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
101Coca-Cola Co/The 7,492573.6K $
102VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,618563.1K $
103Vanguard Tax-Exempt Bond Index ETF 11,255561.5K $
104Fifth Third Bancorp 11,346531.7K $
105Vanguard Total Stock Market ETF 1,637525.2K $
106Verizon Communications Inc 9,772490.5K $
107AtaiBeckley Inc 137,560487K $
108Visa Inc 1,604484.8K $
109Broadcom Inc 1,494462.3K $
110SPDR Gold Shares 1,013435.9K $
111Schwab U.S. REIT ETF 20,069431.3K $
112Walmart Inc 3,416425.4K $
113Vanguard FTSE Europe ETF 4,867401.2K $
114iShares MSCI EAFE ETF 4,130401.2K $
115iShares Russell 1000 Growth ETF 912388.9K $
116Honeywell International Inc 1,716387.9K $
117Sysco Corp 5,398385.1K $
118RTX Corp 1,891364.7K $
119Ishares Inc 9,237357K $
120Thermo Fisher Scientific Inc 705346.7K $
121Goldman Sachs Group Inc/The 403341.1K $
122CMS Energy Corp 4,293333.1K $
123Pacer Funds Trust 5,099319K $
124Procter & Gamble Co/The 2,187315.9K $
125iShares Trust 3,373314.1K $
126Eni SpA 5,430310.7K $
127Texas Instruments Inc 1,555302K $
128VictoryShares Free Cash Flow ETF 7,529297.2K $
129Rocket Cos Inc 20,597293.5K $
130Mastercard Inc 587293.5K $
131EQT Corp 4,580291.4K $
132Ishares Gold Trust 3,193281.5K $
133Alphabet Inc 969277.9K $
134iShares MSCI Emerging Markets ETF 4,831274.3K $
135Home Depot Inc/The 830272.9K $
136Janus Detroit Street Trust 5,744269K $
137KT Corp 12,286266K $
138Vanguard Information Technology ETF 380265K $
139Morgan Stanley 1,607264.5K $
140Academy Sports & Outdoors Inc 4,672264.4K $
141iShares Trust 4,948264K $
142BJ's Wholesale Club Holdings Inc 2,619257.8K $
143JPMorgan Ultra-Short Income ETF 5,079257.1K $
144Exelon Corp 5,210255.4K $
145iShares Trust 2,674255.2K $
146Amplify ETF Trust 8,528253.4K $
147Allstate Corp/The 1,207251.7K $
148iShares Trust 759249.6K $
149America Movil SAB de CV 9,745248.3K $
150Vale SA 14,999238.6K $
151Sempra 2,426237.3K $
152Lam Research Corp 1,098235K $
153Occidental Petroleum Corp 3,574233.3K $
154Public Storage 849230.1K $
155Vanguard World Fund 1,146227.1K $
156Merck & Co Inc 1,867226.1K $
157iShares National Muni Bond ETF 2,127225.8K $
158AT&T Inc 7,772225.3K $
159Applied Materials Inc 645220.5K $
160Unilever PLC 3,780217.4K $
161Spire Inc 2,308210.9K $
162Blackrock Inc 219210.4K $
163Gilead Sciences Inc 1,505209.8K $
164Vanguard Russell 1000 Growth ETF 1,903208.7K $
165Schwab Short-Term U.S. Treasury ETF 8,428204.5K $
166Vanguard World Fund 3,118202.5K $
167iShares Trust 1,580202.5K $
168InfuSystem Holdings Inc 20,238186.8K $
169Global Net Lease Inc 17,542164.2K $
170Vodafone Group PLC 10,047150.9K $
171Enel Chile SA 36,204142.6K $
172Ford Motor Co 12,318142.1K $
173Banco Santander SA 10,227115.4K $
174Fossil Group Inc 10,06843.4K $