% 79,740 $6.6M Add +3.0%
GDXJ Vaneck Junior Gold Miners 0.98% 53,061 $6.4M Reduce -41.7%
JPM JPMorgan Chase & Co. 0.95% 21,003 $6.2M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.91% 65,267 $5.9M Reduce -0.7%
XOP SS SPDR S&P Og Exp & Prod 0.89% 31,748 $5.8M Add +72.4%
COP Conocophillips 0.88% 43,318 $5.7M New
MT Arcelormittal-NY Registered 0.86% 107,655 $5.6M Add +5.0%
JNJ Johnson & Johnson 0.74% 19,651 $4.8M Reduce -30.6%
CVX Chevron Corp. 0.72% 22,710 $4.7M Add +353.4%
BWA Borgwarner Inc. 0.72% 85,553 $4.6M New
NMR Nomura Holdings Inc.-Spon ADR 0.70% 575,559 $4.5M Reduce -22.1%
CPA Copa Holdings SA Class A 0.66% 37,977 $4.3M Add +6.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.64% 42,030 $4.2M Reduce -1.9%
AAPL Apple Inc. 0.59% 15,128 $3.8M Add +3.4%
EQNR Equinor ASA-Spon ADR 0.59% 90,287 $3.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 12,310 $3.5M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.54% 24,460 $3.5M Reduce -7.1%
CQQQ Invesco China Technology ETF 0.53% 74,576 $3.4M New
PTEN Patterson-Uti Energy Inc. 0.50% 300,069 $3.2M New
VIV Telefonica Brasil-ADR 0.49% 199,112 $3.2M Reduce -39.1%
TAK Takeda Pharmaceutic-SP ADR 0.47% 165,122 $3.1M Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.47% 62,284 $3.0M Add +2.1%
EPHE iShares MSCI Philippines ETF 0.47% 121,626 $3.0M Add +16.2%
BSAC Banco Santander-Chile-ADR 0.46% 90,339 $3.0M Add +2.5%
BKR Baker Hughes Co. 0.45% 47,910 $2.9M Add +2.2%
TASEKO MINES LTD 0.45% 449,772 $2.9M Reduce -25.3%
OVV Ovintiv Inc. 0.44% 48,498 $2.9M Add +11.6%
COMT iShares Gsci Commodity Dynam 0.43% 82,140 $2.8M Add +8.1%
MSFT Microsoft Corp. 0.41% 7,238 $2.7M Add +5.1%
IVV iShares Core S&P 500 ETF 0.41% 4,085 $2.7M Add +3.5%
POR Portland General Electric Co. 0.40% 49,041 $2.6M New
AMG Affiliated Managers Group 0.39% 9,169 $2.5M Reduce -47.8%
HBM Hudbay Minerals Inc. 0.39% 120,530 $2.5M Reduce -23.9%
SYK Stryker Corp. 0.39% 7,641 $2.5M Add +0.3%
RES RPC Inc. 0.38% 348,722 $2.5M New
DRH Diamondrock Hospitality Co. 0.37% 254,799 $2.4M New
URNM Sprott Uranium Miners ETF 0.37% 38,152 $2.4M Add +4.7%
EC Ecopetrol SA-Sponsored ADR 0.35% 152,418 $2.3M New
EIDO iShares MSCI Indonesia ETF 0.35% 144,413 $2.3M Add +7.5%
UWMC Uwm Holdings Corp. 0.32% 550,656 $2.0M Add +69.3%
XOM Exxon Mobil Corp. 0.31% 11,778 $2.0M Add +57.0%
CRK Comstock Resources Inc. 0.31% 94,009 $2.0M Add +13.4%
GOOGL Alphabet Inc. Class A 0.29% 6,615 $1.9M Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.29% 76,091 $1.9M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.28% 26,425 $1.8M Add +0.2%
AGG iShares Core U.S. Aggregate 0.28% 18,439 $1.8M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.28% 5,077 $1.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.28% 14,484 $1.8M Reduce -1.6%
TKC Turkcell Iletisim Hizmet-ADR 0.27% 292,749 $1.8M New
ET Energy Transfer LP 0.27% 90,668 $1.7M Add +116.9%
JKS Jinkosolar Holding Co.-ADR 0.27% 68,160 $1.7M New
AMZN Amazon.com Inc. 0.27% 8,282 $1.7M Reduce -6.2%
NVDA Nvidia Corp. 0.26% 9,667 $1.7M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.25% 23,999 $1.6M Reduce -1.9%
PPLT Abrdn Physical Platinum SHRS 0.24% 8,763 $1.6M Reduce -1.8%
RIVN Rivian Automotive Inc. Class A 0.24% 103,528 $1.6M New
LUV Southwest Airlines Co. 0.24% 40,620 $1.5M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.23% 23,761 $1.5M Reduce -24.4%
QQQ Invesco QQQ Trust Series 1 0.23% 2,572 $1.5M Add +11.1%
BND Vanguard Total Bond Market 0.23% 19,947 $1.5M Add +0.8%
MUNI PIMCO Intermediate Municipal 0.22% 27,717 $1.4M New
EZA iShares MSCI South Africa Et 0.19% 18,122 $1.2M Reduce -11.3%
COST Costco Wholesale Corp. 0.18% 1,201 $1.2M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.18% 6,038 $1.2M Reduce -0.9%
ARDX Ardelyx Inc. 0.18% 191,144 $1.1M New
ABUS Arbutus Biopharma Corp. 0.17% 252,159 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,667 $1.1M Add +65.4%
CAT Caterpillar Inc. 0.16% 1,443 $1.0M Reduce -0.1%
EZU iShares MSCI Eurozone ETF 0.16% 16,151 $1.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.15% 1,614 $964K Reduce -8.2%
TSLA Tesla Inc. 0.13% 2,331 $867K Add +0.8%
WFC Wells Fargo & Co. 0.13% 10,625 $846K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.13% 27,124 $832K Reduce -7.2%
URA Global X Uranium ETF 0.13% 16,854 $816K Add +5.3%
EWS iShares MSCI Singapore ETF 0.12% 27,963 $789K Reduce -2.4%
LLY Eli Lilly & Co. 0.12% 836 $769K Reduce -4.2%
VNQ Vanguard Real Estate ETF 0.11% 8,376 $743K Reduce -12.8%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 14,606 $742K Add +35.8%
VWO Vanguard Ftse Emerging Marke 0.11% 13,642 $737K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,500 $719K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $718K No change
META Meta Platforms Inc. Class A 0.11% 1,240 $710K Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 14,389 $701K Add +24.0%
DDFM Innovator Edd 15 Buf ETF-Mar 0.11% 36,823 $691K New
VLUE iShares MSCI USA Value Facto 0.11% 4,819 $685K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.10% 1,091 $675K Reduce -23.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 8,352 $627K Reduce -9.7%
DTE DTE Energy Company 0.09% 3,960 $584K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.09% 2,314 $574K Reduce -1.9%
KO The Coca-Cola Co. 0.09% 7,492 $574K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.09% 2,618 $563K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 11,255 $562K Reduce -3.0%
JETS US Global Jets ETF 0.09% 22,554 $556K New
FITB Fifth Third Bancorp 0.08% 11,346 $532K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,637 $525K New
VZ Verizon Communications Inc. 0.08% 9,772 $491K Reduce -94.6%
ATAI Ataibeckley Inc. 0.07% 137,560 $487K Add +105.9%
V Visa Inc. Class A 0.07% 1,604 $485K Reduce -20.0%
AVGO Broadcom Inc. 0.07% 1,494 $462K Add +3.8%
GLD SPDR Gold Shares 0.07% 1,013 $436K Reduce -9.6%
SCHH Schwab US REIT ETF 0.07% 20,069 $431K Reduce -22.2%
WMT Walmart Inc. 0.07% 3,416 $425K Reduce -3.0%
VGK Vanguard Ftse Europe ETF 0.06% 4,867 $401K Add +1.1%
EFA iShares MSCI Eafe ETF 0.06% 4,130 $401K Add +2.6%
IWF iShares Russell 1000 Growth 0.06% 912 $389K Add +0.9%
HON Honeywell International Inc. 0.06% 1,716 $388K Reduce -6.4%
SYY Sysco Corp. 0.06% 5,398 $385K Reduce -88.8%
PWB Invesco Large Cap Growth ETF 0.06% 3,055 $385K Reduce -4.5%
TMFC Motley Fool 100 Index ETF 0.06% 5,600 $369K No change
RTX RTX Corp. 0.06% 1,891 $365K Add +0.2%
TUR iShares MSCI Turkey ETF 0.06% 9,237 $357K New
TMO Thermo Fisher Scientific Inc. 0.05% 705 $347K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.05% 403 $341K Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.05% 4,276 $337K Reduce -13.4%
CMS CMS Energy Corp. 0.05% 4,293 $333K No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 5,099 $319K Reduce -8.4%
PG The Procter & Gamble Co. 0.05% 2,187 $316K Reduce -4.3%
ILCV iShares Morningstar Value Et 0.05% 3,373 $314K Add +0.4%
E Eni SPA-Sponsored ADR 0.05% 5,430 $311K No change
TXN Texas Instruments Inc. 0.05% 1,555 $302K Reduce -3.5%
VFLO Victoryshares Free Cash Flow 0.05% 7,529 $297K Reduce -5.3%
RKT Rocket Cos Inc. Class A 0.05% 20,597 $294K New
MA Mastercard Inc. Class A 0.05% 587 $293K Reduce -7.0%
EQT Eqt Corp. 0.04% 4,580 $291K Reduce -13.7%
IAU iShares Gold Trust 0.04% 3,193 $281K Add +0.6%
GOOG Alphabet Inc. Class C 0.04% 969 $278K Reduce -4.3%
EEM iShares MSCI Emerging Market 0.04% 4,831 $274K Add +6.7%
HD Home Depot Inc. 0.04% 830 $273K Reduce -8.2%
JBBB Janus Henderson B-BBB Clo Et 0.04% 5,744 $269K New
KT KT Corp.-SP ADR 0.04% 12,286 $266K No change
VGT Vanguard Info Tech ETF 0.04% 380 $265K No change
MS Morgan Stanley 0.04% 1,607 $264K Reduce -7.6%
ASO Academy Sports & Outdoors Inc. 0.04% 4,672 $264K Add +0.1%
IHI iShares U.S. Medical Devices 0.04% 4,948 $264K Add +0.0%
IVZ Invesco Ltd. 0.04% 10,650 $259K Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,619 $258K No change
JPST JPMorgan Ultra-Short Income 0.04% 5,079 $257K Add +3.7%
EXC Exelon Corp. 0.04% 5,210 $255K Reduce -2.7%
IEF iShares 7-10 Year Treasury B 0.04% 2,674 $255K Reduce -37.8%
SILJ Amplify Junior Silver Miners 0.04% 8,528 $253K Reduce -9.9%
ALL Allstate Corp. 0.04% 1,207 $252K No change
SOXX iShares Semiconductor ETF 0.04% 759 $250K Reduce -0.4%
AMX America Movil Sab DE CV 0.04% 9,745 $248K New
VALE Vale SA-SP ADR 0.04% 14,999 $239K Add +7.4%
SRE Sempra 0.04% 2,426 $237K Reduce -8.7%
LRCX Lam Research Corp. 0.04% 1,098 $235K Reduce -18.5%
OXY Occidental Petroleum Corp. 0.04% 3,574 $233K Reduce -91.9%
PSA Public Storage 0.04% 849 $230K Reduce -14.8%
VPU Vanguard Utilities ETF 0.04% 1,146 $227K Add +0.4%
MRK Merck & Co. Inc. 0.03% 1,867 $226K Reduce -3.1%
MUB iShares National Muni Bond E 0.03% 2,127 $226K Add +1.1%
T AT&T Inc. 0.03% 7,772 $225K Reduce -56.0%
AMAT Applied Materials Inc. 0.03% 645 $221K New
UL Unilever PLC-Sponsored ADR 0.03% 3,780 $217K No change
SR Spire Inc. 0.03% 2,308 $211K New
BLK BlackRock Inc. 0.03% 219 $210K Add +0.5%
GILD Gilead Sciences Inc. 0.03% 1,505 $210K New
VONG Vanguard Russell 1000 Growth 0.03% 1,903 $209K Reduce -35.7%
SCHO Schwab Short-Term US Treas 0.03% 8,428 $205K New
EDV Vanguard Extended Dur Treas 0.03% 3,118 $203K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,580 $202K No change
INFU Infusystem Holdings Inc. 0.03% 20,238 $187K Add +79.0%
GNL Global Net Lease Inc. 0.03% 17,542 $164K Add +2.1%
VOD Vodafone Group PLC-SP ADR 0.02% 10,047 $151K Reduce -48.5%
ENIC Enel Chile SA-ADR 0.02% 36,204 $143K Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,318 $142K Add +1.5%
SAN Banco Santander SA-Spon ADR 0.02% 10,227 $115K Reduce -13.2%
RNW Renew Energy Global PLC-A 0.01% 16,722 $77K Reduce -94.7%
FOSL Fossil Group Inc. 0.01% 10,068 $43K No change

Portfolio Sells Q4 2025 → Q1 2026

SLV iShares Silver Trust Reduce -65.3% 1.16% −2.29
NOBL Proshares S&P 500 Dividend A Reduce -32.8% 3.66% −2.18
JAAA Janus Henderson Aaa Clo ETF Reduce -52.2% 1.47% −1.89
VZ Verizon Communications Inc. Reduce -94.6% 0.08% −1.16
PCMM BBLX Private Credit Clo ETF Reduce -30.3% 1.79% −1.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.92
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.81
GDXJ Vaneck Junior Gold Miners Reduce -41.7% 0.98% −0.76
USMV iShares MSCI USA Min Vol Fac Reduce -15.8% 1.98% −0.62
SYY Sysco Corp. Reduce -88.8% 0.06% −0.54
AMG Affiliated Managers Group Reduce -47.8% 0.39% −0.46
NMR Nomura Holdings Inc.-Spon ADR Reduce -22.1% 0.70% −0.34
RNW Renew Energy Global PLC-A Reduce -94.7% 0.01% −0.29
OXY Occidental Petroleum Corp. Reduce -91.9% 0.04% −0.27
LYFT LYFT Inc. Class A Sold out 0.00% −0.27
JNJ Johnson & Johnson Reduce -30.6% 0.74% −0.25
VIV Telefonica Brasil-ADR Reduce -39.1% 0.49% −0.16
HBM Hudbay Minerals Inc. Reduce -23.9% 0.39% −0.14
TASEKO MINES LTD Reduce -25.3% 0.45% −0.13
ITOT iShares Core S&P Total U.S. Reduce -7.1% 0.54% −0.12
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -24.4% 0.23% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.91% −0.08
AMZN Amazon.com Inc. Reduce -6.2% 0.27% −0.08
BSJT Invesco Bulletshares 2029 HY Sold out 0.00% −0.07
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.9% 0.64% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.29% −0.06
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -1.3% 0.26% −0.05
EZA iShares MSCI South Africa Et Reduce -11.3% 0.19% −0.05
BSX Boston Scientific Corp. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -10.9% 0.11% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -20.0% 0.07% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -23.6% 0.10% −0.04
AXP American Express Co. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -4.2% 0.12% −0.04
PPLT Abrdn Physical Platinum SHRS Reduce -1.8% 0.24% −0.04
T AT&T Inc. Reduce -56.0% 0.03% −0.04
WFC Wells Fargo & Co. Reduce -1.3% 0.13% −0.04
VOO Vanguard S&P 500 ETF Reduce -8.2% 0.15% −0.04
IEF iShares 7-10 Year Treasury B Reduce -37.8% 0.04% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.28% −0.03
VONG Vanguard Russell 1000 Growth Reduce -35.7% 0.03% −0.03
VNQ Vanguard Real Estate ETF Reduce -12.8% 0.11% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.29% −0.03
SCHH Schwab US REIT ETF Reduce -22.2% 0.07% −0.02

Portfolio Buys Q4 2025 → Q1 2026

BTAL Agf US Market Neutral Anti-B Add +252.0% 3.75% +2.52
KRE SS SPDR S&P Regional Bank New 1.95% +1.95
NEE Nextera Energy Inc. Add +2858.2% 1.18% +1.15
LMBS First Trust Low Duration Opp Add +86.8% 2.72% +1.12
COP Conocophillips New 0.88% +0.88
XHLF Bondbloxx BBG 6 MTH US Treas Add +13.5% 21.90% +0.80
BWA Borgwarner Inc. New 0.72% +0.72
CVX Chevron Corp. Add +353.4% 0.72% +0.60
EQNR Equinor ASA-Spon ADR New 0.59% +0.59
CQQQ Invesco China Technology ETF New 0.53% +0.53
PTEN Patterson-Uti Energy Inc. New 0.50% +0.50
XOP SS SPDR S&P Og Exp & Prod Add +72.4% 0.89% +0.50
POR Portland General Electric Co. New 0.40% +0.40
RES RPC Inc. New 0.38% +0.38
DRH Diamondrock Hospitality Co. New 0.37% +0.37
EC Ecopetrol SA-Sponsored ADR New 0.35% +0.35
TKC Turkcell Iletisim Hizmet-ADR New 0.27% +0.27
JKS Jinkosolar Holding Co.-ADR New 0.27% +0.27
RIVN Rivian Automotive Inc. Class A New 0.24% +0.24
ILF iShares Latin America 40 ETF Add +4.7% 2.36% +0.24
LUV Southwest Airlines Co. New 0.24% +0.24
MUNI PIMCO Intermediate Municipal New 0.22% +0.22
ARDX Ardelyx Inc. New 0.18% +0.18
ABUS Arbutus Biopharma Corp. New 0.17% +0.17
OVV Ovintiv Inc. Add +11.6% 0.44% +0.16
XOM Exxon Mobil Corp. Add +57.0% 0.31% +0.16
ET Energy Transfer LP Add +116.9% 0.27% +0.15
TLT iShares 20+ Year Treasury BD Add +15.9% 2.62% +0.14
COMT iShares Gsci Commodity Dynam Add +8.1% 0.43% +0.11
DDFM Innovator Edd 15 Buf ETF-Mar New 0.11% +0.11
BKR Baker Hughes Co. Add +2.2% 0.45% +0.09
JETS US Global Jets ETF New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
MT Arcelormittal-NY Registered Add +5.0% 0.86% +0.08
UWMC Uwm Holdings Corp. Add +69.3% 0.32% +0.07
TUR iShares MSCI Turkey ETF New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +65.4% 0.17% +0.05
TAK Takeda Pharmaceutic-SP ADR Add +3.0% 0.47% +0.05
RKT Rocket Cos Inc. Class A New 0.05% +0.05
JBBB Janus Henderson B-BBB Clo Et New 0.04% +0.04
AMX America Movil Sab DE CV New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +7.4% 1.32% +0.04
URNM Sprott Uranium Miners ETF Add +4.7% 0.37% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
SR Spire Inc. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
EDV Vanguard Extended Dur Treas New 0.03% +0.03
ATAI Ataibeckley Inc. Add +105.9% 0.07% +0.03
EPHE iShares MSCI Philippines ETF Add +16.2% 0.47% +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