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Latest Clear Creek Financial Management, LLC Stock Portfolio

$1.33Billion | No. of Holdings #615

Clear Creek Financial Management, LLC Performance

2026 Q3-0.38%
YTD+6.95%
2025+11.69%

About Clear Creek Financial Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Creek Financial Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Clear Creek Financial Management, LLC are DWMF, IJR, BIL. The fund has invested 3.1% of it's portfolio in WISDOMTREE TR and 3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (VAW) and COLLABORATIVE INVESTMNT SER (DSPC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), DIMENSIONAL ETF TRUST (DFAC) and BITWISE ETHEREUM ETF. Clear Creek Financial Management, LLC opened new stock positions in ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI).
Clear Creek Financial Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.33Billion
  as of Oct 28, 2026

Clear Creek Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Creek Financial Management, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,538,460
vaneck etf trust6,478,280
ishares inc1,763,780
oneok inc new1,598,180
ishares inc1,481,260
ishares tr1,439,730
exxonmobil holdings corp1,385,190
pacer fds tr961,673
New stocks bought by Clear Creek Financial Management, LLC

Additions

Ticker% Inc.
ssga active etf tr3,023
select sector spdr tr654
vanguard whitehall fds388
coherent corp229
select sector spdr tr209
ishares tr203
blue owl capital inc195
spdr series trust151
Additions to existing portfolio by Clear Creek Financial Management, LLC

Reductions

Ticker% Reduced
innovator etfs trust-97.83
dimensional etf trust-96.36
vanguard world fd-95.18
vanguard index fds-89.98
ishares gold tr-88.38
spdr index shs fds-87.25
ishares tr-86.11
bloom energy corp-78.53
Clear Creek Financial Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clear Creek Financial Management, LLC

Sector Distribution

Clear Creek Financial Management, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others74.8
Technology10.4
Utilities2.7
Industrials2.3
Healthcare2
Consumer Cyclical1.9
Financial Services1.7
Communication Services1.7
Consumer Defensive1.3

Market Cap. Distribution

Clear Creek Financial Management, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP17.1
LARGE-CAP5.8
MID-CAP1.4

Stocks belong to which Index?

About 22.9% of the stocks held by Clear Creek Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.1
S&P 50018.7
RUSSELL 20004.2
Top 5 Winners (%)%
ABCL
abcellera biologics inc
82.0 %
PAYC
paycom software inc
72.9 %
proshares tr
69.4 %
ishares ethereum tr
66.3 %
grayscale ethereum staking
66.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.1 M
NVDA
nvidia corporation
3.1 M
AAPL
apple inc
2.8 M
bitwise bitcoin etf tr
2.5 M
CRWD
crowdstrike hldgs inc
2.0 M
Top 5 Losers (%)%
AGX
argan inc
-52.5 %
ENVX
enovix corporation
-52.0 %
APH
amphenol corp
-45.2 %
AMKR
amkor technology inc
-38.2 %
GLW
corning inc
-37.3 %
Top 5 Losers ($)$
MU
micron technology inc
-2.5 M
AIRR
first tr exchange traded fd
-1.9 M
TSLA
tesla inc
-1.2 M
BIL
spdr series trust
-1.2 M
FNDA
schwab strategic tr
-1.1 M

Clear Creek Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC has 615 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Clear Creek Financial Management, LLC last quarter.

$1.30BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Clear Creek Financial Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.24%39,675
$3.14M
0.24%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.2%21,674
$2.60M
0.2%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.16%27,319
$2.07M
0.16%
increased 203.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.15%19,195
$1.94M
0.15%
increased 0.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.12%16,840
$1.53M
0.12%
decreased 73.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.1%14,163
$1.27M
0.1%
decreased 8.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.08%5,002
$1.04M
0.08%
increased 7.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.05%6,558
$685.6K
0.05%
decreased 1.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.05%7,892
$609.3K
0.05%
decreased 86.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.04%3,041
$482.8K
0.04%
decreased 72.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.03%6,345
$390.6K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.03%7,614
$389.4K
0.03%
decreased 7.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.03%7,361
$377.1K
0.03%
increased 7.13 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clear Creek Financial Management, LLC's holding in Etf Ser Solutions over time
0.02%1,905
$288.8K
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clear Creek Financial Management, LLC's holding in Dbx Etf Tr over time
0.05%9,550
$680.8K
0.05%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Clear Creek Financial Management, LLC's holding in Tidal Trust I over time
0.09%40,695
$1.13M
0.09%
decreased 21.66 percentreduced