Sponsored

The Analysis of Carrera Capital Advisors's Holdings & P&L

Currently, Carrera Capital Advisors holds 188 types of securities in its portfolio with a total value $649.1M. In the most recent quarter, they have increased their positions in BTAL (+1.2M shares, valued at $17.4M), XHLF (+335.3K shares, valued at $16.9M), KRE (+194.6K shares, valued at $12.7M); decreased their positions in SLV (-208.2K shares, valued at $14.2M), NOBL (-109.5K shares, valued at $11.6M), JAAA (-206.7K shares, valued at $10.5M); initiated new positions in KRE (+194.6K shares, valued at $12.7M), COP (+43.3K shares, valued at $5.7M), BWA (+85.6K shares, valued at $4.6M).

1M P&L

-24.7K-0.00%

3M P&L

-19.5M-2.85%

HY P&L

+21.7M+3.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A497.8M

77.9%

2Oil & Gas Integrated13.1M

2.1%

3Utilities - Regulated Electric11.6M

1.8%

Top Industries by Stock Count

1N/A85 stocks

49.7%

2Utilities - Regulated Electric6 stocks

3.5%

3Oil & Gas Integrated5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XHLF BONDBLOXX ETF TRUST2.8M shares13.47%2026-03-312026-05-04

BIL SPDR SERIES TRUST338.1K shares7.43%2026-03-312026-05-04

FTGC FIRST TR EXCHANGE TRAD FD VI1.1M shares-0.77%2026-03-312026-05-04

BTAL AGF INVTS TR1.7M shares252.00%2026-03-312026-05-04

NOBL PROSHARES TR224.1K shares-32.83%2026-03-312026-05-04

LMBS FIRST TR EXCHANGE-TRADED FD354.0K shares86.76%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS269.3K shares4.37%2026-03-312026-05-04

TLT ISHARES TR196.4K shares15.91%2026-03-312026-05-04

Sponsored

ILF ISHARES TR432.0K shares4.73%2026-03-312026-05-04

USMV ISHARES TR138.3K shares-15.80%2026-03-312026-05-04

KRE SPDR SERIES TRUST194.6K sharesnew addition2026-03-312026-05-04

PCMM BONDBLOXX ETF TRUST235.9K shares-30.27%2026-03-312026-05-04

BSCT INVESCO EXCH TRD SLF IDX FD599.8K shares9.56%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR189.1K shares-52.22%2026-03-312026-05-04

EWM ISHARES INC319.5K shares5.18%2026-03-312026-05-04

FXI ISHARES TR243.8K shares8.28%2026-03-312026-05-04

Sponsored

AVEM AMERICAN CENTY ETF TR106.7K shares7.39%2026-03-312026-05-04

NEE NEXTERA ENERGY INC82.8K shares2858.16%2026-03-312026-05-04

SLV ISHARES SILVER TR110.8K shares-65.26%2026-03-312026-05-04

VTR VENTAS INC79.7K shares3.04%2026-03-312026-05-04

GDXJ VANECK ETF TRUST53.1K shares-41.74%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO21.0K shares4.63%2026-03-312026-05-04

IEFA ISHARES TR65.3K shares-0.65%2026-03-312026-05-04

XOP SPDR SERIES TRUST31.7K shares72.38%2026-03-312026-05-04

Sponsored

COP CONOCOPHILLIPS43.3K sharesnew addition2026-03-312026-05-04

MT ARCELORMITTAL SA LUXEMBOURG107.7K shares4.98%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON19.7K shares-30.64%2026-03-312026-05-04

CVX CHEVRON CORPORATION22.7K shares353.38%2026-03-312026-05-04

BWA BORGWARNER INC85.6K sharesnew addition2026-03-312026-05-04

NMR NOMURA HLDGS INC575.6K shares-22.08%2026-03-312026-05-04

CPA COPA HOLDINGS SA38.0K shares6.70%2026-03-312026-05-04

BILS SPDR SERIES TRUST42.0K shares-1.92%2026-03-312026-05-04

Sponsored

AAPL APPLE INC15.1K shares3.43%2026-03-312026-05-04

EQNR EQUINOR ASA90.3K sharesnew addition2026-03-312026-05-04

VO VANGUARD INDEX FDS12.3K shares0.36%2026-03-312026-05-04

ITOT ISHARES TR24.5K shares-7.14%2026-03-312026-05-04

CQQQ INVESCO EXCH TRADED FD TR II74.6K sharesnew addition2026-03-312026-05-04

PTEN PATTERSON-UTI ENERGY INC300.1K sharesnew addition2026-03-312026-05-04

VIV TELEFONICA BRASIL SA199.1K shares-39.12%2026-03-312026-05-04

TAK TAKEDA PHARMACEUTICAL CO LTD165.1K shares2.97%2026-03-312026-05-04

Sponsored

FNDF SCHWAB STRATEGIC TR62.3K shares2.07%2026-03-312026-05-04

EPHE ISHARES TR121.6K shares16.21%2026-03-312026-05-04

BSAC BANCO SANTANDER CHILE NEW90.3K shares2.45%2026-03-312026-05-04

BKR BAKER HUGHES COMPANY47.9K shares2.16%2026-03-312026-05-04

TGB TASEKO MINES LTD449.8K shares-25.25%2026-03-312026-05-04

OVV OVINTIV INC48.5K shares11.64%2026-03-312026-05-04

COMT ISHARES U S ETF TR82.1K shares8.10%2026-03-312026-05-04

MSFT MICROSOFT CORP7.2K shares5.13%2026-03-312026-05-04

Sponsored

IVV ISHARES TR4.1K shares3.50%2026-03-312026-05-04

POR PORTLAND GEN ELEC CO49.0K sharesnew addition2026-03-312026-05-04

AMG AFFILIATED MANAGERS GROUP9.2K shares-47.82%2026-03-312026-05-04

HBM HUDBAY MINERALS INC120.5K shares-23.90%2026-03-312026-05-04

SYK STRYKER CORPORATION7.6K shares0.25%2026-03-312026-05-04

RES RPC INC348.7K sharesnew addition2026-03-312026-05-04

DRH DIAMONDROCK HOSPITALITY CO254.8K sharesnew addition2026-03-312026-05-04

URNM SPROTT FDS TR38.2K shares4.67%2026-03-312026-05-04

Sponsored

EC ECOPETROL S A152.4K sharesnew addition2026-03-312026-05-04

EIDO ISHARES TR144.4K shares7.48%2026-03-312026-05-04

UWMC UWM HOLDINGS CORPORATION550.7K shares69.28%2026-03-312026-05-04

XOM EXXON MOBIL CORP11.8K shares57.00%2026-03-312026-05-04

CRK COMSTOCK RES INC94.0K shares13.39%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.6K shares-0.96%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR76.1K shares-2.40%2026-03-312026-05-04

IEMG ISHARES INC26.4K shares0.22%2026-03-312026-05-04

Sponsored

AGG ISHARES TR18.4K shares-0.35%2026-03-312026-05-04

IWB ISHARES TR5.1K shares0.24%2026-03-312026-05-04

IJR ISHARES TR14.5K shares-1.56%2026-03-312026-05-04

TKC TURKCELL ILETISIM292.7K sharesnew addition2026-03-312026-05-04

ET ENERGY TRANSFER L P90.7K shares116.89%2026-03-312026-05-04

JKS JINKOSOLAR HLDG CO LTD68.2K sharesnew addition2026-03-312026-05-04

AMZN AMAZON COM INC8.3K shares-6.17%2026-03-312026-05-04

NVDA NVIDIA CORPORATION9.7K shares-1.33%2026-03-312026-05-04

Sponsored

IJH ISHARES TR24.0K shares-1.91%2026-03-312026-05-04

PPLT ABRDN PLATINUM ETF TRUST8.8K shares-1.78%2026-03-312026-05-04

RIVN RIVIAN AUTOMOTIVE INC103.5K sharesnew addition2026-03-312026-05-04

LUV SOUTHWEST AIRLS CO40.6K sharesnew addition2026-03-312026-05-04

ZROZ PIMCO ETF TR23.8K shares-24.45%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR2.6K shares11.05%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS19.9K shares0.82%2026-03-312026-05-04

MUNI PIMCO ETF TR27.7K sharesnew addition2026-03-312026-05-04

Sponsored

EZA ISHARES INC18.1K shares-11.26%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.2K shares0.42%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.0K shares-0.94%2026-03-312026-05-04

ARDX ARDELYX INC191.1K sharesnew addition2026-03-312026-05-04

ABUS ARBUTUS BIOPHARMA CORP252.2K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.7K shares65.38%2026-03-312026-05-04

CAT CATERPILLAR INC1.4K shares-0.07%2026-03-312026-05-04

EZU ISHARES INC16.2K shares-1.03%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-8.19%2026-03-312026-05-04

TSLA TESLA INC2.3K shares0.78%2026-03-312026-05-04

WFC WELLS FARGO & CO10.6K shares-1.26%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR27.1K shares-7.20%2026-03-312026-05-04

URA GLOBAL X FDS16.9K shares5.32%2026-03-312026-05-04

EWS ISHARES INC28.0K shares-2.43%2026-03-312026-05-04

LLY ELI LILLY & CO836 shares-4.24%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS8.4K shares-12.77%2026-03-312026-05-04

Sponsored

NEAR ISHARES U S ETF TR14.6K shares35.81%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F13.6K shares0.81%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-1.90%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

META META PLATFORMS INC1.2K shares-10.86%2026-03-312026-05-04

BAC BANK AMERICA CORP14.4K shares24.02%2026-03-312026-05-04

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST36.8K sharesnew addition2026-03-312026-05-04

VLUE ISHARES TR4.8K shares-1.71%2026-03-312026-05-04

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-23.55%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F8.4K shares-9.72%2026-03-312026-05-04

DTE DTE ENERGY CO4.0K shares-3.34%2026-03-312026-05-04

IWM ISHARES TR2.3K shares-1.95%2026-03-312026-05-04

KO COCA COLA CO7.5K shares-1.68%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.42%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS11.3K shares-3.02%2026-03-312026-05-04

JETS ETF SER SOLUTIONS22.6K sharesnew addition2026-03-312026-05-04

Sponsored

FITB FIFTH THIRD BANCORP11.3K shares2.90%2026-03-312026-05-04

VTI VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC9.8K shares-94.58%2026-03-312026-05-04

ATAIBECKLEY INC ATAIBECKLEY INC137.6K sharesnew addition2026-03-312026-05-04

V VISA INC1.6K shares-19.96%2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.5K shares3.75%2026-03-312026-05-04

GLD SPDR GOLD TR1.0K shares-9.63%2026-03-312026-05-04

SCHH SCHWAB STRATEGIC TR20.1K shares-22.23%2026-03-312026-05-04

Sponsored

WMT WALMART INC3.4K shares-3.04%2026-03-312026-05-04

VGK VANGUARD INTL EQUITY INDEX F4.9K shares1.12%2026-03-312026-05-04

EFA ISHARES TR4.1K shares2.56%2026-03-312026-05-04

IWF ISHARES TR912 shares0.88%2026-03-312026-05-04

HON HONEYWELL INTL INC1.7K shares-6.38%2026-03-312026-05-04

SYY SYSCO CORP5.4K shares-88.80%2026-03-312026-05-04

PWB INVESCO EXCHANGE TRADED FD T3.1K shares-4.53%2026-03-312026-05-04

TMFC RBB FD INC5.6K shares0.00%2026-03-312026-05-04

Sponsored

RTX RTX CORPORATION1.9K shares0.21%2026-03-312026-05-04

TUR ISHARES INC9.2K sharesnew addition2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC705 shares-9.50%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC403 shares0.50%2026-03-312026-05-04

IMCG ISHARES TR4.3K shares-13.37%2026-03-312026-05-04

CMS CMS ENERGY CORP4.3K shares0.00%2026-03-312026-05-04

COWZ PACER FDS TR5.1K shares-8.44%2026-03-312026-05-04

PG PROCTER & GAMBLE CO2.2K shares-4.25%2026-03-312026-05-04

Sponsored

ILCV ISHARES TR3.4K shares0.39%2026-03-312026-05-04

E ENI SPA5.4K shares0.00%2026-03-312026-05-04

TXN TEXAS INSTRS INC1.6K shares-3.48%2026-03-312026-05-04

VFLO VICTORY PORTFOLIOS II7.5K shares-5.31%2026-03-312026-05-04

RKT ROCKET COS INC20.6K sharesnew addition2026-03-312026-05-04

MA MASTERCARD INCORPORATED587 shares-6.97%2026-03-312026-05-04

EQT CORP EQT CORP4.6K shares-13.65%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR3.2K shares0.60%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC969 shares-4.34%2026-03-312026-05-04

EEM ISHARES TR4.8K shares6.67%2026-03-312026-05-04

HD HOME DEPOT INC830 shares-8.19%2026-03-312026-05-04

JBBB JANUS DETROIT STR TR5.7K sharesnew addition2026-03-312026-05-04

KT KT CORP12.3K shares0.00%2026-03-312026-05-04

VGT VANGUARD WORLD FD380 shares0.00%2026-03-312026-05-04

MS MORGAN STANLEY1.6K shares-7.64%2026-03-312026-05-04

ASO ACADEMY SPORTS & OUTDOORS IN4.7K shares0.11%2026-03-312026-05-04

Sponsored

IHI ISHARES TR4.9K shares0.02%2026-03-312026-05-04

IVZ INVESCO LTD10.7K shares-7.12%2026-03-312026-05-04

BJ BJS WHSL CLUB HLDGS INC2.6K shares0.00%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F5.1K shares3.70%2026-03-312026-05-04

EXC EXELON CORP5.2K shares-2.67%2026-03-312026-05-04

IEF ISHARES TR2.7K shares-37.83%2026-03-312026-05-04

SILJ AMPLIFY ETF TR8.5K shares-9.95%2026-03-312026-05-04

ALL ALLSTATE CORP1.2K shares0.00%2026-03-312026-05-04

Sponsored

SOXX ISHARES TR759 shares-0.39%2026-03-312026-05-04

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV9.7K sharesnew addition2026-03-312026-05-04

VALE VALE S A15.0K shares7.43%2026-03-312026-05-04

SRE SEMPRA2.4K shares-8.69%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP1.1K shares-18.49%2026-03-312026-05-04

OXY OCCIDENTAL PETE CORP3.6K shares-91.93%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO849 shares-14.76%2026-03-312026-05-04

VPU VANGUARD WORLD FD1.1K shares0.44%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC1.9K shares-3.11%2026-03-312026-05-04

MUB ISHARES TR2.1K shares1.14%2026-03-312026-05-04

T AT&T INC7.8K shares-55.98%2026-03-312026-05-04

AMAT APPLIED MATLS INC645 sharesnew addition2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC3.8K shares0.00%2026-03-312026-05-04

SR SPIRE INC2.3K sharesnew addition2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC219 shares0.46%2026-03-312026-05-04

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-04

Sponsored

VONG VANGUARD SCOTTSDALE FDS1.9K shares-35.69%2026-03-312026-05-04

SCHO SCHWAB STRATEGIC TR8.4K sharesnew addition2026-03-312026-05-04

EDV VANGUARD WORLD FD3.1K sharesnew addition2026-03-312026-05-04

IWP ISHARES TR1.6K shares0.00%2026-03-312026-05-04

INFU INFUSYSTEM HLDGS INC20.2K shares78.97%2026-03-312026-05-04

GNL GLOBAL NET LEASE INC17.5K shares2.07%2026-03-312026-05-04

VODAFONE GROUP PLC VODAFONE GROUP PLC10.0K shares-48.50%2026-03-312026-05-04

ENIC ENEL CHILE SA36.2K shares-4.85%2026-03-312026-05-04

Sponsored

F FORD MTR CO12.3K shares1.50%2026-03-312026-05-04

SAN BANCO SANTANDER SA10.2K shares-13.24%2026-03-312026-05-04

RNW RENEW ENERGY GLOBAL PLC16.7K shares-94.69%2026-03-312026-05-04

FOSL FOSSIL GROUP INC10.1K shares0.00%2026-03-312026-05-04

XHLF

BONDBLOXX ETF TRUST

13.47%

Shares2.8M

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

7.43%

Shares338.1K

Event2026-03-31

Filed2026-05-04

FTGC

FIRST TR EXCHANGE TRAD FD VI

-0.77%

Shares1.1M

Event2026-03-31

Filed2026-05-04

BTAL

AGF INVTS TR

252.00%

Shares1.7M

Event2026-03-31

Filed2026-05-04

NOBL

PROSHARES TR

-32.83%

Shares224.1K

Event2026-03-31

Filed2026-05-04

LMBS

FIRST TR EXCHANGE-TRADED FD

86.76%

Shares354.0K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

4.37%

Shares269.3K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

15.91%

Shares196.4K

Event2026-03-31

Filed2026-05-04

ILF

ISHARES TR

4.73%

Shares432.0K

Event2026-03-31

Filed2026-05-04

USMV

ISHARES TR

-15.80%

Shares138.3K

Event2026-03-31

Filed2026-05-04

KRE

SPDR SERIES TRUST

New

Shares194.6K

Event2026-03-31

Filed2026-05-04

PCMM

BONDBLOXX ETF TRUST

-30.27%

Shares235.9K

Event2026-03-31

Filed2026-05-04

BSCT

INVESCO EXCH TRD SLF IDX FD

9.56%

Shares599.8K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

-52.22%

Shares189.1K

Event2026-03-31

Filed2026-05-04

EWM

ISHARES INC

5.18%

Shares319.5K

Event2026-03-31

Filed2026-05-04

FXI

ISHARES TR

8.28%

Shares243.8K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

7.39%

Shares106.7K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

2858.16%

Shares82.8K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

-65.26%

Shares110.8K

Event2026-03-31

Filed2026-05-04

VTR

VENTAS INC

3.04%

Shares79.7K

Event2026-03-31

Filed2026-05-04

GDXJ

VANECK ETF TRUST

-41.74%

Shares53.1K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

4.63%

Shares21.0K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

-0.65%

Shares65.3K

Event2026-03-31

Filed2026-05-04

XOP

SPDR SERIES TRUST

72.38%

Shares31.7K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

New

Shares43.3K

Event2026-03-31

Filed2026-05-04

ARCELORMITTAL SA LUXEMBOURG

4.98%

Shares107.7K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-30.64%

Shares19.7K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

353.38%

Shares22.7K

Event2026-03-31

Filed2026-05-04

BWA

BORGWARNER INC

New

Shares85.6K

Event2026-03-31

Filed2026-05-04

NMR

NOMURA HLDGS INC

-22.08%

Shares575.6K

Event2026-03-31

Filed2026-05-04

CPA

COPA HOLDINGS SA

6.70%

Shares38.0K

Event2026-03-31

Filed2026-05-04

BILS

SPDR SERIES TRUST

-1.92%

Shares42.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

3.43%

Shares15.1K

Event2026-03-31

Filed2026-05-04

EQNR

EQUINOR ASA

New

Shares90.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.36%

Shares12.3K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

-7.14%

Shares24.5K

Event2026-03-31

Filed2026-05-04

CQQQ

INVESCO EXCH TRADED FD TR II

New

Shares74.6K

Event2026-03-31

Filed2026-05-04

PTEN

PATTERSON-UTI ENERGY INC

New

Shares300.1K

Event2026-03-31

Filed2026-05-04

VIV

TELEFONICA BRASIL SA

-39.12%

Shares199.1K

Event2026-03-31

Filed2026-05-04

TAK

TAKEDA PHARMACEUTICAL CO LTD

2.97%

Shares165.1K

Event2026-03-31

Filed2026-05-04

FNDF

SCHWAB STRATEGIC TR

2.07%

Shares62.3K

Event2026-03-31

Filed2026-05-04

EPHE

ISHARES TR

16.21%

Shares121.6K

Event2026-03-31

Filed2026-05-04

BSAC

BANCO SANTANDER CHILE NEW

2.45%

Shares90.3K

Event2026-03-31

Filed2026-05-04

BKR

BAKER HUGHES COMPANY

2.16%

Shares47.9K

Event2026-03-31

Filed2026-05-04

TGB

TASEKO MINES LTD

-25.25%

Shares449.8K

Event2026-03-31

Filed2026-05-04

OVV

OVINTIV INC

11.64%

Shares48.5K

Event2026-03-31

Filed2026-05-04

COMT

ISHARES U S ETF TR

8.10%

Shares82.1K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

5.13%

Shares7.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

3.50%

Shares4.1K

Event2026-03-31

Filed2026-05-04

POR

PORTLAND GEN ELEC CO

New

Shares49.0K

Event2026-03-31

Filed2026-05-04

AMG

AFFILIATED MANAGERS GROUP

-47.82%

Shares9.2K

Event2026-03-31

Filed2026-05-04

HBM

HUDBAY MINERALS INC

-23.90%

Shares120.5K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

0.25%

Shares7.6K

Event2026-03-31

Filed2026-05-04

RES

RPC INC

New

Shares348.7K

Event2026-03-31

Filed2026-05-04

DRH

DIAMONDROCK HOSPITALITY CO

New

Shares254.8K

Event2026-03-31

Filed2026-05-04

URNM

SPROTT FDS TR

4.67%

Shares38.2K

Event2026-03-31

Filed2026-05-04

ECOPETROL S A

New

Shares152.4K

Event2026-03-31

Filed2026-05-04

EIDO

ISHARES TR

7.48%

Shares144.4K

Event2026-03-31

Filed2026-05-04

UWMC

UWM HOLDINGS CORPORATION

69.28%

Shares550.7K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

57.00%

Shares11.8K

Event2026-03-31

Filed2026-05-04

CRK

COMSTOCK RES INC

13.39%

Shares94.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-0.96%

Shares6.6K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

-2.40%

Shares76.1K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

0.22%

Shares26.4K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-0.35%

Shares18.4K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

0.24%

Shares5.1K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-1.56%

Shares14.5K

Event2026-03-31

Filed2026-05-04

TKC

TURKCELL ILETISIM

New

Shares292.7K

Event2026-03-31

Filed2026-05-04

ENERGY TRANSFER L P

116.89%

Shares90.7K

Event2026-03-31

Filed2026-05-04

JKS

JINKOSOLAR HLDG CO LTD

New

Shares68.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-6.17%

Shares8.3K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-1.33%

Shares9.7K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-1.91%

Shares24.0K

Event2026-03-31

Filed2026-05-04

PPLT

ABRDN PLATINUM ETF TRUST

-1.78%

Shares8.8K

Event2026-03-31

Filed2026-05-04

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares103.5K

Event2026-03-31

Filed2026-05-04

LUV

SOUTHWEST AIRLS CO

New

Shares40.6K

Event2026-03-31

Filed2026-05-04

ZROZ

PIMCO ETF TR

-24.45%

Shares23.8K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

11.05%

Shares2.6K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

0.82%

Shares19.9K

Event2026-03-31

Filed2026-05-04

MUNI

PIMCO ETF TR

New

Shares27.7K

Event2026-03-31

Filed2026-05-04

EZA

ISHARES INC

-11.26%

Shares18.1K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

0.42%

Shares1.2K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-0.94%

Shares6.0K

Event2026-03-31

Filed2026-05-04

ARDX

ARDELYX INC

New

Shares191.1K

Event2026-03-31

Filed2026-05-04

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares252.2K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

65.38%

Shares1.7K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-0.07%

Shares1.4K

Event2026-03-31

Filed2026-05-04

EZU

ISHARES INC

-1.03%

Shares16.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-8.19%

Shares1.6K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

0.78%

Shares2.3K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

-1.26%

Shares10.6K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-7.20%

Shares27.1K

Event2026-03-31

Filed2026-05-04

URA

GLOBAL X FDS

5.32%

Shares16.9K

Event2026-03-31

Filed2026-05-04

EWS

ISHARES INC

-2.43%

Shares28.0K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-4.24%

Shares836

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

-12.77%

Shares8.4K

Event2026-03-31

Filed2026-05-04

NEAR

ISHARES U S ETF TR

35.81%

Shares14.6K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

0.81%

Shares13.6K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-1.90%

Shares1.5K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-04