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Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

$230Million | No. of Holdings #124

Cherry Creek Investment Advisors, Inc. Performance

2026 Q1-3.17%
YTD-3.17%
2025+14.09%

About Cherry Creek Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $230.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, NVDA, AIRR. The fund has invested 7.4% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, HEWLETT PACKARD ENTERPRISE C (HPE) and GRAYSCALE COINDESK CRYPTO (GDLC) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), THE TRADE DESK INC (TTD) and STEREOTAXIS INC (STXS). Cherry Creek Investment Advisors, Inc. opened new stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), NEOS ETF TRUST (KOCG) and THRIVE SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to IMMUNITYBIO INC (IBRX), MICRON TECHNOLOGY INC (MU) and ROCKET LAB CORP.
Cherry Creek Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$230Million
  as of Apr 30, 2026

Cherry Creek Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cherry Creek Investment Advisors, Inc. made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange trad fd vi2,014,790
neos etf trust1,934,740
thrive series trust467,424
verizon communications inc343,988
schwab strategic tr342,293
federated hermes etf trust242,474
sprott inc234,070
northrop grumman corp225,847
New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker% Inc.
immunitybio inc435
micron technology inc224
rocket lab corp61.7
qxo inc43.19
neos etf trust42.6
solstice advanced matls inc35.86
legg mason etf invt10.46
procter & gamble co7.6
Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.

Reductions

Ticker% Reduced
eaton corp plc-54.41
the trade desk inc-47.19
stereotaxis inc-37.09
arm holdings plc-22.34
j p morgan exchange traded f-18.24
graniteshares gold tr-15.18
marathon pete corp-14.63
mongodb inc-10.58
Cherry Creek Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies i-1,423,720
hewlett packard enterprise c-376,382
first majestic silver corp-192,889
grayscale coindesk crypto-356,909
draftkings inc new-252,144
ishares tr-221,682
palo alto networks inc-227,855
Cherry Creek Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others33.8
Technology27.5
Consumer Defensive7.6
Consumer Cyclical6.8
Industrials6.3
Healthcare4.7
Financial Services3.9
Communication Services3.9
Energy3.5
Real Estate1.8

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.4
UNALLOCATED33.8
LARGE-CAP18

Stocks belong to which Index?

About 54.7% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others45.3
RUSSELL 20001.3
Top 5 Winners (%)%
IBRX
immunitybio inc
78.6 %
VRT
vertiv holdings co
54.2 %
MPC
marathon pete corp
46.5 %
solstice advanced matls inc
45.9 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
2.2 M
VAW
vanguard world fd
1.1 M
WMT
walmart inc
0.9 M
EQT
eqt corp
0.7 M
T
at&t inc
0.6 M
Top 5 Losers (%)%
MDB
mongodb inc
-39.5 %
PCT
purecycle technologies inc
-38.6 %
astera labs inc
-33.9 %
TTD
the trade desk inc
-30.7 %
SHOP
shopify inc
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.2 M
IBM
international business machs
-2.0 M
MDB
mongodb inc
-1.9 M
PLTR
palantir technologies inc
-1.4 M
AMZN
amazon com inc
-1.3 M

Cherry Creek Investment Advisors, Inc. Holdings Map

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

Current Stock Holdings of Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc. has 124 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

$230.12MTotal Value
131Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Cherry Creek Investment Advisors, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cherry Creek Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.62%13,824
$1.44M
0.62%
increased 5.29 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Cherry Creek Investment Advisors, Inc.'s holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Cherry Creek Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Cherry Creek Investment Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
5.62%138,106
$12.94M
5.62%
increased 0.27 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cherry Creek Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.2%8,128
$460.7K
0.2%
decreased 18.24 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cherry Creek Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.11%4,948
$250.4K
0.11%
decreased 3.92 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Cherry Creek Investment Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.52%12,889
$1.20M
0.52%
decreased 0.42 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Cherry Creek Investment Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.28%24,811
$633.4K
0.28%
decreased 1.45 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Cherry Creek Investment Advisors, Inc.'s holding in Proshares Tr over time
0.21%4,585
$486.0K
0.21%
increased 0.35 percentadded