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Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

$260Million | No. of Holdings #127

Cherry Creek Investment Advisors, Inc. Performance

2026 Q3+2.01%
YTD+5.81%
2025+14.09%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $260.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cherry Creek Investment Advisors, Inc. are NVDA, AIRR, GSY. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CUMMINS INC (CMI) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), DUTCH BROS INC (BROS) and STEREOTAXIS INC (STXS). Cherry Creek Investment Advisors, Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, NEOS ETF TRUST (KOCG) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTINUUM INC, HONEYWELL INTL INC (HON) and AMGEN INC (AMGN).
Cherry Creek Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$260Million
  as of Oct 14, 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 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,114,390
neos etf trust625,269
cheniere energy inc213,369
anixa biosciences inc29,376
New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker% Inc.
quantinuum inc119
honeywell intl inc60.32
amgen inc59.2
alps etf tr45.14
marvell technology inc40.84
neos etf trust37.73
honeywell aerospace inc36.11
schwab strategic tr29.99
Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.

Reductions

Ticker% Reduced
eaton corp plc-48.4
dutch bros inc-44.82
stereotaxis inc-34.21
neos etf trust-31.88
symbotic inc-24.69
at&t inc-23.31
palo alto networks inc-19.68
recursion pharmaceuticals in-16.96
Cherry Creek Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-206,257
j p morgan exchange traded f-469,358
oracle corp-226,633
broadcom inc-202,765
cummins inc-273,065
Cherry Creek Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 33.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others33.5
Technology32.5
Consumer Cyclical6.7
Consumer Defensive6.2
Industrials5
Healthcare5
Financial Services4.1
Communication Services2.8
Energy2.6
Real Estate1.6

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.2
UNALLOCATED33.5
LARGE-CAP15.5

Stocks belong to which Index?

About 54% 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 50052.7
Others45.9
RUSSELL 20001.3
Top 5 Winners (%)%
PSTG
everpure inc
65.8 %
VEEV
veeva sys inc
60.8 %
PLTR
palantir technologies inc
59.5 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.6 M
PLTR
palantir technologies inc
3.1 M
PSTG
everpure inc
2.9 M
NVDA
nvidia corporation
2.2 M
AAPL
apple inc
1.9 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-44.4 %
solstice advanced matls inc
-36.0 %
BROS
dutch bros inc
-35.9 %
quantinuum inc
-33.8 %
SSNT
qxo inc
-31.4 %
Top 5 Losers ($)$
IBM
international business machs
-2.3 M
VRT
vertiv holdings co
-2.2 M
SSNT
qxo inc
-1.7 M
quantinuum inc
-0.9 M
rocket lab corp
-0.6 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 127 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

$260.77MTotal Value
132Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cherry Creek Investment Advisors, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cherry Creek Investment Advisors, Inc.'s holding in Alps Etf Tr over time
0.11%5,003
$291.7K
0.11%
increased 45.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cherry Creek Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.19%4,481
$490.5K
0.19%
decreased 14.91 percentreduced
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
5.93%137,023
$15.46M
5.93%
decreased 0.12 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
0.1%4,916
$247.6K
0.1%
increased 0.88 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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.42%11,626
$1.09M
0.42%
decreased 0.8 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
0.16%20,429
$415.1K
0.16%
decreased 3.8 percentreduced