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Latest Clear Creek Financial Management, LLC Stock Portfolio

$1.56Billion | No. of Holdings #641

Clear Creek Financial Management, LLC Performance

2026 Q2+9.19%
YTD+7.36%
2025+11.69%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Creek Financial Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clear Creek Financial Management, LLC are BIL, MU, BIL. The fund has invested 3% of it's portfolio in SPDR SERIES TRUST and 2.7% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), ABRDN ETFS (BCD) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Clear Creek Financial Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB).
Clear Creek Financial Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.56Billion
  as of Jul 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 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr15,233,700
vanguard intl equity index f13,952,500
first tr exchange-traded fd9,444,110
vanguard bd index fds5,262,740
dimensional etf trust3,628,350
spdr series trust3,541,080
carnival corp ltd2,426,460
ishares tr2,138,020
New stocks bought by Clear Creek Financial Management, LLC

Additions

Ticker% Inc.
vanguard world fd963
spdr index shs fds851
vanguard index fds812
bloom energy corp786
first tr exchange-traded fd655
spdr series trust625
j p morgan exchange traded f606
vanguard index fds514
Additions to existing portfolio by Clear Creek Financial Management, LLC

Reductions

Ticker% Reduced
spdr series trust-84.94
select sector spdr tr-74.19
ishares tr-72.11
global x fds-71.29
ishares tr-68.71
datadog inc-62.98
palo alto networks inc-62.43
ishares tr-60.99
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 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others75.4
Technology10.2
Industrials2.6
Consumer Cyclical2.4
Utilities2.2
Communication Services1.7
Healthcare1.5
Financial Services1.5
Consumer Defensive1.1

Market Cap. Distribution

Clear Creek Financial Management, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.4
MEGA-CAP15
LARGE-CAP5.8
MID-CAP3

Stocks belong to which Index?

About 22.4% 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%
Others77.6
S&P 50018.7
RUSSELL 20003.7
Top 5 Winners (%)%
MU
micron technology inc
238.9 %
AMD
advanced micro devices inc
176.8 %
INTC
intel corp
169.2 %
YNDX
nebius group n.v.
148.5 %
MRVL
marvell technology inc
132.5 %
Top 5 Winners ($)$
MU
micron technology inc
30.0 M
BIL
spdr series trust
6.8 M
BIL
spdr series trust
5.9 M
QQQ
invesco qqq tr
5.7 M
IJR
ishares tr
5.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.7 %
VB
vanguard index fds
-58.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.0 M
VB
vanguard index fds
-8.2 M
VAW
vanguard world fd
-2.0 M
IJR
ishares tr
-1.8 M
IAU
ishares gold tr
-1.4 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 641 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Clear Creek Financial Management, LLC last quarter.

$1.52BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clear Creek Financial Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.39%63,075
$6.08M
0.39%
increased 81.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.29%56,807
$4.54M
0.29%
increased 150.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.2%40,525
$3.10M
0.2%
decreased 1.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.17%21,729
$2.70M
0.17%
increased 5.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.13%19,016
$2.05M
0.13%
increased 109.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.11%11,255
$1.77M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.09%15,463
$1.46M
0.09%
increased 9.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.07%4,644
$1.13M
0.07%
decreased 68.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.05%6,660
$709.1K
0.05%
increased 11.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.04%8,996
$684.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.03%8,234
$406.8K
0.03%
decreased 10.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.02%6,871
$360.1K
0.02%
increased 9.32 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clear Creek Financial Management, LLC's holding in Dbx Etf Tr over time
0.04%9,550
$663.3K
0.04%
decreased 30.41 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Clear Creek Financial Management, LLC's holding in Tidal Trust I over time
0.09%51,944
$1.44M
0.09%
decreased 3.89 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Clear Creek Financial Management, LLC's holding in Etf Opportunities Trust over time
0.04%11,936
$650.9K
0.04%
increased 0.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clear Creek Financial Management, LLC's holding in Ishares Tr over time
0.36%119,621
$5.52M
0.36%
increased 8.72 percentadded